TEMONA.inc. (TYO:3985)

TEMONA.inc. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1,231	910	1,200	994	1,447
Cash & Short-Term Investments	1,231	910	1,200	994	1,447
Cash Growth	35.27%	-24.17%	20.72%	-31.33%	15.52%
Receivables	190	155	167	283	247.08
Prepaid Expenses	-	-	-	-	90.05
Other Current Assets	81	112	127	208	2.9
Total Current Assets	1,502	1,177	1,494	1,485	1,787
Property, Plant & Equipment	57	27	46	69	51.66
Long-Term Investments	36	80	95	132	15.13
Goodwill	161	201	231	275	-
Other Intangible Assets	3	5	256	232	179.16
Long-Term Deferred Tax Assets	5	50	131	111	81.01
Other Long-Term Assets	2	1	1	2	74.56
Total Assets	1,766	1,541	2,254	2,306	2,189
Accounts Payable	67	47	72	136	59.03
Accrued Expenses	-	-	-	-	8.95
Short-Term Debt	200	200	200	300	100
Current Portion of Long-Term Debt	129	129	205	161	120
Current Income Taxes Payable	115	60	130	122	73.01
Other Current Liabilities	94	103	119	126	242.91
Total Current Liabilities	605	539	726	845	603.9
Long-Term Debt	384	295	424	247	216.65
Other Long-Term Liabilities	11	7	13	14	7.09
Total Liabilities	1,000	841	1,163	1,106	827.64
Common Stock	386	386	386	385	385.07
Additional Paid-In Capital	378	377	376	375	375.07
Retained Earnings	555	481	875	1,003	1,179
Treasury Stock	-579	-582	-583	-583	-583.74
Comprehensive Income & Other	24	36	37	20	6.06
Total Common Equity	764	698	1,091	1,200	1,361
Minority Interest	2	2	-	-	-
Shareholders' Equity	766	700	1,091	1,200	1,361
Total Liabilities & Equity	1,766	1,541	2,254	2,306	2,189
Total Debt	713	624	829	708	436.65
Net Cash (Debt)	518	286	371	286	1,011
Net Cash Growth	81.12%	-22.91%	29.72%	-71.70%	49.08%
Net Cash Per Share	48.44	26.77	34.80	26.85	94.47
Filing Date Shares Outstanding	10.7	10.68	10.68	10.66	10.64
Total Common Shares Outstanding	10.7	10.68	10.68	10.66	10.64
Working Capital	897	638	768	640	1,184
Book Value Per Share	71.40	65.34	102.15	112.57	127.89
Tangible Book Value	600	492	604	693	1,182
Tangible Book Value Per Share	56.08	46.06	56.55	65.01	111.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.