Stream Co.,Ltd. (TYO:3071)

Stream Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	895	649	1,133	1,792	1,394
Cash & Short-Term Investments	895	649	1,133	1,792	1,394
Cash Growth	37.90%	-42.72%	-36.78%	28.55%	110.89%
Receivables	1,699	1,516	1,486	1,908	1,319
Inventory	2,613	2,865	2,703	2,819	2,316
Other Current Assets	144	127	137	145	113
Total Current Assets	5,351	5,157	5,459	6,664	5,142
Property, Plant & Equipment	173	199	146	166	152
Long-Term Investments	156	338	386	378	379
Other Intangible Assets	360	348	346	363	320
Long-Term Deferred Tax Assets	26	28	22	68	78
Other Long-Term Assets	2	2	1	2	1
Total Assets	6,305	6,203	6,360	7,641	6,072
Accounts Payable	1,652	1,260	1,717	2,533	1,359
Accrued Expenses	4	4	4	4	4
Short-Term Debt	733	1,000	400	865	923
Current Portion of Long-Term Debt	36	71	71	71	55
Current Income Taxes Payable	698	587	794	772	785
Other Current Liabilities	122	119	128	190	144
Total Current Liabilities	3,245	3,041	3,114	4,435	3,270
Long-Term Debt	73	109	181	253	325
Long-Term Deferred Tax Liabilities	-	1	-	-	-
Other Long-Term Liabilities	75	65	68	68	111
Total Liabilities	3,393	3,216	3,363	4,756	3,706
Common Stock	924	924	924	924	924
Additional Paid-In Capital	885	885	888	876	876
Retained Earnings	1,175	1,254	1,306	1,169	650
Treasury Stock	-109	-109	-152	-152	-152
Comprehensive Income & Other	17	7	-	1	1
Total Common Equity	2,892	2,961	2,966	2,818	2,299
Minority Interest	20	26	31	67	67
Shareholders' Equity	2,912	2,987	2,997	2,885	2,366
Total Liabilities & Equity	6,305	6,203	6,360	7,641	6,072
Total Debt	842	1,180	652	1,189	1,303
Net Cash (Debt)	53	-531	481	603	91
Net Cash Growth	-	-	-20.23%	562.64%	-
Net Cash Per Share	1.92	-19.29	17.63	22.10	3.33
Filing Date Shares Outstanding	27.64	27.64	27.29	27.29	27.29
Total Common Shares Outstanding	27.64	27.64	27.29	27.29	27.29
Working Capital	2,106	2,116	2,345	2,229	1,872
Book Value Per Share	104.64	107.14	108.69	103.27	84.25
Tangible Book Value	2,532	2,613	2,620	2,455	1,979
Tangible Book Value Per Share	91.62	94.55	96.01	89.96	72.52

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