Temona Inc
TSE:3985
Temona Inc
TSE:3985
Price:
210
JPY
Market Closed
Market Cap:
¥2.4B
Balance Sheet
Balance Sheet Decomposition
Temona Inc
Temona Inc
Balance Sheet Decomposition is not available for
Temona Inc
Temona Inc
Balance Sheet
Temona Inc
Temona Inc
Currency: JPY
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
318
|
619
|
1 459
|
1 661
|
1 680
|
1 254
|
1 447
|
995
|
1 201
|
910
|
1 232
|
|
| Cash Equivalents |
318
|
619
|
1 459
|
1 661
|
1 680
|
1 254
|
1 447
|
995
|
1 201
|
910
|
1 232
|
|
| Total Receivables |
32
|
44
|
65
|
75
|
160
|
278
|
247
|
283
|
214
|
197
|
198
|
|
| Accounts Receivables |
32
|
44
|
65
|
75
|
160
|
278
|
247
|
283
|
214
|
197
|
156
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
31
|
49
|
48
|
62
|
114
|
94
|
93
|
208
|
79
|
69
|
73
|
|
| Total Current Assets |
380
|
712
|
1 572
|
1 798
|
1 954
|
1 626
|
1 787
|
1 486
|
1 494
|
1 177
|
1 502
|
|
| PP&E Net |
10
|
11
|
10
|
54
|
49
|
51
|
52
|
69
|
47
|
27
|
57
|
|
| PP&E Gross |
10
|
11
|
10
|
54
|
49
|
51
|
52
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
4
|
7
|
11
|
14
|
27
|
42
|
57
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
6
|
8
|
5
|
3
|
64
|
123
|
179
|
232
|
255
|
6
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
35
|
0
|
276
|
232
|
201
|
162
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
1
|
50
|
52
|
14
|
15
|
52
|
17
|
2
|
2
|
|
| Other Long-Term Assets |
64
|
76
|
91
|
139
|
141
|
188
|
155
|
191
|
209
|
128
|
40
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
35
|
0
|
276
|
232
|
201
|
162
|
|
| Total Assets |
462
N/A
|
809
+75%
|
1 679
+108%
|
2 045
+22%
|
2 260
+11%
|
2 037
-10%
|
2 189
+7%
|
2 306
+5%
|
2 255
-2%
|
1 542
-32%
|
1 766
+15%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
12
|
39
|
33
|
22
|
73
|
119
|
59
|
136
|
73
|
47
|
67
|
|
| Accrued Liabilities |
10
|
7
|
6
|
12
|
10
|
0
|
9
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
100
|
100
|
300
|
200
|
200
|
200
|
|
| Current Portion of Long-Term Debt |
27
|
67
|
84
|
128
|
133
|
140
|
120
|
162
|
206
|
130
|
130
|
|
| Other Current Liabilities |
179
|
262
|
319
|
335
|
217
|
276
|
316
|
248
|
248
|
163
|
209
|
|
| Total Current Liabilities |
228
|
375
|
442
|
497
|
434
|
635
|
604
|
846
|
726
|
540
|
606
|
|
| Long-Term Debt |
72
|
182
|
157
|
230
|
297
|
337
|
217
|
248
|
425
|
295
|
385
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Other Liabilities |
2
|
1
|
1
|
1
|
1
|
2
|
7
|
11
|
12
|
6
|
8
|
|
| Total Liabilities |
301
N/A
|
559
+86%
|
600
+7%
|
728
+21%
|
732
+1%
|
974
+33%
|
828
-15%
|
1 105
+34%
|
1 163
+5%
|
843
-28%
|
1 002
+19%
|
|
| Equity | ||||||||||||
| Common Stock |
21
|
21
|
353
|
363
|
370
|
380
|
385
|
386
|
386
|
386
|
387
|
|
| Retained Earnings |
130
|
219
|
384
|
602
|
799
|
898
|
1 185
|
1 023
|
912
|
516
|
579
|
|
| Additional Paid In Capital |
11
|
11
|
343
|
353
|
360
|
370
|
375
|
376
|
376
|
378
|
378
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
1
|
584
|
584
|
584
|
584
|
582
|
579
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
161
N/A
|
250
+55%
|
1 080
+332%
|
1 317
+22%
|
1 528
+16%
|
1 064
-30%
|
1 361
+28%
|
1 201
-12%
|
1 091
-9%
|
698
-36%
|
765
+9%
|
|
| Total Liabilities & Equity |
462
N/A
|
809
+75%
|
1 679
+108%
|
2 045
+22%
|
2 260
+11%
|
2 037
-10%
|
2 189
+7%
|
2 306
+5%
|
2 255
-2%
|
1 542
-32%
|
1 766
+15%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
8
|
8
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
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