TEMONA.inc.【JP:3985】Balance sheet

Market cap

¥2.5B

P/E ratio

	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	619	1,459	1,661	1,680	1,254	1,447	995	1,201	910	1,232
Total cash & short-term investments	-	619	1,459	1,661	1,680	1,254	1,447	995	1,201	910	1,232
Total current assets	-	712	1,572	1,805	1,954	1,626	1,787	1,486	1,494	1,177	1,502
Property, plant and equipment, net	-	11	10	54	49	51	52	69	47	27	57
Marketable securities, non-current	-	1	1	50	52	14	15	52	17	2	2
Total non-current assets	-	97	108	240	306	412	402	820	761	364	264
Total assets	-	809	1,679	2,045	2,260	2,037	2,189	2,306	2,255	1,542	1,766
Short-term debt	-	-	-	-	-	100	100	300	200	200	200
Long-term debt, current	-	67	84	128	133	140	120	162	206	130	130
Total current liabilities	-	375	442	497	434	635	604	846	726	540	606
Long-term debt, non-current	-	182	157	230	297	337	217	248	425	295	385
Total non-current liabilities	-	183	158	231	298	339	224	259	437	301	393
Total liabilities	-	559	600	728	732	974	828	1,105	1,163	841	999
Common stock and paid-in capital	-	31	696	716	730	750	760	761	763	764	765
Retained earnings	-	217	383	597	792	891	1,179	1,003	875	482	555
Stockholders' equity	161	250	1,080	1,317	1,528	1,063	1,361	1,201	1,091	700	767
Total debt	-	250	241	358	430	577	437	710	830	625	714
Net debt	-	-370	-1,218	-1,304	-1,250	-677	-1,011	-285	-370	-285	-517
D/E ratio (%)	-	100	22.3	27.1	28.1	54.2	32.1	59.1	76.1	89.3	93.1