TEMONA.inc.
3985.TTEMONA.inc. Price (3985.T)
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Market Cap
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Shares Outstanding
10,681,550
(0.1867)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
TEMONA.inc.Currency: JPY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 317.65M | 619.34M | 1.46B | 1.66B | 1.68B | 1.25B | 1.45B | 994.96M | 1.20B | 910.42M | |||||||||
| Short Term Investments | -30,428,000.00 | -30,102,000.00 | 0.00 | 111.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87M | |||||||||
| Net Receivables | 31.99M | 44.75M | 64.54M | 74.98M | 160.14M | 277.85M | 247.08M | 283.08M | 214.03M | 0.00 | |||||||||
| Inventory | 0.00 | 45.82M | 46.34M | 68.81M | 198.00k | 498.00k | 90.74M | 1.31M | 0.00 | 0.00 | |||||||||
| Other Current Assets | 30.66M | 47.78M | 48.18M | 61.83M | 113.60M | 93.85M | 92.95M | 207.93M | 79.46M | 266.79M | |||||||||
| Total Current Assets | 380.30M | 711.86M | 1.57B | 1.81B | 1.95B | 1.63B | 1.79B | 1.49B | 1.49B | 1.18B | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 9.81M | 10.76M | 10.11M | 116.34M | 108.42M | 112.05M | 126.21M | 69.49M | 46.79M | 27.00M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.38M | 0.00 | 275.87M | 231.73M | 201.08M | |||||||||
| Intangible Assets | 6.35M | 7.88M | 5.15M | 2.62M | 63.51M | 123.45M | 179.16M | 231.52M | 255.47M | 5.83M | |||||||||
| Long Term Investments | 31.96M | 31.63M | 1.43M | -61,871,000.00 | 52.25M | 14.25M | 15.13M | 52.25M | 17.25M | 382.00k | |||||||||
| Tax Assets | 3.61M | 11.53M | 41.16M | 70.91M | 81.99M | 126.20M | 81.01M | 111.29M | 131.75M | 50.77M | |||||||||
| Other Non-Current Assets | 30.14M | 34.85M | 49.93M | 111.87M | 0.00 | 501.00k | 0.00 | 79.75M | 77.52M | 79.29M | |||||||||
| Total Non-Current Assets | 81.86M | 96.64M | 107.78M | 239.87M | 306.17M | 411.84M | 401.51M | 820.17M | 760.51M | 364.34M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 3.00k | 3.00k | 1,000.00 | 3.00k | 2.00k | 1,000.00 | 2.00k | |||||||||
| Total Assets | 462.16M
+0% |
808.50M
+75% |
1.68B
+108% |
2.04B
+22% |
2.26B
+11% |
2.04B
-10% |
2.19B
+7% |
2.31B
+5% |
2.25B
-2% |
1.54B
-32% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 11.78M | 125.72M | 33.04M | 22.08M | 73.46M | 118.27M | 59.03M | 136.10M | 72.54M | 47.18M | |||||||||
| Short Term Debt | 27.02M | 67.39M | 84.16M | 127.50M | 133.39M | 239.97M | 220.00M | 461.97M | 405.51M | 329.90M | |||||||||
| Tax Payables | 25.05M | 49.64M | 95.73M | 101.70M | 27.40M | 35.61M | 73.01M | 7.90M | 24.11M | 5.95M | |||||||||
| Deferred Revenue | 182.87M | 255.90M | 208.86M | 101.70M | 210.21M | 252.70M | 290.33M | 0.00 | 68.63M | 0.00 | |||||||||
| Other Current Liabilities | 163.74M | 132.61M | 228.90M | 245.35M | 200.04M | 240.88M | 251.86M | 240.01M | 155.69M | 156.74M | |||||||||
| Total Current Liabilities | 227.58M | 375.37M | 441.83M | 496.63M | 434.29M | 634.74M | 603.90M | 845.98M | 726.48M | 539.78M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 71.67M | 182.30M | 156.68M | 230.01M | 296.62M | 336.65M | 216.65M | 247.93M | 424.92M | 295.02M | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 879.00k | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.25M | 0.00 | 0.00 | |||||||||
| Other Non-Current Liabilities | 1.86M | 1.06M | 1.01M | 943.00k | 936.00k | 2.21M | 7.09M | 7.08M | 11.75M | 6.20M | |||||||||
| Total Non-Current Liabilities | 73.53M | 183.37M | 157.69M | 230.95M | 297.55M | 338.86M | 223.74M | 259.14M | 436.67M | 301.22M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Liabilities | 301.11M
+0% |
558.73M
+86% |
599.52M
+7% |
727.58M
+21% |
731.84M
+1% |
973.60M
+33% |
827.64M
-15% |
1.11B
+34% |
1.16B
+5% |
840.99M
-28% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 20.50M | 20.50M | 352.81M | 363.23M | 369.81M | 379.79M | 385.07M | 385.67M | 386.42M | 386.42M | |||||||||
| Retained Earnings | 130.05M | 217.14M | 382.70M | 596.75M | 792.11M | 890.66M | 1.18B | 1.00B | 875.20M | 481.66M | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 1.63M | 1.63M | 4.77M | 7.35M | 7.20M | 6.06M | 20.28M | 0.00 | 0.00 | |||||||||
| Other Total Stockholders Equity | 10.50M | 10.50M | 342.81M | 352.54M | 366.48M | -213,914,000.00 | -208,672,999.00 | -208,073,000.00 | -170,241,000.00 | -169,624,000.00 | |||||||||
| Total Stockholders Equity | 161.05M | 249.77M | 1.08B | 1.32B | 1.53B | 1.06B | 1.36B | 1.20B | 1.09B | 698.45M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11M | |||||||||
| Total Equity | 161.05M
+0% |
249.77M
+55% |
1.08B
+332% |
1.32B
+22% |
1.53B
+16% |
1.06B
-30% |
1.36B
+28% |
1.20B
-12% |
1.09B
-9% |
700.57M
-36% |
|||||||||
| Total Liabilities And Total Equity | 462.16M
+0% |
808.50M
+75% |
1.68B
+108% |
2.04B
+22% |
2.26B
+11% |
2.04B
-10% |
2.19B
+7% |
2.31B
+5% |
2.25B
-2% |
1.54B
-32% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.53M
+0% |
1.53M
+0% |
1.43M
-7% |
50.00M
+3,397% |
52.25M
+5% |
14.25M
-73% |
15.13M
+6% |
52.25M
+245% |
17.25M
-67% |
2.25M
-87% |
|||||||||
| Total Debt | 98.69M
+0% |
249.70M
+153% |
240.84M
-4% |
357.51M
+48% |
430.01M
+20% |
576.62M
+34% |
436.65M
-24% |
709.90M
+63% |
830.44M
+17% |
624.92M
-25% |
|||||||||
| Net Debt | -218,959,000.00 | -369,640,000.00 | -1,218,132,000.00 | -1,303,986,000.00 | -1,250,138,000.00 | -677,123,000.00 | -1,010,768,000.00 | -285,064,000.00 | -370,110,000.00 | -285,496,000.00 | |||||||||