Stmn, Inc. (TYO:4019)

Stmn, Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	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	29.56%	-2.81%	-18.38%	17.65%	-
Receivables	335	301	74	34	21
Inventory	27	7	4	3	-
Other Current Assets	125	155	108	156	69
Total Current Assets	1,666	1,568	1,323	1,586	1,274
Property, Plant & Equipment	155	163	154	134	149
Long-Term Investments	176	147	117	100	83
Other Intangible Assets	8	10	13	17	8
Long-Term Deferred Tax Assets	-	12	7	-	17
Other Long-Term Assets	2	2	1	1	2
Total Assets	2,539	2,452	2,165	1,838	1,533

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	-	-	-	-	1
Accrued Expenses	187	164	150	100	61
Current Portion of Long-Term Debt	36	40	-	-	-
Current Income Taxes Payable	202	199	202	81	81
Other Current Liabilities	407	432	431	393	319
Total Current Liabilities	832	835	783	574	462
Long-Term Debt	33	49	6	18	15
Long-Term Deferred Tax Liabilities	-	1	1	8	-
Other Long-Term Liabilities	31	31	30	23	26
Total Liabilities	896	916	820	623	503

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	82	82	78	71	610
Additional Paid-In Capital	1,012	1,012	1,008	1,000	550
Retained Earnings	493	388	215	112	-143
Comprehensive Income & Other	56	54	44	32	13
Shareholders' Equity	1,643	1,536	1,345	1,215	1,030
Total Liabilities & Equity	2,539	2,452	2,165	1,838	1,533

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	69	89	6	18	15
Net Cash (Debt)	1,110	1,016	1,131	1,375	1,169
Net Cash Growth	22.38%	-10.17%	-17.75%	17.62%	-
Net Cash Per Share	125.90	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	733	540	1,012	812
Book Value Per Share	187.10	174.92	153.80	140.12	121.81
Tangible Book Value	1,635	1,526	1,332	1,198	1,022
Tangible Book Value Per Share	186.19	173.78	152.32	138.16	120.86

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error