3071.T | Stream Co.,Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	6.2 Billion	6.36 Billion	7.64 Billion	6.07 Billion	5.4 Billion
Total Current Assets	5.15 Billion	5.45 Billion	6.66 Billion	5.14 Billion	372.67 Million
Cash And Short Term Investments	649.21 Million	1.13 Billion	1.79 Billion	1.39 Billion	372.67 Million
Cash and Cash Equivalents	649.21 Million	1.13 Billion	1.79 Billion	1.39 Billion	372.67 Million
Short Term Investments	-481.53 Million	-360.76 Million	-367.86 Million	-370.91 Million	3 Million
Net Receivables	1.51 Billion	1.48 Billion	1.9 Billion	1.31 Billion	1.09 Billion
Inventory	2.86 Billion	2.7 Billion	2.81 Billion	2.31 Billion	2.57 Billion
Other Current Assets	125.96 Million	135.97 Million	143.47 Million	111.57 Million	190 Million
Total Non-Current Assets	1.04 Billion	901.36 Million	977.03 Million	930.85 Million	877 Million
Net PPE	199.59 Million	146.34 Million	166.1 Million	152.56 Million	151 Million
Good Will And Intangible Assets	348.61 Million	346.56 Million	363.96 Million	320.31 Million	322 Million
Good Will	-	-	-	-	-
Intangible Assets	348.61 Million	346.56 Million	363.96 Million	320.31 Million	322 Million
Long-Term Investments	498.11 Million	377.62 Million	369.27 Million	373.68 Million	380 Million
Tax Assets	28.28 Million	22.47 Million	68.56 Million	78.75 Million	22.34 Million
Other Non Current Assets	-28.85 Million	8.36 Million	9.11 Million	5.54 Million	1.65 Million
Other Assets	3000.00	3000.00	2000.00	3000.00	4.15 Billion
Total Liabilities	3.21 Billion	3.36 Billion	4.75 Billion	3.7 Billion	3.49 Billion
Total Current Liabilities	3.04 Billion	3.11 Billion	4.43 Billion	3.27 Billion	3.49 Billion
Account Payables	1.26 Billion	1.71 Billion	2.53 Billion	1.35 Billion	1.88 Billion
Tax Payables	33.31 Million	39.73 Million	54.38 Million	137.06 Million	30.36 Million
Short Term Debt	1.07 Billion	471.92 Million	936.92 Million	978.78 Million	1.03 Billion
Deferred Revenue	600.47 Million	807.61 Million	784.81 Million	797.6 Million	-
Other Current Liabilities	108.43 Million	117.14 Million	180.31 Million	134.35 Million	580 Million
Total Non Current Liabilities	172.64 Million	248.05 Million	320.15 Million	435.14 Million	106.11 Million
Long-Term Debt	109.75 Million	181.68 Million	253.61 Million	325.54 Million	-
Deferred Revenue Non Current	-	-	-3.05 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	61.63 Million	65.56 Million	66.54 Million	109.6 Million	106.03 Million
Other Liabilities	-	-	-	-	-106.11 Million
Total Equity	2.98 Billion	2.99 Billion	2.88 Billion	2.36 Billion	1.8 Billion
Stock Holders Equity	2.96 Billion	2.96 Billion	2.81 Billion	2.29 Billion	1.72 Billion
Common Stock	924.42 Million	924.42 Million	924.42 Million	924.42 Million	924 Million
Retained Earnings	1.25 Billion	1.3 Billion	1.16 Billion	650.97 Million	80 Million
Accumulated other comprehensive income	7 Million	48 Thousand	1 Million	1 Million	157 Thousand
Common Stock Equity	2.96 Billion	2.96 Billion	2.81 Billion	2.29 Billion	1.72 Billion
Capital Lease Obligation	2.42 Million	5.41 Million	9.91 Million	14.34 Million	11.27 Million
Total Investments	16.58 Million	16.85 Million	1.41 Million	2.77 Million	380 Million
Total Debt	1.18 Billion	653.61 Million	1.19 Billion	1.3 Billion	1.03 Billion
Net Debt	532.47 Million	-480.14 Million	-601.96 Million	-89.92 Million	661.32 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	6.86 Billion	6.37 Billion	6.2 Billion	6.2 Billion	6.68 Billion	6.55 Billion
Total Current Assets	5.76 Billion	5.3 Billion	5.15 Billion	5.15 Billion	5.6 Billion	5.5 Billion
