TEMONA.inc. (3985.T)

JPY 188.0

(1.62%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.25 Billion 2.3 Billion 2.18 Billion 2.03 Billion 2.26 Billion 2.04 Billion
Total Current Assets 1.49 Billion 1.48 Billion 1.78 Billion 1.62 Billion 1.95 Billion 1.8 Billion
Cash And Short Term Investments 1.2 Billion 994.96 Million 1.44 Billion 1.25 Billion 1.68 Billion 1.66 Billion
Cash and Cash Equivalents 1.2 Billion 994.96 Million 1.44 Billion 1.25 Billion 1.68 Billion 1.66 Billion
Short Term Investments - - - - - 111.87 Million
Net Receivables 214.02 Million 283.07 Million 247.08 Million 277.85 Million 273.16 Million 74.97 Million
Inventory 2.36 Million 1.31 Million 90.73 Million 498 Thousand 198 Thousand 68.8 Million
Other Current Assets 77.09 Million 206.61 Million 2.21 Million 93.41 Million 567 Thousand -281 Thousand
Total Non-Current Assets 760.5 Million 820.17 Million 401.51 Million 411.83 Million 306.16 Million 239.86 Million
Net PPE 46.79 Million 69.49 Million 126.2 Million 112.05 Million 108.41 Million 116.33 Million
Good Will And Intangible Assets 487.19 Million 507.39 Million 179.16 Million 158.83 Million 63.5 Million 2.62 Million
Good Will 231.72 Million 275.87 Million - 35.38 Million - -
Intangible Assets 255.47 Million 231.52 Million 179.16 Million 123.44 Million 63.5 Million 2.62 Million
Long-Term Investments 17.25 Million 52.25 Million 15.13 Million 14.25 Million 52.25 Million -61.87 Million
Tax Assets 131.75 Million 111.28 Million 81.01 Million 126.2 Million 81.99 Million 70.9 Million
Other Non Current Assets 77.51 Million 79.74 Million - 501 Thousand - 111.87 Million
Other Assets 1000.00 2000.00 3000.00 1000.00 3000.00 3000.00
Total Liabilities 1.16 Billion 1.1 Billion 827.63 Million 973.6 Million 731.84 Million 727.58 Million
Total Current Liabilities 726.48 Million 845.97 Million 603.9 Million 634.73 Million 434.28 Million 496.63 Million
Account Payables 72.54 Million 136.09 Million 59.02 Million 118.74 Million 73.46 Million 22.07 Million
Tax Payables 24.11 Million 7.89 Million 73.01 Million 35.61 Million 27.39 Million 101.7 Million
Short Term Debt 405.51 Million 461.96 Million 220 Million 239.96 Million 133.38 Million 127.5 Million
Deferred Revenue 199.38 Million - 290.32 Million 252.69 Million 210.21 Million 101.7 Million
Other Current Liabilities 49.04 Million 247.91 Million 34.54 Million 23.33 Million 17.22 Million 245.34 Million
Total Non Current Liabilities 436.67 Million 259.13 Million 223.73 Million 338.86 Million 297.55 Million 230.95 Million
Long-Term Debt 424.92 Million 247.93 Million 216.64 Million 336.65 Million 296.61 Million 230 Million
Deferred Revenue Non Current -1.16 Million 879 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.75 Million 7.07 Million 7.09 Million 2.21 Million 936 Thousand 943 Thousand
Other Liabilities - - - - - -
Total Equity 1.09 Billion 1.2 Billion 1.36 Billion 1.06 Billion 1.52 Billion 1.31 Billion
Stock Holders Equity 1.09 Billion 1.2 Billion 1.36 Billion 1.06 Billion 1.52 Billion 1.31 Billion
Common Stock 386.42 Million 385.67 Million 385.07 Million 379.79 Million 369.81 Million 363.22 Million
Retained Earnings 875.2 Million 1 Billion 1.17 Billion 890.66 Million 792.1 Million 596.75 Million
Accumulated other comprehensive income 37.08 Million 20.27 Million 6.05 Million 7.19 Million 7.35 Million 4.76 Million
Common Stock Equity 1.09 Billion 1.2 Billion 1.36 Billion 1.06 Billion 1.52 Billion 1.31 Billion
Capital Lease Obligation - - - - - -
Total Investments 17.25 Million 52.25 Million 15.13 Million 14.25 Million 52.25 Million 50 Million
Total Debt 830.43 Million 709.89 Million 436.65 Million 576.61 Million 430 Million 357.51 Million
Net Debt -370.11 Million -285.06 Million -1.01 Billion -677.12 Million -1.25 Billion -1.3 Billion

Balance Sheet Charts