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Stream Co Ltd
TSE:3071

Watchlist Manager
Stream Co Ltd
TSE:3071
Watchlist
Price: 110 JPY Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.2B
-7%
Assets
Growth Rates:
1 Year
-2%
3 Years
+2%
5 Years
+20%
7 Years
+29%
10 Years
+99%
3.2B
-13%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
-14%
5 Years
-7%
7 Years
+7%
10 Years
+39%
3B
+0.5%
Equity
Growth Rates:
1 Year
0%
3 Years
+29%
5 Years
+79%
7 Years
+67%
10 Years
+281%

Balance Sheet Decomposition
Stream Co Ltd

6.2B
Assets
3.2B
Liabilities
6.2B
Assets
3.2B
Liabilities
Current Assets 5.2B
Cash & Short-Term Investments 649.2m
Receivables 1.5B
Other Current Assets 3B
Non-Current Assets 1B
Long-Term Investments 16.6m
PP&E 199.6m
Intangibles 348.6m
Other Non-Current Assets 481m
Current Liabilities 3B
Accounts Payable 1.3B
Accrued Liabilities 4.7m
Short-Term Debt 1B
Other Current Liabilities 776.2m
Non-Current Liabilities 199.6m
Long-Term Debt 109.8m
Other Non-Current Liabilities 89.8m

Balance Sheet
Stream Co Ltd

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Balance Sheet
Currency: JPY
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
383
532
178
621
585
662
1 394
1 793
1 134
649
Cash Equivalents
383
532
178
621
585
662
1 394
1 793
1 134
649
Total Receivables
1 152
1 201
1 290
1 160
1 316
1 097
1 320
1 909
1 486
1 517
Accounts Receivables
1 152
1 201
1 290
1 160
1 316
1 097
1 320
1 909
1 486
1 517
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 634
1 909
2 107
2 434
2 184
2 580
2 316
2 819
2 703
2 866
Other Current Assets
148
114
142
106
114
189
112
143
136
126
Total Current Assets
3 318
3 756
3 717
4 322
4 198
4 528
5 142
6 664
5 459
5 158
PP&E Net
90
242
234
190
170
152
153
166
146
200
PP&E Gross
90
242
234
190
170
152
153
166
146
200
Accumulated Depreciation
0
334
387
415
429
420
427
328
351
387
Intangible Assets
452
456
443
395
359
323
320
364
347
349
Long-Term Investments
14
13
13
13
13
5
3
1
17
17
Other Long-Term Assets
349
405
396
340
418
398
455
446
392
481
Total Assets
4 223
N/A
4 871
+15%
4 802
-1%
5 261
+10%
5 158
-2%
5 405
+5%
6 073
+12%
7 641
+26%
6 361
-17%
6 203
-2%
Liabilities
Accounts Payable
1 542
1 365
1 272
1 518
1 578
1 881
1 360
2 533
1 717
1 261
Accrued Liabilities
6
11
5
5
19
12
5
5
5
5
Short-Term Debt
280
200
650
1 000
1 000
979
924
865
400
1 000
Current Portion of Long-Term Debt
223
353
268
141
94
61
60
76
76
72
Other Current Liabilities
466
665
600
515
582
562
923
956
916
704
Total Current Liabilities
2 518
2 594
2 796
3 180
3 272
3 495
3 271
4 435
3 114
3 042
Long-Term Debt
202
487
117
148
66
11
340
264
187
110
Deferred Income Tax
0
7
5
3
0
0
0
0
1
1
Minority Interest
60
71
59
57
67
75
67
67
32
27
Other Liabilities
77
53
51
94
94
95
95
57
60
62
Total Liabilities
2 864
N/A
3 212
+12%
3 028
-6%
3 482
+15%
3 500
+1%
3 676
+5%
3 773
+3%
4 823
+28%
3 394
-30%
3 241
-5%
Equity
Common Stock
924
924
924
924
924
924
924
924
924
924
Retained Earnings
274
29
125
130
9
80
651
1 170
1 306
1 262
Additional Paid In Capital
867
867
877
877
877
877
877
877
889
886
Unrealized Security Profit/Loss
3
0
0
0
0
0
0
0
0
0
Treasury Stock
162
162
153
153
153
153
153
153
153
110
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 359
N/A
1 659
+22%
1 774
+7%
1 779
+0%
1 658
-7%
1 729
+4%
2 300
+33%
2 818
+23%
2 966
+5%
2 962
0%
Total Liabilities & Equity
4 223
N/A
4 871
+15%
4 802
-1%
5 261
+10%
5 158
-2%
5 405
+5%
6 073
+12%
7 641
+26%
6 361
-17%
6 203
-2%
Shares Outstanding
Common Shares Outstanding
27
27
27
27
27
27
27
27
27
28

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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