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TEMONA.inc. (3985.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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215.000.00 (0.00%)
As of 01:49PM JST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,200,545
994,963
1,447,418
1,241,983
-
Total Cash
1,200,545
994,963
1,447,418
1,241,983
-
Net Receivables
169,002
284,393
247,771
278,349
-
Inventory
-
-
-
-
198
Other Current Assets
77,093
206,615
2,214
5,428
-
Total Current Assets
1,494,029
1,485,971
1,787,450
1,614,177
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,790
69,494
126,209
110,599
-
Accumulated Depreciation
-
-
-
-41,998
-26,547
Net property, plant and equipment
46,790
69,494
126,209
110,599
-
Goodwill
231,726
275,874
-
35,383
-
Intangible Assets
255,473
231,523
179,160
123,449
-
Other long-term assets
77,517
79,746
-
501
-
Total non-current assets
760,509
820,174
401,514
419,883
-
Total Assets
2,254,539
2,306,147
2,188,967
2,034,061
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
405,512
461,966
220,004
239,968
-
Accounts Payable
72,542
136,099
59,026
118,274
-
Other Current Liabilities
49,046
39,082
34,543
11,723
-
Total Current Liabilities
726,484
845,975
603,900
633,550
-
Non-current liabilities
Long Term Debt
424,923
247,933
216,646
336,650
-
Deferred revenues
0
879
-
-
-
Other long-term liabilities
1
2
2
1
-
Total non-current liabilities
436,674
259,139
223,737
338,863
-
Total Liabilities
1,163,158
1,105,114
827,637
972,413
-
Stockholders' Equity
Common Stock
386,421
385,671
385,071
379,790
-
Retained Earnings
875,201
1,003,158
1,178,873
888,574
-
Total stockholders' equity
1,091,381
1,201,033
1,361,330
1,061,648
-
Total liabilities and stockholders' equity
2,254,539
2,306,147
2,188,967
2,034,061
-