S
StemRIM Inc
TSE:4599
StemRIM Inc
TSE:4599
Price:
299
JPY
-2.61%
Market Closed
Market Cap:
¥18.7B
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S
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StemRIM Inc
TSE:4599
|
JP |
Balance Sheet
Balance Sheet Decomposition
StemRIM Inc
StemRIM Inc
Balance Sheet Decomposition is not available for
StemRIM Inc
StemRIM Inc
Balance Sheet
StemRIM Inc
StemRIM Inc
Currency: JPY
| Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
904
|
1 843
|
2 496
|
10 675
|
10 172
|
8 880
|
10 218
|
8 410
|
6 995
|
|
| Cash Equivalents |
904
|
1 843
|
2 496
|
10 675
|
10 172
|
8 880
|
10 218
|
8 410
|
6 995
|
|
| Total Receivables |
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
10
|
13
|
18
|
12
|
4
|
9
|
29
|
17
|
|
| Other Current Assets |
94
|
59
|
160
|
273
|
313
|
378
|
214
|
438
|
314
|
|
| Total Current Assets |
1 030
|
1 913
|
2 669
|
10 967
|
10 497
|
9 263
|
10 440
|
8 877
|
7 325
|
|
| PP&E Net |
8
|
7
|
10
|
229
|
323
|
274
|
227
|
186
|
180
|
|
| PP&E Gross |
0
|
7
|
10
|
229
|
323
|
274
|
227
|
186
|
180
|
|
| Accumulated Depreciation |
0
|
9
|
10
|
18
|
60
|
109
|
155
|
196
|
243
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Other Long-Term Assets |
5
|
5
|
8
|
85
|
87
|
59
|
38
|
15
|
11
|
|
| Total Assets |
1 044
N/A
|
1 925
+84%
|
2 688
+40%
|
11 281
+320%
|
10 909
-3%
|
9 597
-12%
|
10 706
+12%
|
9 080
-15%
|
7 519
-17%
|
|
| Liabilities | ||||||||||
| Accrued Liabilities |
10
|
12
|
16
|
19
|
28
|
30
|
22
|
24
|
25
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
3
|
3
|
3
|
1
|
0
|
0
|
|
| Other Current Liabilities |
29
|
30
|
57
|
332
|
57
|
39
|
195
|
43
|
63
|
|
| Total Current Liabilities |
38
|
42
|
76
|
355
|
88
|
72
|
218
|
68
|
88
|
|
| Long-Term Debt |
0
|
0
|
10
|
7
|
4
|
1
|
0
|
0
|
0
|
|
| Deferred Income Tax |
8
|
5
|
1
|
11
|
13
|
12
|
10
|
10
|
8
|
|
| Other Liabilities |
6
|
6
|
6
|
59
|
108
|
108
|
108
|
108
|
109
|
|
| Total Liabilities |
52
N/A
|
53
+0%
|
92
+75%
|
431
+369%
|
213
-51%
|
192
-10%
|
336
+75%
|
186
-45%
|
204
+10%
|
|
| Equity | ||||||||||
| Common Stock |
90
|
90
|
812
|
49
|
32
|
76
|
16
|
11
|
10
|
|
| Retained Earnings |
26
|
298
|
1 019
|
430
|
164
|
1 292
|
1 343
|
539
|
2 331
|
|
| Additional Paid In Capital |
875
|
2 080
|
2 803
|
10 371
|
10 500
|
10 620
|
9 012
|
9 423
|
9 635
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
991
N/A
|
1 872
+89%
|
2 596
+39%
|
10 850
+318%
|
10 697
-1%
|
9 405
-12%
|
10 370
+10%
|
8 895
-14%
|
7 314
-18%
|
|
| Total Liabilities & Equity |
1 044
N/A
|
1 925
+84%
|
2 688
+40%
|
11 281
+320%
|
10 909
-3%
|
9 597
-12%
|
10 706
+12%
|
9 080
-15%
|
7 519
-17%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
35
|
39
|
44
|
57
|
59
|
59
|
61
|
62
|
62
|
|
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