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	31.73%	-2.81%	-18.38%	17.65%	-
Receivables	319	301	74	34	21
Inventory	33	7	4	3	-
Other Current Assets	104	155	108	156	69
Total Current Assets	1,606	1,568	1,323	1,586	1,274
Property, Plant & Equipment	159	163	154	134	149
Long-Term Investments	158	147	117	100	83
Other Intangible Assets	9	10	13	17	8
Long-Term Deferred Tax Assets	-	12	7	-	17
Other Long-Term Assets	1	2	1	1	2
Total Assets	2,483	2,452	2,165	1,838	1,533
Accounts Payable	1	-	-	-	1
Accrued Expenses	168	164	150	100	61
Current Portion of Long-Term Debt	38	40	-	-	-
Current Income Taxes Payable	223	199	202	81	81
Other Current Liabilities	375	432	431	393	319
Total Current Liabilities	855	835	783	574	462
Long-Term Debt	41	49	6	18	15
Long-Term Deferred Tax Liabilities	-	1	1	8	-
Other Long-Term Liabilities	31	31	30	23	26
Total Liabilities	927	916	820	623	503
Common Stock	82	82	78	71	610
Additional Paid-In Capital	1,012	1,012	1,008	1,000	550
Retained Earnings	407	388	215	112	-143
Comprehensive Income & Other	55	54	44	32	13
Shareholders' Equity	1,556	1,536	1,345	1,215	1,030
Total Liabilities & Equity	2,483	2,452	2,165	1,838	1,533
Total Debt	129	89	6	18	15
Net Cash (Debt)	1,021	1,016	1,131	1,375	1,169
Net Cash Growth	24.82%	-10.17%	-17.75%	17.62%	-
Net Cash Per Share	115.41	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	751	733	540	1,012	812
Book Value Per Share	177.19	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	176.17	173.78	152.32	138.16	120.86