Stamen Co.,Ltd. (4019.T)
JPY 784.0
(7.99%)
JPY 784.0
(7.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | 1.53 Billion | 1.36 Billion | 1.4 Billion | 354.55 Million | 253.34 Million |
| Total Current Assets | 1.58 Billion | 1.27 Billion | 1.26 Billion | 1.33 Billion | 320.7 Million | 215.62 Million |
| Cash And Short Term Investments | 1.39 Billion | 1.18 Billion | 1.18 Billion | 1.29 Billion | 292.86 Million | 201.44 Million |
| Cash and Cash Equivalents | 1.39 Billion | 1.18 Billion | 1.18 Billion | 1.29 Billion | 292.86 Million | 201.44 Million |
| Short Term Investments | 350 Million | 350 Million | -436 Thousand | - | - | - |
| Net Receivables | 34 Million | 21.19 Million | 41.85 Million | 14.87 Million | 7.64 Million | 13.73 Million |
| Inventory | 3 Million | 717 Thousand | 28.54 Million | 15.32 Million | 20.2 Million | 172 Thousand |
| Other Current Assets | 156 Million | 67.81 Million | 4.96 Million | 13.24 Million | 2000.00 | 281 Thousand |
| Total Non-Current Assets | 252 Million | 259.02 Million | 99.73 Million | 68.88 Million | 33.84 Million | 37.71 Million |
| Net PPE | 134 Million | 149.97 Million | 21.61 Million | 4.12 Million | 9.38 Million | 13.35 Million |
| Good Will And Intangible Assets | 17 Million | 8.51 Million | 81 Thousand | 1.05 Million | 2.03 Million | 3.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17 Million | 8.51 Million | 81 Thousand | 1.05 Million | 2.03 Million | 3.01 Million |
| Long-Term Investments | 100 Million | 25 Million | 5.43 Million | - | - | -566 Thousand |
| Tax Assets | 37 Thousand | 17.88 Million | 18.46 Million | 4.05 Million | 704 Thousand | 566 Thousand |
| Other Non Current Assets | 963 Thousand | 57.64 Million | 54.14 Million | 59.64 Million | 21.72 Million | 21.34 Million |
| Other Assets | - | 1000.00 | 3000.00 | 2000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 623 Million | 501.7 Million | 433.33 Million | 518.31 Million | 282.87 Million | 144.8 Million |
| Total Current Liabilities | 574 Million | 462.23 Million | 404.01 Million | 358.05 Million | 238.57 Million | 100.17 Million |
| Account Payables | 4.39 Million | 1 Million | - | - | 55 Thousand | 306 Thousand |
| Tax Payables | 4.39 Million | 30.28 Million | 15.81 Million | 13.71 Million | 22.78 Million | 2.26 Million |
| Short Term Debt | 16.65 Million | 9.99 Million | 9.99 Million | 10 Million | - | - |
| Deferred Revenue | 295.76 Million | 270.41 Million | - | - | - | - |
| Other Current Liabilities | 257.18 Million | 180.83 Million | 394.02 Million | 348.05 Million | 238.52 Million | 99.87 Million |
| Total Non Current Liabilities | 49 Million | 39.46 Million | 29.31 Million | 160.26 Million | 44.29 Million | 44.63 Million |
| Long-Term Debt | 18 Million | 15.01 Million | 25.01 Million | 155.97 Million | 40 Million | 40 Million |
| Deferred Revenue Non Current | -8.01 Million | -6.49 Million | - | -68 Thousand | -463 Thousand | 4.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31 Million | 24.44 Million | 4.3 Million | 4.29 Million | 4.29 Million | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.21 Billion | 1.03 Billion | 927.55 Million | 885.49 Million | 71.68 Million | 108.53 Million |
| Stock Holders Equity | 1.21 Billion | 1.03 Billion | 927.55 Million | 885.49 Million | 71.68 Million | 108.53 Million |
| Common Stock | 71 Million | 610.4 Million | 608 Million | 607.3 Million | 202.5 Million | 202.5 Million |
| Retained Earnings | 112 Million | -143.95 Million | -232.3 Million | -269.1 Million | -273.31 Million | -236.46 Million |
| Accumulated other comprehensive income | 32 Million | 14.63 Million | 3.89 Million | - | - | - |
| Common Stock Equity | 1.21 Billion | 1.03 Billion | 927.55 Million | 885.49 Million | 71.68 Million | 108.53 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 100 Million | 25 Million | 5 Million | - | - | -566 Thousand |
| Total Debt | 18 Million | 15.01 Million | 25.01 Million | 165.97 Million | 40 Million | 40 Million |
| Net Debt | -1.37 Billion | -1.16 Billion | -1.16 Billion | -1.12 Billion | -252.86 Million | -161.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | 1.96 Billion | 1.83 Billion | 1.83 Billion | 1.74 Billion | 1.65 Billion |
