TEMONA.inc.
TSE:3985.T
176 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 971 | 1,005.787 | 1,079.551 | 1,200.545 | 1,223.333 | 952.517 | 1,006.272 | 994.963 | 917.297 | 1,257.438 | 1,369.055 | 1,447.418 | 1,376.873 | 1,344.133 | 1,224.219 | 1,253.741 | 1,207.592 | 1,213.322 | 1,646.889 | 1,680.145 | 1,435.875 | 1,553.876 | 1,516.552 | 1,661.496 | 1,372.182 | 1,497.572 | 1,384.52 | 1,458.97 | 1,392.116 | 714.86 | 637.613 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -78.75 | 0 | 0 | 0 | 0 | 89.687 | 0 | 0 | 0 | 0 | 0.767 | 0.616 | 0.164 | 111.756 | 0 | 0 | 0 | 111.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 971 | 1,005.787 | 1,079.551 | 1,200.545 | 1,223.333 | 952.517 | 1,006.272 | 994.963 | 917.297 | 1,257.438 | 1,369.055 | 1,447.418 | 1,376.873 | 1,344.133 | 1,224.219 | 1,253.741 | 1,207.592 | 1,213.322 | 1,646.889 | 1,680.145 | 1,435.875 | 1,553.876 | 1,516.552 | 1,661.496 | 1,372.182 | 1,497.572 | 1,384.52 | 1,458.97 | 1,392.116 | 714.86 | 637.613 |
| Net Receivables
| 172 | 223.299 | 219.546 | 214.026 | 250.28 | 260.343 | 264.517 | 283.079 | 375.642 | 247.024 | 235.11 | 247.083 | 234.872 | 260.593 | 0 | 278 | 291 | 181 | 164 | 273.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 2.301 | 2.365 | 1.152 | 1.372 | 1.339 | 1.314 | 0.749 | 0.795 | 0.771 | 90.735 | 0.421 | 0.467 | 0 | 0.349 | 0.795 | 0.929 | 0.033 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 90 | 76.998 | 86.165 | 77.093 | 86.02 | 84.022 | 98.144 | 206.615 | 176.645 | 98.935 | 99.204 | 2.214 | 89.825 | 80.085 | 91.761 | 93.411 | 88.523 | 89.478 | 91.037 | 0.567 | 92.231 | 83.045 | 56.238 | -0.281 | 55.765 | 50.399 | 47.234 | 1.846 | 44.677 | 46.141 | 47.683 |
| Total Current Assets
| 1,233 | 1,306.084 | 1,387.563 | 1,494.029 | 1,560.785 | 1,298.254 | 1,370.272 | 1,485.971 | 1,470.333 | 1,604.192 | 1,704.14 | 1,787.45 | 1,701.991 | 1,685.278 | 1,589.884 | 1,625.501 | 1,587.91 | 1,484.729 | 1,901.959 | 1,954.079 | 1,655.189 | 1,734.302 | 1,663.411 | 1,805.001 | 1,502.057 | 1,614.983 | 1,499.426 | 1,571.695 | 1,496.57 | 819.866 | 736.218 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 30 | 36.36 | 41.754 | 46.79 | 53.266 | 58.934 | 65.156 | 69.494 | 63.397 | 48.723 | 50.622 | 126.209 | 46.223 | 45.224 | 48.343 | 112.052 | 56.281 | 59.202 | 49.147 | 108.419 | 52.049 | 52.998 | 54.408 | 116.336 | 53.414 | 9.581 | 9.991 | 10.105 | 10.741 | 11.069 | 10.147 |
| Goodwill
