- ¥2bn
- ¥2bn
- ¥2bn
- 83
- 44
- 26
- 52
Annual balance sheet for Temona, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,447 | 995 | 1,201 | 910 | 1,232 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 247 | 283 | 214 | 197 | 198 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,787 | 1,486 | 1,494 | 1,177 | 1,502 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 51.7 | 69.5 | 46.8 | 27.4 | 57.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,189 | 2,306 | 2,255 | 1,542 | 1,766 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 604 | 846 | 726 | 540 | 606 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 828 | 1,105 | 1,163 | 843 | 1,002 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,361 | 1,201 | 1,091 | 698 | 765 |
| Total Liabilities & Shareholders' Equity | 2,189 | 2,306 | 2,255 | 1,542 | 1,766 |
| Total Common Shares Outstanding |