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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,150	1,105	1,137	1,393	1,184
Cash & Short-Term Investments	1,150	1,105	1,137	1,393	1,184
Cash Growth	31.75%	-2.81%	-18.38%	17.65%	-
Receivables	319.13	301	74	34	21
Inventory	33.22	7	4	3	-
Other Current Assets	103.66	155	108	156	69
Total Current Assets	1,606	1,568	1,323	1,586	1,274
Property, Plant & Equipment	159.48	163	154	134	149
Long-Term Investments	-	147	117	100	83
Other Intangible Assets	9.61	10	13	17	8
Long-Term Deferred Tax Assets	-	12	7	-	17
Other Long-Term Assets	158.21	2	1	1	2
Total Assets	2,483	2,452	2,165	1,838	1,533
Accounts Payable	187.26	-	-	-	1
Accrued Expenses	168.4	164	150	100	61
Current Portion of Long-Term Debt	38.35	40	-	-	-
Current Income Taxes Payable	36.62	199	202	81	81
Other Current Liabilities	107.03	432	431	393	319
Total Current Liabilities	855.81	835	783	574	462
Long-Term Debt	41.66	49	6	18	15
Long-Term Deferred Tax Liabilities	-	1	1	8	-
Other Long-Term Liabilities	29.24	31	30	23	26
Total Liabilities	926.71	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	407.06	388	215	112	-143
Comprehensive Income & Other	54.59	54	44	32	13
Shareholders' Equity	1,557	1,536	1,345	1,215	1,030
Total Liabilities & Equity	2,483	2,452	2,165	1,838	1,533
Total Debt	130.01	89	6	18	15
Net Cash (Debt)	1,020	1,016	1,131	1,375	1,169
Net Cash Growth	24.71%	-10.17%	-17.75%	17.62%	-
Net Cash Per Share	115.46	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	750.36	733	540	1,012	812
Book Value Per Share	177.28	174.92	153.80	140.12	121.81
Tangible Book Value	1,547	1,526	1,332	1,198	1,022
Tangible Book Value Per Share	176.19	173.78	152.32	138.16	120.86