Stream Co.,Ltd. (TYO:3071)

Verve Therapeutics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	896	895	649	1,133	1,792	1,394
Cash & Short-Term Investments	896	895	649	1,133	1,792	1,394
Cash Growth	-3.76%	37.90%	-42.72%	-36.78%	28.55%	110.89%
Receivables	1,687	1,699	1,516	1,486	1,908	1,319
Inventory	2,970	2,613	2,865	2,703	2,819	2,316
Other Current Assets	181	144	127	137	145	113
Total Current Assets	5,734	5,351	5,157	5,459	6,664	5,142
Property, Plant & Equipment	176	173	199	146	166	152
Long-Term Investments	436	156	338	386	378	379
Other Intangible Assets	362	360	348	346	363	320
Long-Term Deferred Tax Assets	-	26	28	22	68	78
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	6,709	6,305	6,203	6,360	7,641	6,072
Accounts Payable	2,536	1,652	1,260	1,717	2,533	1,359
Accrued Expenses	11	4	4	4	4	4
Short-Term Debt	320	733	1,000	400	865	923
Current Portion of Long-Term Debt	22	36	71	71	71	55
Current Income Taxes Payable	600	698	587	794	772	785
Other Current Liabilities	135	122	119	128	190	144
Total Current Liabilities	3,624	3,245	3,041	3,114	4,435	3,270
Long-Term Debt	69	73	109	181	253	325
Long-Term Deferred Tax Liabilities	-	-	1	-	-	-
Other Long-Term Liabilities	83	75	65	68	68	111
Total Liabilities	3,776	3,393	3,216	3,363	4,756	3,706
Common Stock	924	924	924	924	924	924
Additional Paid-In Capital	885	885	885	888	876	876
Retained Earnings	1,195	1,175	1,254	1,306	1,169	650
Treasury Stock	-109	-109	-109	-152	-152	-152
Comprehensive Income & Other	19	17	7	-	1	1
Total Common Equity	2,914	2,892	2,961	2,966	2,818	2,299
Minority Interest	19	20	26	31	67	67
Shareholders' Equity	2,933	2,912	2,987	2,997	2,885	2,366
Total Liabilities & Equity	6,709	6,305	6,203	6,360	7,641	6,072
Total Debt	411	842	1,180	652	1,189	1,303
Net Cash (Debt)	485	53	-531	481	603	91
Net Cash Growth	-14.76%	-	-	-20.23%	562.64%	-
Net Cash Per Share	17.55	1.92	-19.29	17.63	22.10	3.33
Filing Date Shares Outstanding	27.64	27.64	27.64	27.29	27.29	27.29
Total Common Shares Outstanding	27.64	27.64	27.64	27.29	27.29	27.29
Working Capital	2,110	2,106	2,116	2,345	2,229	1,872
Book Value Per Share	105.44	104.64	107.14	108.69	103.27	84.25
Tangible Book Value	2,552	2,532	2,613	2,620	2,455	1,979
Tangible Book Value Per Share	92.34	91.62	94.55	96.01	89.96	72.52

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