Cash And Short Term Investments	925.64 Million	931.51 Million	649.21 Million	649.21 Million	792.31 Million	744.46 Million
Cash and Cash Equivalents	925.64 Million	931.51 Million	649.21 Million	649.21 Million	792.31 Million	744.46 Million
Short Term Investments	-535.41 Million	-504.41 Million	-481.53 Million	-481.53 Million	-524.14 Million	-495.16 Million
Net Receivables	1.79 Billion	1.5 Billion	1.51 Billion	1.51 Billion	1.44 Billion	1.55 Billion
Inventory	2.94 Billion	2.74 Billion	2.86 Billion	2.86 Billion	3.15 Billion	2.99 Billion
Other Current Assets	110.44 Million	134.64 Million	125.96 Million	125.96 Million	199.91 Million	216.03 Million
Total Non-Current Assets	1.09 Billion	1.07 Billion	1.04 Billion	1.04 Billion	1.08 Billion	1.04 Billion
Net PPE	191.14 Million	198.34 Million	199.59 Million	199.59 Million	195.09 Million	193.73 Million
Good Will And Intangible Assets	355.34 Million	351.9 Million	348.61 Million	348.61 Million	345.06 Million	341.83 Million
Good Will	-	-	-	-	-	-
Intangible Assets	355.34 Million	351.9 Million	348.61 Million	348.61 Million	345.06 Million	341.83 Million
Long-Term Investments	552 Million	521 Million	498.11 Million	498.11 Million	541 Million	512 Million
Tax Assets	-552 Million	-521 Million	28.28 Million	28.28 Million	-541 Million	-512 Million
Other Non Current Assets	552.19 Million	521.24 Million	-28.85 Million	-28.85 Million	541.91 Million	512.84 Million
Other Assets	3000.00	3000.00	3000.00	3000.00	1000.00	2000.00
Total Liabilities	3.92 Billion	3.46 Billion	3.21 Billion	3.21 Billion	3.7 Billion	3.57 Billion
Total Current Liabilities	3.77 Billion	3.3 Billion	3.04 Billion	3.04 Billion	3.51 Billion	3.35 Billion
Account Payables	2.44 Billion	2.36 Billion	1.26 Billion	1.26 Billion	2.21 Billion	2.14 Billion
Tax Payables	30.07 Million	10.05 Million	33.31 Million	33.31 Million	580 Thousand	36.03 Million
Short Term Debt	563.92 Million	271.92 Million	1.07 Billion	1.07 Billion	671.92 Million	471.92 Million
Deferred Revenue	608.5 Million	539.32 Million	600.47 Million	600.47 Million	507.28 Million	616.79 Million
Other Current Liabilities	152.37 Million	126.11 Million	108.43 Million	108.43 Million	117.71 Million	124.15 Million
Total Non Current Liabilities	151.09 Million	162.56 Million	172.64 Million	172.64 Million	192.02 Million	210.76 Million
Long-Term Debt	81.79 Million	91.77 Million	109.75 Million	109.75 Million	127.74 Million	145.72 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	69.29 Million	70.79 Million	61.63 Million	61.63 Million	64.28 Million	65.04 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.94 Billion	2.91 Billion	2.98 Billion	2.98 Billion	2.97 Billion	2.98 Billion
Stock Holders Equity	2.91 Billion	2.88 Billion	2.96 Billion	2.96 Billion	2.94 Billion	2.94 Billion
Common Stock	924.42 Million	924.42 Million	924.42 Million	924.42 Million	924.42 Million	924.42 Million
Retained Earnings	1.2 Billion	1.17 Billion	1.25 Billion	1.25 Billion	1.24 Billion	1.24 Billion
Accumulated other comprehensive income	11 Million	10 Million	7 Million	7 Million	4 Million	2 Million
Common Stock Equity	2.91 Billion	2.88 Billion	2.96 Billion	2.96 Billion	2.94 Billion	2.94 Billion
Capital Lease Obligation	-	-	2.42 Million	2.42 Million	-	-
Total Investments	16.58 Million	16.58 Million	16.58 Million	16.58 Million	16.85 Million	16.83 Million
Total Debt	645.72 Million	363.7 Million	1.18 Billion	1.18 Billion	799.66 Million	617.65 Million
Net Debt	-279.92 Million	-567.81 Million	532.47 Million	532.47 Million	7.35 Million	-126.81 Million

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