Stmn, Inc. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,179	1,105	1,137	1,393	1,184
Cash & Short-Term Investments	1,179	1,105	1,137	1,393	1,184
Cash Growth	29.59%	-2.81%	-18.38%	17.65%	-
Receivables	335.59	301	74	34	21
Inventory	27.52	7	4	3	-
Other Current Assets	124.22	155	108	156	69
Total Current Assets	1,667	1,568	1,323	1,586	1,274
Property, Plant & Equipment	155.47	163	154	134	149
Long-Term Investments	-	147	117	100	83
Other Intangible Assets	8.56	10	13	17	8
Long-Term Deferred Tax Assets	-	12	7	-	17
Other Long-Term Assets	176.27	2	1	1	2
Total Assets	2,539	2,452	2,165	1,838	1,533
Accounts Payable	122.76	-	-	-	1
Accrued Expenses	187	164	150	100	61
Current Portion of Long-Term Debt	36.69	40	-	-	-
Current Income Taxes Payable	79.38	199	202	81	81
Other Current Liabilities	115.23	432	431	393	319
Total Current Liabilities	832.23	835	783	574	462
Long-Term Debt	33.33	49	6	18	15
Long-Term Deferred Tax Liabilities	-	1	1	8	-
Other Long-Term Liabilities	29.26	31	30	23	26
Total Liabilities	894.81	916	820	623	503
Common Stock	82.89	82	78	71	610
Additional Paid-In Capital	1,012	1,012	1,008	1,000	550
Retained Earnings	493.84	388	215	112	-143
Comprehensive Income & Other	55.61	54	44	32	13
Shareholders' Equity	1,645	1,536	1,345	1,215	1,030
Total Liabilities & Equity	2,539	2,452	2,165	1,838	1,533
Total Debt	70.01	89	6	18	15
Net Cash (Debt)	1,109	1,016	1,131	1,375	1,169
Net Cash Growth	22.30%	-10.17%	-17.75%	17.62%	-
Net Cash Per Share	125.78	114.76	128.59	156.83	134.35
Filing Date Shares Outstanding	8.78	8.78	8.76	8.69	8.52
Total Common Shares Outstanding	8.78	8.78	8.74	8.67	8.46
Working Capital	834.36	733	540	1,012	812
Book Value Per Share	187.28	174.92	153.80	140.12	121.81
Tangible Book Value	1,636	1,526	1,332	1,198	1,022
Tangible Book Value Per Share	186.30	173.78	152.32	138.16	120.86