Stmn, Inc. (TYO:4019)

Stmn, Inc. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1,106	1,137	1,393	1,184
Cash & Short-Term Investments	1,106	1,137	1,393	1,184
Cash Growth	-2.75%	-18.38%	17.65%	-
Receivables	301.33	74	34	21
Inventory	7.92	4	3	-
Other Current Assets	153.74	108	156	69
Total Current Assets	1,569	1,323	1,586	1,274
Property, Plant & Equipment	163.79	154	134	149
Long-Term Investments	31.25	117	100	83
Other Intangible Assets	10.59	13	17	8
Long-Term Deferred Tax Assets	12.49	7	-	17
Other Long-Term Assets	115.39	1	1	2
Total Assets	2,452	2,165	1,838	1,533
Accounts Payable	162.65	-	-	1
Accrued Expenses	164.01	150	100	61
Current Income Taxes Payable	36.58	202	81	81
Current Unearned Revenue	296.67	-	-	-
Other Current Liabilities	175.84	431	393	319
Total Current Liabilities	835.75	783	574	462
Long-Term Debt	50	6	18	15
Long-Term Deferred Tax Liabilities	1.63	1	8	-
Other Long-Term Liabilities	27.99	30	23	26
Total Liabilities	915.36	820	623	503
Common Stock	82.75	78	71	610
Additional Paid-In Capital	1,012	1,008	1,000	550
Retained Earnings	388.51	215	112	-143
Treasury Stock	-0.12	-	-	-
Comprehensive Income & Other	53.56	44	32	13
Shareholders' Equity	1,537	1,345	1,215	1,030
Total Liabilities & Equity	2,452	2,165	1,838	1,533
Total Debt	50	6	18	15
Net Cash (Debt)	1,056	1,131	1,375	1,169
Net Cash Growth	-6.65%	-17.75%	17.62%	-
Net Cash Per Share	119.25	128.59	156.83	134.35
Filing Date Shares Outstanding	8.78	8.76	8.69	8.52
Total Common Shares Outstanding	8.78	8.74	8.67	8.46
Working Capital	733.02	540	1,012	812
Book Value Per Share	175.02	153.80	140.12	121.81
Tangible Book Value	1,526	1,332	1,198	1,022
Tangible Book Value Per Share	173.81	152.32	138.16	120.86
Buildings	165.92	-	-	-
Machinery	93.17	-	-	-
Construction In Progress	16.5	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.