JP Stock MarketDetailed Quotes

TEMONA (3985)

Watchlist

199
-2-1.00%

20min DelayMarket Closed Apr 17 15:30 JST

2.28BMarket Cap28.97P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TEMONA (3985) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q2)Mar 31, 2025

(FY)Sep 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

35.27%1.23B

--1.23B

11.32%1.12B

-24.17%910.42M

5.59%1.01B

7.28%1.08B

20.66%1.2B

33.36%1.22B

-24.25%952.52M

-Cash and cash equivalents

35.27%1.23B

--1.23B

11.32%1.12B

-24.17%910.42M

5.59%1.01B

7.28%1.08B

20.66%1.2B

33.36%1.22B

-24.25%952.52M

Receivables

-20.68%158.08M

--158.08M

-6.87%209.81M

-7.90%199.29M

-13.92%225.29M

-16.55%221.85M

-23.91%216.39M

-33.20%251.43M

5.61%261.72M

-Accounts receivable

-3.84%150.73M

--150.73M

-6.87%209.81M

-7.25%156.75M

-13.92%225.29M

-16.55%221.85M

-40.57%169M

-33.20%251.43M

5.61%261.72M

-Gross accounts receivable

-3.84%150.73M

--150.73M

-6.87%209.81M

-7.25%156.75M

-13.92%225.29M

-16.55%221.85M

-40.57%169M

-33.20%251.43M

5.61%261.72M

-Other receivables

-82.72%7.35M

--7.35M

----

-10.23%42.54M

----

--47.39M

----

Finance lease receivables-current

--41.55M

----

--0

----

Other current assets

5.73%71.37M

--71.37M

9.71%82.28M

-12.44%67.51M

-10.73%75M

-12.21%86.17M

-62.69%77.09M

-51.30%86.02M

-15.07%84.02M

Total current assets

27.63%1.5B

--1.5B

8.09%1.41B

-21.21%1.18B

0.60%1.31B

1.26%1.39B

0.54%1.49B

6.15%1.56B

-19.07%1.3B

Non current assets

Net PPE

109.84%57.46M

--57.46M

-37.80%22.62M

-41.48%27.38M

-38.30%36.36M

-35.92%41.75M

-32.67%46.79M

-15.98%53.27M

20.96%58.93M

-Gross PP&E

109.84%57.46M

--57.46M

----

-41.48%27.38M

----

-32.67%46.79M

----

Total investment

0.00%2.25M

--2.25M

-86.96%2.25M

-74.35%17.25M

-66.99%17.25M

--67.25M

-Financial asset investment

0.00%2.25M

--2.25M

-86.96%2.25M

-74.35%17.25M

-66.99%17.25M

--67.25M

-Including:Available-for-sale securities

0.00%2.25M

--2.25M

-86.96%2.25M

-74.35%17.25M

-66.99%17.25M

--67.25M

Goodwill and other intangible assets

-20.53%164.43M

--164.43M

-60.93%189.67M

-57.53%206.9M

-3.47%485.46M

-4.66%489.4M

-3.98%487.2M

-0.89%493.72M

109.63%502.93M

-Goodwill

-19.54%161.79M

--161.79M

-14.16%185.75M

-13.23%201.08M

-12.41%216.4M

-16.23%224.06M

-16.00%231.73M

-15.79%239.39M

464.04%247.05M

-Other intangible assets

-54.75%2.64M

--2.64M

-98.54%3.92M

-97.72%5.83M

5.15%269.06M

7.92%265.34M

10.34%255.47M

18.91%254.33M

30.47%255.88M

Deferred tax assets-non current

-89.77%5.19M

--5.19M

-63.31%49.9M

-61.47%50.77M

9.87%136M

2.61%132.46M

18.39%131.75M

--129.87M

--123.78M

Other non current assets

-55.44%34.33M

--34.33M

23.35%95.32M

-0.62%77.04M

-1.39%77.28M

-2.44%77.4M

-2.80%77.52M

-64.39%77.64M

-60.69%78.37M

Total non current assets