| 208 | 216.402 | 224.064 | 231.726 | 239.388 | 247.05 | 267.462 | 275.874 | 284.286 | 43.8 | 0 | 0 | 0 | 0 | 0 | 35.383 | 37.465 | 39.546 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 262 | 269.062 | 265.336 | 255.473 | 254.334 | 255.883 | 245.858 | 231.523 | 213.889 | 196.119 | 189.345 | 179.16 | 0 | 185.03 | 0 | 123.449 | 135.539 | 119.473 | 82 | 63.506 | 0 | 0 | 0 | 2.624 | 0 | 0 | 4.493 | 5.151 | 5.808 | 6.497 | 7.186 |
| Goodwill and Intangible Assets
| 470 | 485.464 | 489.4 | 487.199 | 493.722 | 502.933 | 513.32 | 507.397 | 498.175 | 239.919 | 189.345 | 179.16 | 202.984 | 185.03 | 169.288 | 158.832 | 173.004 | 159.019 | 82.052 | 63.506 | 34.06 | 1.63 | 2.019 | 2.624 | 3.179 | 3.836 | 4.493 | 5.151 | 5.808 | 6.497 | 7.186 |
| Long Term Investments
| 94 | 17.25 | 17.25 | 17.25 | 67.25 | 67.25 | 146 | 52.25 | 218 | 199 | 163.535 | -74.553 | 0 | 0 | 0 | 14.25 | 165 | 167 | 197 | -59.506 | 0 | 0 | 0 | -61.871 | 0 | 0 | 0 | 1.43 | 0 | 0 | 0 |
| Tax Assets
| 141.446 | 135.996 | 132.463 | 131.753 | 129.87 | 123.777 | 129.093 | 111.287 | -218 | -199 | -163.535 | 81.011 | 0 | 0 | 0 | 126.202 | -165 | -167 | -197 | 81.99 | 0 | 0 | 0 | 70.908 | 0 | 0 | 0 | 41.161 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.554 | 77.278 | 77.397 | 77.517 | 77.636 | 78.365 | 0.582 | 79.746 | 218.01 | 199.352 | 163.535 | 89.687 | 205.596 | 207.171 | 213.197 | 0.501 | 165.767 | 167.616 | 197.164 | 111.756 | 189.953 | 188.294 | 188.886 | 111.871 | 175.22 | 126.854 | 126.521 | 49.932 | 68.56 | 77.077 | 77.496 |
| Total Non-Current Assets
| 737 | 752.348 | 758.264 | 760.509 | 821.744 | 831.259 | 854.151 | 820.174 | 779.582 | 487.994 | 403.502 | 401.514 | 454.803 | 437.425 | 430.828 | 411.837 | 395.052 | 385.837 | 328.363 | 306.165 | 276.062 | 242.922 | 245.313 | 239.868 | 231.813 | 140.271 | 141.005 | 107.779 | 85.109 | 94.643 | 94.829 |
| Total Assets
| 1,970 | 2,058.432 | 2,145.827 | 2,254.539 | 2,382.53 | 2,129.513 | 2,224.425 | 2,306.147 | 2,249.917 | 2,092.187 | 2,107.643 | 2,188.967 | 2,156.796 | 2,122.705 | 2,020.713 | 2,037.339 | 1,982.964 | 1,870.567 | 2,230.324 | 2,260.247 | 1,931.251 | 1,977.224 | 1,908.724 | 2,044.872 | 1,733.87 | 1,755.254 | 1,640.431 | 1,679.474 | 1,581.68 | 914.51 | 831.047 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 45 | 59.334 | 65.755 | 72.542 | 76.604 | 94.683 | 131.588 | 136.099 | 141.904 | 63.056 | 55.889 | 59.026 | 62.379 | 70.807 | 78.109 | 118.74 | 129.699 | 66.237 | 67.306 | 73.463 | 50.239 | 31.324 | 25.889 | 22.078 | 19.034 | 13.865 | 76.418 | 134.326 | 115.236 | 126.947 | 46.928 |
| Short Term Debt
| 356 | 382.282 | 394.58 | 405.512 | 409.758 | 439.509 | 456.445 | 461.966 | 268.063 | 220.004 | 220.004 | 220.004 | 220.004 | 220.004 | 229.966 | 239.968 | 249.97 | 159.972 | 123.364 | 133.389 | 108.39 | 119.22 | 123.364 | 127.503 | 84.161 | 84.161 | 84.161 | 84.161 | 83.328 | 83.328 | 83.328 |
