3985 — Temona Balance Sheet

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Annual balance sheet for Temona, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,680	1,254	1,447	995	1,201
Net Total Accounts Receivable
Net Total Receivables	160	278	247	283	214
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,954	1,626	1,787	1,486	1,494
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48.9	50.6	51.7	69.5	46.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,260	2,037	2,189	2,306	2,255
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	434	635	604	846	726
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	732	974	828	1,105	1,163
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,528	1,064	1,361	1,201	1,091
Total Liabilities & Shareholders' Equity	2,260	2,037	2,189	2,306	2,255
Total Common Shares Outstanding