-27.64%263.66M

--263.66M

-52.18%359.76M

-52.09%364.34M

-9.49%752.35M

-11.23%758.26M

-7.27%760.51M

5.41%821.74M

70.34%831.26M

Total assets

14.57%1.77B

--1.77B

-13.94%1.77B

-31.62%1.54B

-3.34%2.06B

-3.53%2.15B

-2.24%2.25B

5.89%2.38B

1.78%2.13B

Liabilities

Current liabilities

Financial liabilities

-0.11%329.55M

--329.55M

-14.25%327.81M

-18.65%329.9M

-13.02%382.28M

-13.55%394.58M

-12.22%405.51M

52.86%409.76M

99.77%439.51M

-Current debt and capital lease obligation

-0.11%329.55M

--329.55M

-14.25%327.81M

-18.65%329.9M

-13.02%382.28M

-13.55%394.58M

-12.22%405.51M

52.86%409.76M

99.77%439.51M

-Including:Current debt

-0.11%329.55M

--329.55M

-14.25%327.81M

-18.65%329.9M

-13.02%382.28M

-13.55%394.58M

-12.22%405.51M

52.86%409.76M

99.77%439.51M

Payables

69.54%183.11M

--183.11M

61.41%111.6M

-46.87%108.01M

-39.27%69.14M

-49.68%70.96M

-21.54%203.29M

-31.91%105.82M

18.55%113.86M

-accounts payable

42.48%67.23M

--67.23M

13.98%67.63M

-34.96%47.18M

-37.33%59.33M

-50.03%65.76M

-46.70%72.54M

-46.02%76.6M

50.16%94.68M

-Total tax payable

546.91%38.47M

--38.47M

348.37%43.98M

-75.34%5.95M

-48.85%9.81M

-44.74%5.2M

205.25%24.11M

116.39%29.21M

-41.87%19.18M

-Other payable

41.07%77.42M

--77.42M

----

-48.54%54.88M

----

-7.35%106.64M

----

Accrued and deferred income

-6.57%71.04M

--71.04M

----

10.78%76.03M

----

-20.04%68.63M

----

Other current liabilities

-15.40%21.86M

--21.86M

-8.12%169.75M

-47.32%25.84M

-6.17%184.75M

-13.05%204.31M

25.50%49.05M

-23.49%201.92M

-15.51%196.91M

Current liabilities

12.19%605.55M

--605.55M

-4.25%609.17M

-25.70%539.78M

-15.21%636.18M

-19.53%669.84M

-14.12%726.48M

4.38%717.49M

36.63%750.27M

Non current liabilities

Non current financial liabilities

30.47%384.9M

--384.9M

16.68%405.02M

-30.57%295.02M

86.25%347.12M

77.04%385.85M

71.39%424.92M

66.85%474.81M

18.98%186.38M

-Long term debt and capital lease obligation

30.47%384.9M

--384.9M

16.68%405.02M

-30.57%295.02M

86.25%347.12M

77.04%385.85M

71.39%424.92M

66.85%474.81M

18.98%186.38M

-Including:Long term debt

30.47%384.9M

--384.9M

16.68%405.02M

-30.57%295.02M

86.25%347.12M

77.04%385.85M

71.39%424.92M

66.85%474.81M

18.98%186.38M

Long term pension and other post-retirement benefit plans

-54.03%2.85M

--2.85M

-29.91%5.34M

-47.28%6.2M

-30.97%7.62M

-14.89%8.55M

13.80%11.75M

7.10%10.75M

23.02%11.04M

Non current accrued and deferred income

----

--0

Other non current liabilities

174,266.67%5.23M

--5.23M

0.00%2K

200.00%3K

-33.33%2K

-50.00%1K

-66.67%1K

0.00%3K

Total non current liabilities

30.46%392.98M

--392.98M

15.68%410.37M

-31.02%301.22M

79.69%354.74M

72.99%394.4M

68.51%436.67M

64.32%485.56M

18.56%197.42M

Total liabilities

18.73%998.53M

--998.53M

