StemRIM (4599.T)

JPY 298.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.08 Billion 10.7 Billion 9.59 Billion 10.9 Billion 11.28 Billion 2.68 Billion
Total Current Assets 8.87 Billion 10.44 Billion 9.26 Billion 10.49 Billion 10.96 Billion 2.66 Billion
Cash And Short Term Investments 8.41 Billion 10.21 Billion 8.88 Billion 10.17 Billion 10.67 Billion 2.49 Billion
Cash and Cash Equivalents 8.41 Billion 10.21 Billion 8.88 Billion 10.17 Billion 10.67 Billion 2.49 Billion
Short Term Investments - - - - - -
Net Receivables 242 Million 207.53 Million 270.41 Million 269.64 Million 266.63 Million 109.65 Million
Inventory 29 Million 8.51 Million 4.34 Million 12.11 Million 18.04 Million 12.64 Million
Other Current Assets 196 Million 6.59 Million 108.04 Million 43.51 Million 6.79 Million 50.35 Million
Total Non-Current Assets 203 Million 266.07 Million 334.37 Million 411.78 Million 314.7 Million 18.77 Million
Net PPE 185 Million 236.58 Million 283.96 Million 332.7 Million 235.46 Million 15.44 Million
Good Will And Intangible Assets 2 Million 799 Thousand 855 Thousand 1.24 Million 1.1 Million 1.39 Million
Good Will - - - - - -
Intangible Assets 2 Million 799 Thousand 855 Thousand 1.24 Million 1.1 Million 1.39 Million
Long-Term Investments 14 Million 38 Million 59 Million 87 Million 84 Million 7 Million
Tax Assets 8.18 Million 12.49 Million 15.31 Million 18.46 Million 8 Million -7 Million
Other Non Current Assets -6.18 Million -21.79 Million -24.75 Million -27.64 Million -13.87 Million 1.94 Million
Other Assets - 4000.00 2000.00 4000.00 3000.00 3000.00
Total Liabilities 187 Million 336.02 Million 192.43 Million 212.63 Million 431.36 Million 91.95 Million
Total Current Liabilities 67 Million 217.55 Million 71.83 Million 87.62 Million 354.52 Million 75.63 Million
Account Payables - - - 1 Million - 1 Million
Tax Payables - 3.63 Million 3.62 Million 3.62 Million 3.28 Million 19.51 Million
Short Term Debt - 531 Thousand 3.14 Million 3.06 Million 2.98 Million 2.9 Million
Deferred Revenue - - - -1 Million - -1 Million
Other Current Liabilities 67 Million 217.02 Million 68.68 Million 84.56 Million 351.54 Million 72.73 Million
Total Non Current Liabilities 120 Million 118.47 Million 120.6 Million 125.01 Million 76.83 Million 16.32 Million
Long-Term Debt - - 531 Thousand 3.67 Million 6.73 Million 9.71 Million
Deferred Revenue Non Current - - - 107.85 Million 59.39 Million 5.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 110.02 Million 108.2 Million 108.03 Million 2000.00 2000.00 1000.00
Other Liabilities - - - - - -
Total Equity 8.89 Billion 10.37 Billion 9.4 Billion 10.69 Billion 10.85 Billion 2.59 Billion
Stock Holders Equity 8.89 Billion 10.37 Billion 9.4 Billion 10.69 Billion 10.85 Billion 2.59 Billion
Common Stock 10 Million 15.75 Million 76.31 Million 32.42 Million 49.28 Million 812.47 Million
Retained Earnings -1.85 Billion 168.35 Million -2.18 Billion -234.68 Million 347.76 Million -1.01 Billion
Accumulated other comprehensive income 1.31 Billion 1.17 Billion 891.48 Million 398.49 Million 81.76 Million -
Common Stock Equity 8.89 Billion 10.37 Billion 9.4 Billion 10.69 Billion 10.85 Billion 2.59 Billion
Capital Lease Obligation - 531 Thousand 3.67 Million 6.73 Million 9.71 Million 12.61 Million
Total Investments 14 Million 38 Million 59 Million 87 Million 84 Million 7 Million
Total Debt - 531 Thousand 3.67 Million 6.73 Million 9.71 Million 12.61 Million
Net Debt -8.41 Billion -10.21 Billion -8.87 Billion -10.16 Billion -10.66 Billion -2.48 Billion

Balance Sheet Charts