| Tax Payables
| 11.578 | 9.808 | 5.204 | 24.112 | 29.213 | 19.175 | 9.418 | 7.899 | 13.5 | 32.987 | 16.864 | 73.011 | 102.871 | 99.986 | 40.427 | 35.614 | 5.883 | 30.321 | 13.422 | 27.396 | 0 | 53.597 | 29.134 | 101.703 | 59.91 | 94.324 | 54.113 | 95.731 | 33.4 | 42.571 | 17.79 |
| Deferred Revenue
| 11.578 | 9.808 | 5.204 | 199.384 | 29.213 | 0 | 0 | 0 | 0 | 0 | 200.225 | 290.327 | 299.074 | 299.075 | 230.916 | 252.695 | 174.771 | 223.694 | 177.403 | 210.214 | 158.221 | 217.27 | 169.859 | 329.239 | 236.388 | 281.615 | 163.695 | 208.863 | 159.227 | 157.003 | 178.803 |
| Other Current Liabilities
| 183.422 | 184.751 | 204.305 | 49.046 | 201.916 | 216.081 | 244.394 | 247.91 | 277.42 | 266.05 | 55.743 | 34.543 | 25.4 | 21.634 | 40.109 | 23.334 | 31.101 | 25.081 | 29.336 | 17.223 | 32.691 | 26.845 | 23.578 | 17.812 | 23.359 | 24.749 | 17.883 | 14.482 | 16.679 | 18.08 | 17.022 |
| Total Current Liabilities
| 596 | 636.175 | 669.844 | 726.484 | 717.491 | 750.273 | 832.427 | 845.975 | 687.387 | 549.11 | 531.861 | 603.9 | 606.857 | 611.52 | 579.1 | 634.737 | 585.541 | 474.984 | 397.409 | 434.289 | 349.541 | 394.659 | 342.69 | 496.632 | 362.942 | 404.39 | 342.157 | 441.832 | 374.47 | 385.358 | 326.081 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 321 | 347.121 | 385.852 | 424.923 | 474.807 | 186.376 | 217.949 | 247.933 | 284.565 | 156.644 | 189.979 | 216.646 | 246.647 | 276.648 | 309.983 | 336.65 | 366.651 | 396.652 | 269.949 | 296.618 | 156.618 | 176.622 | 203.312 | 230.007 | 94.181 | 115.013 | 135.845 | 156.677 | 177.509 | 198.341 | 220.006 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -1.16 | 0 | 0 | 0 | 0.879 | 0.891 | 0.891 | 0.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 1.16 | 0 | 0 | 0 | 3.252 | 0 | 0 | 7.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9 | 7.619 | 8.546 | 11.751 | 10.754 | 11.04 | 10.042 | 7.075 | 10.043 | 8.975 | 0.001 | 7.091 | 4.176 | 4.177 | 2.202 | 2.214 | 0.936 | 0.937 | 0.936 | 0.936 | 0.936 | 0.936 | 0.945 | 0.943 | 0.952 | 0.979 | 0.989 | 1.013 | 1.019 | 1.056 | 1.056 |
| Total Non-Current Liabilities
| 330 | 354.74 | 394.398 | 436.674 | 485.561 | 197.416 | 227.991 | 259.139 | 295.499 | 166.51 | 198.419 | 223.737 | 250.823 | 280.825 | 312.185 | 338.864 | 367.587 | 397.589 | 270.885 | 297.554 | 157.554 | 177.558 | 204.257 | 230.95 | 95.133 | 115.992 | 136.834 | 157.69 | 178.528 | 199.397 | 221.062 |
| Total Liabilities
