Balance Sheet

TEMONA.inc. - Filing #7357247

Concept As at
2023-12-31
As at
2023-09-30
Balance sheet
Balance sheet
Assets
Current assets
1,387,563,000 JPY
1,494,029,000 JPY
Cash and deposits
1,079,551,000 JPY
1,200,545,000 JPY
Other
88,466,000 JPY
79,456,000 JPY
Allowance for doubtful accounts
-2,301,000 JPY
-2,365,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
41,754,000 JPY
46,791,000 JPY
Intangible assets
Goodwill
224,064,000 JPY
231,726,000 JPY
Software
265,335,000 JPY
255,473,000 JPY
Intangible assets
489,400,000 JPY
487,199,000 JPY
Other intangible assets
Investments and other assets
Investment securities
17,250,000 JPY
17,250,000 JPY
Investments and other assets
227,110,000 JPY
226,519,000 JPY
Deferred tax assets
132,463,000 JPY
131,753,000 JPY
Allowance for doubtful accounts
-3,150,000 JPY
-3,667,000 JPY
Other
80,547,000 JPY
81,184,000 JPY
Non-current assets
758,264,000 JPY
760,510,000 JPY
Other assets
Current assets
Other assets
Assets
2,145,827,000 JPY
2,254,539,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
394,397,000 JPY
436,673,000 JPY
Long-term borrowings
385,852,000 JPY
424,923,000 JPY
Current liabilities
669,844,000 JPY
726,484,000 JPY
Short-term borrowings
200,000,000 JPY
200,000,000 JPY
Accounts payable - trade
65,755,000 JPY
72,542,000 JPY
Income taxes payable
5,204,000 JPY
24,112,000 JPY
Other
204,303,000 JPY
224,317,000 JPY
Current liabilities
Current portion of long-term borrowings
194,580,000 JPY
205,512,000 JPY
Liabilities
1,064,241,000 JPY
1,163,157,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,048,458,000 JPY
1,054,300,000 JPY
Share capital
386,421,000 JPY
386,421,000 JPY
Capital surplus
376,421,000 JPY
376,421,000 JPY
Retained earnings
868,648,000 JPY
875,201,000 JPY
Treasury shares
-583,032,000 JPY
-583,744,000 JPY
Share acquisition rights
33,127,000 JPY
37,082,000 JPY
Net assets
1,081,586,000 JPY
1,091,382,000 JPY
Liabilities and net assets
2,145,827,000 JPY
2,254,539,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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