Stream Media Corporation (STEAF)

Stream Media Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,452	2,413	3,415	3,760	3,485
Cash & Short-Term Investments	2,452	2,413	3,415	3,760	3,485
Cash Growth	1.62%	-29.34%	-9.18%	7.89%	82.94%
Accounts Receivable	6,118	5,077	2,607	850	2,101
Receivables	6,118	5,077	2,607	850	2,101
Inventory	2,600	1,936	1,644	1,812	2,407
Other Current Assets	1,608	1,000	458	686	808
Total Current Assets	12,778	10,426	8,124	7,108	8,801
Property, Plant & Equipment	20	22	20	22	33
Long-Term Investments	1,350	2,067	1,804	4,769	-12
Other Intangible Assets	7	15	22	216	55
Long-Term Deferred Tax Assets	156	48	-	-	-
Other Long-Term Assets	1	1	1	1	2
Total Assets	14,405	12,675	10,067	12,215	8,997
Accounts Payable	5,106	4,073	2,252	813	2,474
Accrued Expenses	55	35	61	-	-
Other Current Liabilities	1,028	713	526	783	457
Total Current Liabilities	6,189	4,821	2,839	1,596	2,931
Long-Term Deferred Tax Liabilities	417	626	523	1,550	-
Other Long-Term Liabilities	18	19	14	14	18
Total Liabilities	6,624	5,466	3,376	3,160	2,949
Common Stock	50	6,042	6,041	6,041	5,969
Additional Paid-In Capital	5,988	3,439	3,438	3,438	3,366
Retained Earnings	330	-3,900	-4,161	-3,868	-3,582
Treasury Stock	-33	-33	-33	-33	-33
Comprehensive Income & Other	1,042	1,268	1,077	2,265	248
Total Common Equity	7,377	6,816	6,362	7,843	5,968
Minority Interest	404	393	329	1,212	80
Shareholders' Equity	7,781	7,209	6,691	9,055	6,048
Total Liabilities & Equity	14,405	12,675	10,067	12,215	8,997
Net Cash (Debt)	2,452	2,413	3,415	3,760	3,485
Net Cash Growth	1.62%	-29.34%	-9.18%	7.89%	82.94%
Net Cash Per Share	21.16	20.82	29.47	32.49	63.49
Filing Date Shares Outstanding	115.89	115.89	115.89	115.89	115.54
Total Common Shares Outstanding	115.89	115.89	115.89	115.89	115.2
Working Capital	6,589	5,605	5,285	5,512	5,870
Book Value Per Share	63.65	58.81	54.89	67.67	51.80
Tangible Book Value	7,370	6,801	6,340	7,627	5,913
Tangible Book Value Per Share	63.59	58.68	54.71	65.81	51.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.