2.89%1.02B

-27.70%840.99M

4.56%990.92M

0.36%1.06B

5.25%1.16B

22.40%1.2B

32.43%947.69M

Shareholders'equity

Share capital

0.13%386.92M

--386.92M

0.00%386.42M

0.19%386.42M

0.00%385.67M

0.16%385.67M

-common stock

0.13%386.92M

--386.92M

0.00%386.42M

0.19%386.42M

0.00%385.67M

0.16%385.67M

Additional paid-in capital

0.13%378.47M

--378.47M

-0.11%377.97M

0.41%377.97M

0.72%378.37M

0.20%376.42M

0.00%375.67M

0.16%375.67M

Retained earnings

15.25%555.12M

--555.12M

-36.28%541.01M

-44.97%481.66M

-12.99%848.97M

-9.75%868.65M

-12.76%875.2M

-9.94%969.09M

-18.29%975.75M

Less: Treasury stock

-0.45%579.4M

--579.4M

-0.22%581.75M

-0.29%582.04M

-0.12%583.03M

0.00%583.74M

Other equity interest

-31.71%23.52M

--23.52M

-28.03%25.29M

-7.13%34.44M

23.37%35.13M

38.29%33.13M

82.88%37.08M

143.97%32.79M

373.02%28.48M

Total stockholders'equity

9.48%764.63M

--764.63M

-29.73%748.94M

-36.00%698.45M

-9.81%1.07B

-7.08%1.08B

-9.13%1.09B

-6.91%1.18B

-14.15%1.18B

Noncontrolling interests

41.76%2.99M

--2.99M

83.30%3.02M

--2.11M

--1.65M

----

--0

----

Total equity

9.57%767.63M

--767.63M

-29.56%751.95M

-35.81%700.57M

-9.67%1.07B

-7.08%1.08B

-9.13%1.09B

-6.91%1.18B

-14.15%1.18B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q2)Mar 31, 2025	(FY)Sep 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	35.27%1.23B	--1.23B	11.32%1.12B	-24.17%910.42M	5.59%1.01B	7.28%1.08B	20.66%1.2B	20.66%1.2B	33.36%1.22B	-24.25%952.52M
-Cash and cash equivalents	35.27%1.23B	--1.23B	11.32%1.12B	-24.17%910.42M	5.59%1.01B	7.28%1.08B	20.66%1.2B	20.66%1.2B	33.36%1.22B	-24.25%952.52M
Receivables	-20.68%158.08M	--158.08M	-6.87%209.81M	-7.90%199.29M	-13.92%225.29M	-16.55%221.85M	-23.91%216.39M	-23.91%216.39M	-33.20%251.43M	5.61%261.72M
-Accounts receivable	-3.84%150.73M	--150.73M	-6.87%209.81M	-7.25%156.75M	-13.92%225.29M	-16.55%221.85M	-40.57%169M	-40.57%169M	-33.20%251.43M	5.61%261.72M
-Gross accounts receivable	-3.84%150.73M	--150.73M	-6.87%209.81M	-7.25%156.75M	-13.92%225.29M	-16.55%221.85M	-40.57%169M	-40.57%169M	-33.20%251.43M	5.61%261.72M
-Other receivables	-82.72%7.35M	--7.35M	----	-10.23%42.54M	----	----	--47.39M	--47.39M	----	----
Finance lease receivables-current	--41.55M	--41.55M	----	--0	----	----	----	----	----	----
Other current assets	5.73%71.37M	--71.37M	9.71%82.28M	-12.44%67.51M	-10.73%75M	-12.21%86.17M	-62.69%77.09M	-62.69%77.09M	-51.30%86.02M	-15.07%84.02M
Total current assets	27.63%1.5B	--1.5B	8.09%1.41B	-21.21%1.18B	0.60%1.31B	1.26%1.39B	0.54%1.49B	0.54%1.49B	6.15%1.56B	-19.07%1.3B
Non current assets
Net PPE	109.84%57.46M	--57.46M	-37.80%22.62M	-41.48%27.38M	-38.30%36.36M	-35.92%41.75M	-32.67%46.79M	-32.67%46.79M	-15.98%53.27M	20.96%58.93M
-Gross PP&E	109.84%57.46M	--57.46M	----	-41.48%27.38M	----	----	-32.67%46.79M	-32.67%46.79M	----	----
