StemRIM (TYO: 4599)

StemRIM Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	8,023	8,410	10,217	8,880	10,172	10,675
Cash & Short-Term Investments	8,023	8,410	10,217	8,880	10,172	10,675
Cash Growth	-18.03%	-17.69%	15.06%	-12.70%	-4.71%	327.68%
Inventory	27.95	29	8	4	12	18
Prepaid Expenses	149.71	242	207	270	269	266
Other Current Assets	236.15	196	8	108	44	7
Total Current Assets	8,437	8,877	10,440	9,262	10,497	10,966
Property, Plant & Equipment	217.75	185	226	274	323	229
Long-Term Investments	14.47	14	38	59	87	84
Other Intangible Assets	2.27	2	-	-	1	1
Other Long-Term Assets	0	2	2	2	1	1
Total Assets	8,671	9,080	10,706	9,597	10,909	11,281
Accounts Payable	110.63	-	-	-	1	-
Accrued Expenses	22.32	24	22	29	27	19
Current Portion of Leases	-	-	-	3	3	2
Current Income Taxes Payable	0.91	39	69	35	52	256
Other Current Liabilities	21.44	4	126	4	4	77
Total Current Liabilities	155.3	67	217	71	87	354
Long-Term Leases	-	-	-	-	3	6
Long-Term Deferred Tax Liabilities	9.97	9	10	12	13	10
Other Long-Term Liabilities	108.42	111	110	110	110	62
Total Liabilities	273.7	187	337	193	213	432
Common Stock	12.95	10	15	76	32	49
Additional Paid-In Capital	9,425	9,422	9,011	10,620	10,500	10,371
Retained Earnings	-2,414	-1,853	168	-2,182	-234	347
Comprehensive Income & Other	1,374	1,314	1,175	890	398	82
Shareholders' Equity	8,397	8,893	10,369	9,404	10,696	10,849
Total Liabilities & Equity	8,671	9,080	10,706	9,597	10,909	11,281
Total Debt	-	-	-	3	6	8
Net Cash (Debt)	8,023	8,410	10,217	8,877	10,166	10,667
Net Cash Growth	-18.03%	-17.69%	15.10%	-12.68%	-4.70%	329.26%
Net Cash Per Share	130.37	137.16	163.59	149.98	174.95	176.45
Filing Date Shares Outstanding	61.54	61.52	60.88	59.37	58.82	56.19
Total Common Shares Outstanding	61.54	61.52	60.88	59.37	58.82	56.19
Working Capital	8,281	8,810	10,223	9,191	10,410	10,612
Book Value Per Share	136.46	144.55	170.33	158.40	181.83	193.08
Tangible Book Value	8,395	8,891	10,369	9,404	10,695	10,848
Tangible Book Value Per Share	136.42	144.52	170.33	158.40	181.81	193.07

Source: S&P Capital IQ. Standard template. Financial Sources.