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  2. TEMONA.inc.
  3. Balance sheet

TEMONA.inc.【JP:3985】Balance sheet

Market cap
¥2.3B
P/E ratio
52.9x
Temona provides cloud-based shopping cart systems and tools that help businesses manage subscription services and repeat sales across retail, beauty, and health sectors.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2015/092016/092017/092018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents -6191,4591,6611,6801,2541,4479951,2019101,232
Total cash & short-term investments-6191,4591,6611,6801,2541,4479951,2019101,232
Total current assets-7121,5721,8051,9541,6261,7871,4861,4941,1771,502
Property, plant and equipment, net-11105449515269472757
Marketable securities, non-current -1150521415521722
Total non-current assets-97108240306412402820761364264
Total assets -8091,6792,0452,2602,0372,1892,3062,2551,5421,766
Short-term debt-----100100300200200200
Long-term debt, current -6784128133140120162206130130
Total current liabilities-375442497434635604846726540606
Total non-current liabilities-183158231298339224259437301393
Total liabilities -5596007287329748281,1051,163841999
Retained earnings-2173835977928911,1791,003875482555
Stockholders' equity1612501,0801,3171,5281,0641,3611,2011,091701768
Raw aggregated data