Total investment	0.00%2.25M	--2.25M	-86.96%2.25M	-86.96%2.25M	-74.35%17.25M	-74.35%17.25M	-66.99%17.25M	-66.99%17.25M	--67.25M	--67.25M
-Financial asset investment	0.00%2.25M	--2.25M	-86.96%2.25M	-86.96%2.25M	-74.35%17.25M	-74.35%17.25M	-66.99%17.25M	-66.99%17.25M	--67.25M	--67.25M
-Including:Available-for-sale securities	0.00%2.25M	--2.25M	-86.96%2.25M	-86.96%2.25M	-74.35%17.25M	-74.35%17.25M	-66.99%17.25M	-66.99%17.25M	--67.25M	--67.25M
Goodwill and other intangible assets	-20.53%164.43M	--164.43M	-60.93%189.67M	-57.53%206.9M	-3.47%485.46M	-4.66%489.4M	-3.98%487.2M	-3.98%487.2M	-0.89%493.72M	109.63%502.93M
-Goodwill	-19.54%161.79M	--161.79M	-14.16%185.75M	-13.23%201.08M	-12.41%216.4M	-16.23%224.06M	-16.00%231.73M	-16.00%231.73M	-15.79%239.39M	464.04%247.05M
-Other intangible assets	-54.75%2.64M	--2.64M	-98.54%3.92M	-97.72%5.83M	5.15%269.06M	7.92%265.34M	10.34%255.47M	10.34%255.47M	18.91%254.33M	30.47%255.88M
Deferred tax assets-non current	-89.77%5.19M	--5.19M	-63.31%49.9M	-61.47%50.77M	9.87%136M	2.61%132.46M	18.39%131.75M	18.39%131.75M	--129.87M	--123.78M
Other non current assets	-55.44%34.33M	--34.33M	23.35%95.32M	-0.62%77.04M	-1.39%77.28M	-2.44%77.4M	-2.80%77.52M	-2.80%77.52M	-64.39%77.64M	-60.69%78.37M
Total non current assets	-27.64%263.66M	--263.66M	-52.18%359.76M	-52.09%364.34M	-9.49%752.35M	-11.23%758.26M	-7.27%760.51M	-7.27%760.51M	5.41%821.74M	70.34%831.26M
Total assets	14.57%1.77B	--1.77B	-13.94%1.77B	-31.62%1.54B	-3.34%2.06B	-3.53%2.15B	-2.24%2.25B	-2.24%2.25B	5.89%2.38B	1.78%2.13B
Liabilities
Current liabilities
Financial liabilities	-0.11%329.55M	--329.55M	-14.25%327.81M	-18.65%329.9M	-13.02%382.28M	-13.55%394.58M	-12.22%405.51M	-12.22%405.51M	52.86%409.76M	99.77%439.51M
-Current debt and capital lease obligation	-0.11%329.55M	--329.55M	-14.25%327.81M	-18.65%329.9M	-13.02%382.28M	-13.55%394.58M	-12.22%405.51M	-12.22%405.51M	52.86%409.76M	99.77%439.51M
-Including:Current debt	-0.11%329.55M	--329.55M	-14.25%327.81M	-18.65%329.9M	-13.02%382.28M	-13.55%394.58M	-12.22%405.51M	-12.22%405.51M	52.86%409.76M	99.77%439.51M
Payables	69.54%183.11M	--183.11M	61.41%111.6M	-46.87%108.01M	-39.27%69.14M	-49.68%70.96M	-21.54%203.29M	-21.54%203.29M	-31.91%105.82M	18.55%113.86M
-accounts payable	42.48%67.23M	--67.23M	13.98%67.63M	-34.96%47.18M	-37.33%59.33M	-50.03%65.76M	-46.70%72.54M	-46.70%72.54M	-46.02%76.6M	50.16%94.68M
-Total tax payable	546.91%38.47M	--38.47M	348.37%43.98M	-75.34%5.95M	-48.85%9.81M	-44.74%5.2M	205.25%24.11M	205.25%24.11M	116.39%29.21M	-41.87%19.18M
-Other payable	41.07%77.42M	--77.42M	----	-48.54%54.88M	----	----	-7.35%106.64M	-7.35%106.64M	----	----
Accrued and deferred income	-6.57%71.04M	--71.04M	----	10.78%76.03M	----	----	-20.04%68.63M	-20.04%68.63M	----	----