| 926 | 990.915 | 1,064.242 | 1,163.158 | 1,203.052 | 947.689 | 1,060.418 | 1,105.114 | 982.886 | 715.62 | 730.28 | 827.637 | 857.68 | 892.345 | 891.285 | 973.601 | 953.128 | 872.573 | 668.294 | 731.843 | 507.095 | 572.217 | 546.947 | 727.582 | 458.075 | 520.382 | 478.991 | 599.522 | 552.998 | 584.755 | 547.143 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 386 | 386.421 | 386.421 | 386.421 | 385.671 | 385.671 | 385.671 | 385.671 | 385.671 | 385.071 | 385.071 | 385.071 | 384.471 | 384.471 | 384.471 | 379.79 | 378.174 | 378.174 | 378.174 | 369.813 | 0 | 0 | 0 | 363.227 | 0 | 0 | 352.81 | 352.81 | 352.81 | 20.5 | 20.5 |
| Retained Earnings
| 825 | 848.973 | 868.648 | 875.201 | 969.091 | 975.75 | 962.454 | 1,003.158 | 1,075.993 | 1,194.149 | 1,194.86 | 1,178.873 | 1,117.804 | 1,048.795 | 947.715 | 890.664 | 853.23 | 822.335 | 809.233 | 792.107 | 688.292 | 669.329 | 636.8 | 596.754 | 563.767 | 523.961 | 464.469 | 382.703 | 331.432 | 297.128 | 251.277 |
| Accumulated Other Comprehensive Income/Loss
| 36 | 35.132 | 33.127 | 37.082 | 32.789 | 28.476 | 23.955 | 20.277 | 13.44 | 6.02 | 6.105 | 6.059 | 6.114 | 175.198 | 0 | 8 | 6 | 7 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -204 | -204.657 | -206.611 | -207.323 | -208.073 | -208.073 | -208.073 | -208.073 | -208.073 | -208.673 | -208.673 | -208.673 | -209.273 | -378.104 | -202.758 | -214.716 | -214.176 | -216.114 | 368.623 | 366.484 | 735.864 | 735.678 | 724.977 | 357.309 | 712.027 | 710.909 | 344.161 | 344.439 | 344.44 | 12.127 | 12.127 |
| Total Shareholders Equity
| 1,043 | 1,065.869 | 1,081.585 | 1,091.381 | 1,179.478 | 1,181.824 | 1,164.007 | 1,201.033 | 1,267.031 | 1,376.567 | 1,377.363 | 1,361.33 | 1,299.116 | 1,230.36 | 1,129.428 | 1,063.738 | 1,023.228 | 991.395 | 1,562.03 | 1,528.404 | 1,424.156 | 1,405.007 | 1,361.777 | 1,317.29 | 1,275.794 | 1,234.87 | 1,161.44 | 1,079.952 | 1,028.682 | 329.755 | 283.904 |
| Total Equity
| 1,044 | 1,067.516 | 1,081.585 | 1,091.381 | 1,179.478 | 1,181.824 | 1,164.007 | 1,201.033 | 1,267.031 | 1,376.567 | 1,377.363 | 1,361.33 | 1,299.116 | 1,230.36 | 1,129.428 | 1,063.738 | 1,029.836 | 997.994 | 1,562.03 | 1,528.404 | 1,424.156 | 1,405.007 | 1,361.777 | 1,317.29 | 1,275.794 | 1,234.87 | 1,161.44 | 1,079.952 | 1,028.682 | 329.755 | 283.904 |
| Total Liabilities & Shareholders Equity
| 1,970 | 2,058.431 | 2,145.827 | 2,254.539 | 2,382.53 | 2,129.513 | 2,224.425 | 2,306.147 | 2,249.917 | 2,092.187 | 2,107.643 | 2,188.967 | 2,156.796 | 2,122.705 | 2,020.713 | 2,037.339 | 1,982.964 | 1,870.567 | 2,230.324 | 2,260.247 | 1,931.251 | 1,977.224 | 1,908.724 | 2,044.872 | 1,733.869 | 1,755.252 | 1,640.431 | 1,679.474 | 1,581.68 | 914.51 | 831.047 |