Stmn, Inc. (TYO:4019)

Stmn, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	910	1,137	1,393	1,184
Cash & Short-Term Investments	910	1,137	1,393	1,184
Cash Growth	-37.63%	-18.38%	17.65%	-
Receivables	260	74	34	21
Inventory	5	4	3	-
Other Current Assets	127	108	156	69
Total Current Assets	1,302	1,323	1,586	1,274
Property, Plant & Equipment	151	154	134	149
Long-Term Investments	123	117	100	83
Other Intangible Assets	11	13	17	8
Long-Term Deferred Tax Assets	-	7	-	17
Other Long-Term Assets	1	1	1	2
Total Assets	2,138	2,165	1,838	1,533
Accounts Payable	1	-	-	1
Accrued Expenses	146	150	100	61
Current Income Taxes Payable	191	202	81	81
Other Current Liabilities	376	431	393	319
Total Current Liabilities	714	783	574	462
Long-Term Debt	3	6	18	15
Long-Term Deferred Tax Liabilities	-	1	8	-
Other Long-Term Liabilities	31	30	23	26
Total Liabilities	748	820	623	503
Common Stock	81	78	71	610
Additional Paid-In Capital	1,010	1,008	1,000	550
Retained Earnings	252	215	112	-143
Comprehensive Income & Other	47	44	32	13
Shareholders' Equity	1,390	1,345	1,215	1,030
Total Liabilities & Equity	2,138	2,165	1,838	1,533
Total Debt	3	6	18	15
Net Cash (Debt)	907	1,131	1,375	1,169
Net Cash Growth	-37.41%	-17.75%	17.62%	-
Net Cash Per Share	102.01	128.59	156.83	134.35
Filing Date Shares Outstanding	8.77	8.76	8.69	8.52
Total Common Shares Outstanding	8.77	8.74	8.67	8.46
Working Capital	588	540	1,012	812
Book Value Per Share	158.57	153.80	140.12	121.81
Tangible Book Value	1,379	1,332	1,198	1,022
Tangible Book Value Per Share	157.32	152.32	138.16	120.86

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.