Other current liabilities	-15.40%21.86M	--21.86M	-8.12%169.75M	-47.32%25.84M	-6.17%184.75M	-13.05%204.31M	25.50%49.05M	25.50%49.05M	-23.49%201.92M	-15.51%196.91M
Current liabilities	12.19%605.55M	--605.55M	-4.25%609.17M	-25.70%539.78M	-15.21%636.18M	-19.53%669.84M	-14.12%726.48M	-14.12%726.48M	4.38%717.49M	36.63%750.27M
Non current liabilities
Non current financial liabilities	30.47%384.9M	--384.9M	16.68%405.02M	-30.57%295.02M	86.25%347.12M	77.04%385.85M	71.39%424.92M	71.39%424.92M	66.85%474.81M	18.98%186.38M
-Long term debt and capital lease obligation	30.47%384.9M	--384.9M	16.68%405.02M	-30.57%295.02M	86.25%347.12M	77.04%385.85M	71.39%424.92M	71.39%424.92M	66.85%474.81M	18.98%186.38M
-Including:Long term debt	30.47%384.9M	--384.9M	16.68%405.02M	-30.57%295.02M	86.25%347.12M	77.04%385.85M	71.39%424.92M	71.39%424.92M	66.85%474.81M	18.98%186.38M
Long term pension and other post-retirement benefit plans	-54.03%2.85M	--2.85M	-29.91%5.34M	-47.28%6.2M	-30.97%7.62M	-14.89%8.55M	13.80%11.75M	13.80%11.75M	7.10%10.75M	23.02%11.04M
Non current accrued and deferred income	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	174,266.67%5.23M	--5.23M	0.00%2K	200.00%3K	-33.33%2K	-50.00%1K	-50.00%1K	-50.00%1K	-66.67%1K	0.00%3K
Total non current liabilities	30.46%392.98M	--392.98M	15.68%410.37M	-31.02%301.22M	79.69%354.74M	72.99%394.4M	68.51%436.67M	68.51%436.67M	64.32%485.56M	18.56%197.42M
Total liabilities	18.73%998.53M	--998.53M	2.89%1.02B	-27.70%840.99M	4.56%990.92M	0.36%1.06B	5.25%1.16B	5.25%1.16B	22.40%1.2B	32.43%947.69M
Shareholders'equity
Share capital	0.13%386.92M	--386.92M	0.00%386.42M	0.00%386.42M	0.19%386.42M	0.19%386.42M	0.19%386.42M	0.19%386.42M	0.00%385.67M	0.16%385.67M
-common stock	0.13%386.92M	--386.92M	0.00%386.42M	0.00%386.42M	0.19%386.42M	0.19%386.42M	0.19%386.42M	0.19%386.42M	0.00%385.67M	0.16%385.67M
Additional paid-in capital	0.13%378.47M	--378.47M	-0.11%377.97M	0.41%377.97M	0.72%378.37M	0.20%376.42M	0.20%376.42M	0.20%376.42M	0.00%375.67M	0.16%375.67M
Retained earnings	15.25%555.12M	--555.12M	-36.28%541.01M	-44.97%481.66M	-12.99%848.97M	-9.75%868.65M	-12.76%875.2M	-12.76%875.2M	-9.94%969.09M	-18.29%975.75M
Less: Treasury stock	-0.45%579.4M	--579.4M	-0.22%581.75M	-0.29%582.04M	-0.12%583.03M	-0.12%583.03M	0.00%583.74M	0.00%583.74M	0.00%583.74M	0.00%583.74M
Other equity interest	-31.71%23.52M	--23.52M	-28.03%25.29M	-7.13%34.44M	23.37%35.13M	38.29%33.13M	82.88%37.08M	82.88%37.08M	143.97%32.79M	373.02%28.48M
Total stockholders'equity	9.48%764.63M	--764.63M	-29.73%748.94M	-36.00%698.45M	-9.81%1.07B	-7.08%1.08B	-9.13%1.09B	-9.13%1.09B	-6.91%1.18B	-14.15%1.18B
Noncontrolling interests	41.76%2.99M	--2.99M	83.30%3.02M	--2.11M	--1.65M	----	--0	--0	----	----
Total equity	9.57%767.63M	--767.63M	-29.56%751.95M	-35.81%700.57M	-9.67%1.07B	-7.08%1.08B	-9.13%1.09B	-9.13%1.09B	-6.91%1.18B	-14.15%1.18B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm