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Temona Inc (3985)

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238.0 0.0    0.00%
02/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 15,400
  • Bid/Ask: 235.0 / 238.0
  • Day's Range: 235.0 - 239.0
Type:  Equity
Market:  Japan
ISIN:  JP3545850004 
Temona 238.0 0.0 0.00%

3985 Balance Sheet

 
Assess the latest Temona Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3985 Annual Report data, financial summaries and charts are available for Temona Inc investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1387 1494 1560 1298
Cash and Short Term Investments 1079 1200 1223 952
Cash - - - -
Cash & Equivalents 1079 1200 1223 952
Short Term Investments - - - -
Total Receivables, Net 219 167 250 260
Accounts Receivables - Trade, Net 219 167 250 260
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 89 127 87 86
Total Assets 2145 2254 2382 2129
Property/Plant/Equipment, Total - Net 41 46 53 58
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 224 231 239 247
Intangibles, Net 265 256 254 255
Long Term Investments 95 95 145 146
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 1 2 2
Other Assets, Total 2 91 -34 -51
Total Current Liabilities 669 726 717 750
Accounts Payable 65 72 76 94
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 200 200 200 300
Current Port. of LT Debt/Capital Leases 194 205 209 139
Other Current liabilities, Total 210 249 232 217
Total Liabilities 1064 1163 1204 948
Total Long Term Debt 385 424 474 186
Long Term Debt 385 424 474 186
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -190 -817.44 -1071.56 -913.88
Total Equity 1081 1091 1178 1181
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 386 386 385 385
Additional Paid-In Capital 376 376 375 375
Retained Earnings (Accumulated Deficit) 868 875 969 975
Treasury Stock - Common -583 -583 -583 -583
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 34 37 32 29
Total Liabilities & Shareholders' Equity 2145 2254 2382 2129
Total Common Shares Outstanding 10.68 10.68 10.66 10.66
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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