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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1,081	1,137	1,393	1,184
Cash & Short-Term Investments	1,081	1,137	1,393	1,184
Cash Growth	-30.57%	-18.38%	17.65%	-
Receivables	281	74	34	21
Inventory	8	4	3	-
Other Current Assets	141	108	156	69
Total Current Assets	1,511	1,323	1,586	1,274
Property, Plant & Equipment	165	154	134	149
Long-Term Investments	153	117	100	83
Other Intangible Assets	11	13	17	8
Long-Term Deferred Tax Assets	-	7	-	17
Other Long-Term Assets	2	1	1	2
Total Assets	2,392	2,165	1,838	1,533
Accounts Payable	1	-	-	1
Accrued Expenses	160	150	100	61
Current Income Taxes Payable	206	202	81	81
Other Current Liabilities	458	431	393	319
Total Current Liabilities	875	783	574	462
Long-Term Debt	60	6	18	15
Long-Term Deferred Tax Liabilities	-	1	8	-
Other Long-Term Liabilities	31	30	23	26
Total Liabilities	966	820	623	503
Common Stock	81	78	71	610
Additional Paid-In Capital	1,011	1,008	1,000	550
Retained Earnings	283	215	112	-143
Comprehensive Income & Other	51	44	32	13
Shareholders' Equity	1,426	1,345	1,215	1,030
Total Liabilities & Equity	2,392	2,165	1,838	1,533
Total Debt	110	6	18	15
Net Cash (Debt)	971	1,131	1,375	1,169
Net Cash Growth	-37.31%	-17.75%	17.62%	-
Net Cash Per Share	109.17	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	636	540	1,012	812
Book Value Per Share	162.53	153.80	140.12	121.81
Tangible Book Value	1,415	1,332	1,198	1,022
Tangible Book Value Per Share	161.27	152.32	138.16	120.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.