TEMONA.inc. (TYO:3985)
Japan · Delayed Price · Currency is JPY 192.00
+4.00 (2.13%)
Sep 4, 2026, 3:30 PM JST
TEMONA.inc. Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 1,028 | 1,231 | 910 | 1,200 | 994 | 1,447 |
Cash & Short-Term Investments | 1,028 | 1,231 | 910 | 1,200 | 994 | 1,447 |
Cash Growth | -10.38% | 35.27% | -24.17% | 20.72% | -31.33% | 15.52% |
Receivables | 145 | 190 | 155 | 167 | 283 | 247.08 |
Prepaid Expenses | - | - | - | - | - | 90.05 |
Other Current Assets | 183 | 81 | 112 | 127 | 208 | 2.9 |
Total Current Assets | 1,356 | 1,502 | 1,177 | 1,494 | 1,485 | 1,787 |
Property, Plant & Equipment | 552 | 57 | 27 | 46 | 69 | 51.66 |
Long-Term Investments | 36 | 36 | 80 | 95 | 132 | 15.13 |
Goodwill | 143 | 161 | 201 | 231 | 275 | - |
Other Intangible Assets | 1 | 3 | 5 | 256 | 232 | 179.16 |
Long-Term Deferred Tax Assets | 9 | 5 | 50 | 131 | 111 | 81.01 |
Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | 74.56 |
Total Assets | 2,099 | 1,766 | 1,541 | 2,254 | 2,306 | 2,189 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 174 | 67 | 47 | 72 | 136 | 59.03 |
Accrued Expenses | - | - | - | - | - | 8.95 |
Short-Term Debt | 250 | 200 | 200 | 200 | 300 | 100 |
Current Portion of Long-Term Debt | 190 | 129 | 129 | 205 | 161 | 120 |
Current Income Taxes Payable | 16 | 115 | 60 | 130 | 122 | 73.01 |
Other Current Liabilities | 184 | 94 | 103 | 119 | 126 | 242.91 |
Total Current Liabilities | 814 | 605 | 539 | 726 | 845 | 603.9 |
Long-Term Debt | 463 | 384 | 295 | 424 | 247 | 216.65 |
Other Long-Term Liabilities | 100 | 11 | 7 | 13 | 14 | 7.09 |
Total Liabilities | 1,377 | 1,000 | 841 | 1,163 | 1,106 | 827.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 386 | 386 | 386 | 386 | 385 | 385.07 |
Additional Paid-In Capital | 377 | 378 | 377 | 376 | 375 | 375.07 |
Retained Earnings | 514 | 555 | 481 | 875 | 1,003 | 1,179 |
Treasury Stock | -578 | -579 | -582 | -583 | -583 | -583.74 |
Comprehensive Income & Other | 23 | 24 | 36 | 37 | 20 | 6.06 |
Total Common Equity | 722 | 764 | 698 | 1,091 | 1,200 | 1,361 |
Minority Interest | - | 2 | 2 | - | - | - |
Shareholders' Equity | 722 | 766 | 700 | 1,091 | 1,200 | 1,361 |
Total Liabilities & Equity | 2,099 | 1,766 | 1,541 | 2,254 | 2,306 | 2,189 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 903 | 713 | 624 | 829 | 708 | 436.65 |
Net Cash (Debt) | 125 | 518 | 286 | 371 | 286 | 1,011 |
Net Cash Growth | -72.10% | 81.12% | -22.91% | 29.72% | -71.70% | 49.08% |
Net Cash Per Share | 11.68 | 48.44 | 26.77 | 34.80 | 26.85 | 94.47 |
Filing Date Shares Outstanding | 10.7 | 10.7 | 10.68 | 10.68 | 10.66 | 10.64 |
Total Common Shares Outstanding | 10.7 | 10.7 | 10.68 | 10.68 | 10.66 | 10.64 |
Working Capital | 542 | 897 | 638 | 768 | 640 | 1,184 |
Book Value Per Share | 67.47 | 71.40 | 65.34 | 102.15 | 112.57 | 127.89 |
Tangible Book Value | 578 | 600 | 492 | 604 | 693 | 1,182 |
Tangible Book Value Per Share | 54.01 | 56.08 | 46.06 | 56.55 | 65.01 | 111.06 |