Balance Sheet

TEMONA.inc. - Filing #7364078

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
928,623,000 JPY
1,200,545,000 JPY
705,564,000 JPY
994,963,000 JPY
Accounts receivable - trade
138,105,000 JPY
169,002,000 JPY
201,571,000 JPY
284,393,000 JPY
Contract assets
1,687,000 JPY
47,389,000 JPY
JPY
JPY
Prepaid expenses
72,737,000 JPY
98,079,000 JPY
Allowance for doubtful accounts
-2,365,000 JPY
-2,365,000 JPY
-1,314,000 JPY
-1,314,000 JPY
Current assets
1,140,315,000 JPY
1,494,029,000 JPY
1,093,892,000 JPY
1,485,971,000 JPY
Other
1,525,000 JPY
79,456,000 JPY
89,991,000 JPY
207,928,000 JPY
Non-current assets
960,928,000 JPY
760,510,000 JPY
989,054,000 JPY
820,176,000 JPY
Property, plant and equipment
29,805,000 JPY
46,791,000 JPY
50,363,000 JPY
69,494,000 JPY
Buildings, net
29,530,000 JPY
42,181,000 JPY
Buildings
14,603,000 JPY
25,336,000 JPY
Other, net
17,260,000 JPY
27,313,000 JPY
Accumulated depreciation
-133,728,000 JPY
-108,583,000 JPY
Other
Intangible assets
258,913,000 JPY
487,199,000 JPY
230,537,000 JPY
507,397,000 JPY
Goodwill
231,726,000 JPY
211,566,000 JPY
20,160,000 JPY
275,874,000 JPY
236,454,000 JPY
39,420,000 JPY
Software
258,913,000 JPY
255,473,000 JPY
230,537,000 JPY
231,523,000 JPY
Investments and other assets
672,209,000 JPY
226,519,000 JPY
708,152,000 JPY
243,283,000 JPY
Investment securities
17,250,000 JPY
17,250,000 JPY
52,250,000 JPY
52,250,000 JPY
Shares of subsidiaries and associates
464,183,000 JPY
479,183,000 JPY
Deferred tax assets
120,484,000 JPY
131,753,000 JPY
104,854,000 JPY
111,287,000 JPY
Other
5,044,000 JPY
81,184,000 JPY
4,201,000 JPY
81,896,000 JPY
Allowance for doubtful accounts
-3,169,000 JPY
-3,667,000 JPY
-2,150,000 JPY
-2,150,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
15,201,000 JPY
25,027,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Distressed receivables
229,000 JPY
53,000 JPY
Other assets
Assets
2,254,539,000 JPY
2,101,243,000 JPY
-9,903,000 JPY
2,264,442,000 JPY
2,254,539,000 JPY
542,779,000 JPY
1,721,662,000 JPY
-19,412,000 JPY
2,082,946,000 JPY
2,325,560,000 JPY
2,306,147,000 JPY
601,190,000 JPY
1,724,369,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
331,755,000 JPY
436,673,000 JPY
111,220,000 JPY
259,137,000 JPY
Long-term borrowings
320,005,000 JPY
424,923,000 JPY
100,016,000 JPY
247,933,000 JPY
Current liabilities
610,020,000 JPY
726,484,000 JPY
700,284,000 JPY
845,975,000 JPY
Short-term borrowings
200,000,000 JPY
200,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Accounts payable - trade
53,598,000 JPY
72,542,000 JPY
78,337,000 JPY
136,099,000 JPY
Accounts payable - other
84,152,000 JPY
106,640,000 JPY
86,319,000 JPY
115,095,000 JPY
Accrued expenses
17,308,000 JPY
11,008,000 JPY
Income taxes payable
6,897,000 JPY
24,112,000 JPY
3,976,000 JPY
7,899,000 JPY
Deposits received
21,622,000 JPY
19,434,000 JPY
Other
9,000 JPY
49,043,000 JPY
158,000 JPY
39,080,000 JPY
Current liabilities
Current portion of long-term borrowings
160,012,000 JPY
205,512,000 JPY
116,630,000 JPY
161,966,000 JPY
Deposits received
Contract liabilities
66,418,000 JPY
68,632,000 JPY
84,420,000 JPY
85,834,000 JPY
Liabilities
941,775,000 JPY
1,163,157,000 JPY
811,505,000 JPY
1,105,113,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,122,385,000 JPY
1,054,300,000 JPY
1,251,164,000 JPY
1,180,756,000 JPY
Share capital
386,421,000 JPY
386,421,000 JPY
385,671,000 JPY
385,671,000 JPY
Capital surplus
376,421,000 JPY
376,421,000 JPY
375,671,000 JPY
375,671,000 JPY
Legal capital surplus
376,421,000 JPY
375,671,000 JPY
Retained earnings
943,287,000 JPY
875,201,000 JPY
1,073,565,000 JPY
1,003,158,000 JPY
Other retained earnings
Retained earnings brought forward
943,287,000 JPY
1,073,565,000 JPY
Treasury shares
-583,744,000 JPY
-583,744,000 JPY
-583,744,000 JPY
-583,744,000 JPY
Share acquisition rights
37,082,000 JPY
37,082,000 JPY
20,277,000 JPY
20,277,000 JPY
Net assets
1,054,300,000 JPY
37,082,000 JPY
1,159,467,000 JPY
376,421,000 JPY
875,201,000 JPY
37,082,000 JPY
376,421,000 JPY
376,421,000 JPY
1,122,385,000 JPY
386,421,000 JPY
943,287,000 JPY
1,091,382,000 JPY
386,421,000 JPY
-583,744,000 JPY
943,287,000 JPY
-583,744,000 JPY
1,073,565,000 JPY
20,277,000 JPY
385,671,000 JPY
1,271,441,000 JPY
375,671,000 JPY
1,251,164,000 JPY
1,201,034,000 JPY
-583,744,000 JPY
385,671,000 JPY
-583,744,000 JPY
1,003,158,000 JPY
1,180,756,000 JPY
20,277,000 JPY
375,671,000 JPY
1,073,565,000 JPY
375,671,000 JPY
6,059,000 JPY
1,361,331,000 JPY
375,071,000 JPY
375,071,000 JPY
1,355,271,000 JPY
385,071,000 JPY
1,355,271,000 JPY
375,071,000 JPY
6,059,000 JPY
-583,744,000 JPY
1,361,331,000 JPY
1,178,873,000 JPY
-583,744,000 JPY
1,178,873,000 JPY
1,178,873,000 JPY
385,071,000 JPY
Liabilities and net assets
2,101,243,000 JPY
2,254,539,000 JPY
2,082,946,000 JPY
2,306,147,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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