| Total Current Assets | 1.59 Billion | 1.69 Billion | 1.58 Billion | 1.58 Billion | 1.47 Billion | 1.38 Billion |
| Cash And Short Term Investments | 1.45 Billion | 1.53 Billion | 1.39 Billion | 1.39 Billion | 1.33 Billion | 1.28 Billion |
| Cash and Cash Equivalents | 1.1 Billion | 1.53 Billion | 1.04 Billion | 1.04 Billion | 1.33 Billion | 1.28 Billion |
| Short Term Investments | 350 Million | - | 350 Million | 350 Million | - | 350 Million |
| Net Receivables | 38.84 Million | 40.77 Million | 34.59 Million | 34.59 Million | 30.39 Million | 21.74 Million |
| Inventory | 3.08 Million | 3.85 Million | 3.44 Million | 3.44 Million | 2.25 Million | 636 Thousand |
| Other Current Assets | 89.77 Million | 112.68 Million | 154.39 Million | 154.39 Million | 108.93 Million | 75.76 Million |
| Total Non-Current Assets | 276.66 Million | 270.89 Million | 252.15 Million | 252.15 Million | 266.5 Million | 269.9 Million |
| Net PPE | 152.16 Million | 155.82 Million | 134.56 Million | 134.56 Million | 140.05 Million | 143.49 Million |
| Good Will And Intangible Assets | 15.05 Million | 16.04 Million | 17 Million | 17 Million | 10.42 Million | 11.04 Million |
| Good Will | - | 45 Thousand | - | - | - | - |
| Intangible Assets | 15.05 Million | 16 Million | 17 Million | 17 Million | 10.42 Million | 11.04 Million |
| Long-Term Investments | 109 Million | 99 Million | 22.49 Million | 22.49 Million | 116 Million | 115 Million |
| Tax Assets | -109 Million | -99 Million | 37 Thousand | 37 Thousand | -116 Million | -115 Million |
| Other Non Current Assets | 109.44 Million | 99.02 Million | 78.06 Million | 78.06 Million | 116.01 Million | 115.35 Million |
| Other Assets | - | - | - | - | 2000.00 | 1000.00 |
| Total Liabilities | 694.12 Million | 777.09 Million | 622.72 Million | 622.72 Million | 581.06 Million | 539.53 Million |
| Total Current Liabilities | 648.22 Million | 727.02 Million | 574.16 Million | 574.16 Million | 552.2 Million | 508.18 Million |
| Account Payables | - | 29.34 Million | 4.39 Million | 4.39 Million | 1 Million | - |
| Tax Payables | 29.54 Million | 29.34 Million | 4.39 Million | 4.39 Million | 16.33 Million | 22.78 Million |
| Short Term Debt | - | 100 Million | 16.65 Million | 16.65 Million | -1 Million | - |
| Deferred Revenue | 339.85 Million | 300.97 Million | 295.76 Million | 295.76 Million | 303.09 Million | 275.18 Million |
| Other Current Liabilities | 308.36 Million | 296.71 Million | 257.35 Million | 257.35 Million | 249.11 Million | 233 Million |
| Total Non Current Liabilities | 45.9 Million | 50.06 Million | 48.55 Million | 48.55 Million | 28.85 Million | 31.34 Million |
| Long-Term Debt | 10.01 Million | 14.19 Million | 18.35 Million | 18.35 Million | 6.68 Million | 9.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.89 Million | 35.87 Million | 22.17 Million | 22.17 Million | 22.17 Million | 22.16 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.17 Billion | 1.18 Billion | 1.21 Billion | 1.21 Billion | 1.15 Billion | 1.11 Billion |
| Stock Holders Equity | 1.17 Billion | 1.18 Billion | 1.21 Billion | 1.21 Billion | 1.15 Billion | 1.11 Billion |
| Common Stock | 73.3 Million | 73.3 Million | 71.5 Million | 71.5 Million | 66 Million | 61.1 Million |
| Retained Earnings | 58.01 Million | 75.88 Million | 112.68 Million | 112.68 Million | 72.16 Million | 44.11 Million |
| Accumulated other comprehensive income | 39.95 Million | 34.63 Million | 30.43 Million | 30.43 Million | 26.14 Million | 21.44 Million |
| Common Stock Equity | 1.17 Billion | 1.18 Billion | 1.21 Billion | 1.21 Billion | 1.15 Billion | 1.11 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 350 Million | 99 Million | 372.49 Million | 372.49 Million | 116 Million | 350 Million |
| Total Debt | 10.01 Million | 114.19 Million | 35.01 Million | 35.01 Million | 6.68 Million | 9.18 Million |
| Net Debt | -1.09 Billion | -1.42 Billion | -1 Billion | -1 Billion | -1.32 Billion | -1.27 Billion |
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