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StemRIM Inc
TSE:4599

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StemRIM Inc
TSE:4599
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Price: 365 JPY 0.55% Market Closed
Market Cap: 22.5B JPY
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Balance Sheet

Balance Sheet Decomposition
StemRIM Inc

Current Assets 8.9B
Cash & Short-Term Investments 8.4B
Other Current Assets 467m
Non-Current Assets 202.9m
PP&E 185.8m
Intangibles 2.4m
Other Non-Current Assets 14.6m
Current Liabilities 67.5m
Accrued Liabilities 24.4m
Other Current Liabilities 43.2m
Non-Current Liabilities 118.4m
Other Non-Current Liabilities 118.4m

Balance Sheet
StemRIM Inc

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Balance Sheet
Currency: JPY
Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024
Assets
Cash & Cash Equivalents
904
1 843
2 496
10 675
10 172
8 880
10 218
8 410
Cash Equivalents
904
1 843
2 496
10 675
10 172
8 880
10 218
8 410
Total Receivables
32
0
0
0
0
0
0
0
Inventory
0
10
13
18
12
4
9
29
Other Current Assets
94
59
160
273
313
378
214
438
Total Current Assets
1 030
1 913
2 669
10 967
10 497
9 263
10 440
8 877
PP&E Net
8
7
10
229
323
274
227
186
PP&E Gross
0
7
10
229
323
274
227
0
Accumulated Depreciation
0
9
10
18
60
109
155
0
Intangible Assets
0
0
1
1
1
1
1
2
Other Long-Term Assets
5
5
8
85
87
59
38
15
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%
Liabilities
Accrued Liabilities
10
12
16
19
28
30
22
24
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
3
3
3
3
1
0
Other Current Liabilities
29
30
57
332
57
39
195
43
Total Current Liabilities
38
42
76
355
88
72
218
68
Long-Term Debt
0
0
10
7
4
1
0
0
Deferred Income Tax
8
5
1
11
13
12
10
10
Other Liabilities
6
6
6
59
108
108
108
108
Total Liabilities
52
N/A
53
+0%
92
+75%
431
+369%
213
-51%
192
-10%
336
+75%
186
-45%
Equity
Common Stock
90
90
812
49
32
76
16
11
Retained Earnings
26
298
1 019
430
164
1 292
1 343
539
Additional Paid In Capital
875
2 080
2 803
10 371
10 500
10 620
9 012
9 423
Treasury Stock
0
0
0
0
0
0
0
0
Other Equity
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%
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%
Shares Outstanding
Common Shares Outstanding
35
39
44
57
59
59
61
62

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