StemRIM (TYO:4599)

StemRIM Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	6,389	6,994	8,410	10,217	8,880	10,172
Cash & Short-Term Investments	6,389	6,994	8,410	10,217	8,880	10,172
Cash Growth	-20.37%	-16.84%	-17.69%	15.06%	-12.70%	-4.71%
Inventory	8.8	16	29	8	4	12
Prepaid Expenses	346.1	199	242	207	270	269
Other Current Assets	155.6	116	196	8	108	44
Total Current Assets	6,899	7,325	8,877	10,440	9,262	10,497
Property, Plant & Equipment	169.01	180	185	226	274	323
Long-Term Investments	-	11	14	38	59	87
Other Intangible Assets	2.13	2	2	-	-	1
Other Long-Term Assets	10.67	-	2	2	2	1
Total Assets	7,081	7,518	9,080	10,706	9,597	10,909
Accounts Payable	58.29	1	-	-	-	1
Accrued Expenses	26.17	24	24	22	29	27
Current Portion of Leases	-	-	-	-	3	3
Current Income Taxes Payable	0.91	31	39	69	35	52
Other Current Liabilities	61.23	31	4	126	4	4
Total Current Liabilities	146.6	87	67	217	71	87
Long-Term Leases	-	-	-	-	-	3
Long-Term Deferred Tax Liabilities	7.99	7	9	10	12	13
Other Long-Term Liabilities	108.6	111	111	110	110	110
Total Liabilities	263.19	205	187	337	193	213
Common Stock	10	10	10	15	76	32
Additional Paid-In Capital	9,635	9,634	9,422	9,011	10,620	10,500
Retained Earnings	-4,311	-3,783	-1,853	168	-2,182	-234
Comprehensive Income & Other	1,484	1,452	1,314	1,175	890	398
Shareholders' Equity	6,818	7,313	8,893	10,369	9,404	10,696
Total Liabilities & Equity	7,081	7,518	9,080	10,706	9,597	10,909
Total Debt	-	-	-	-	3	6
Net Cash (Debt)	6,389	6,994	8,410	10,217	8,877	10,166
Net Cash Growth	-20.37%	-16.84%	-17.69%	15.10%	-12.68%	-4.70%
Net Cash Per Share	102.93	112.96	137.16	163.59	149.98	174.95
Filing Date Shares Outstanding	62.14	62.14	61.52	60.88	59.37	58.82
Total Common Shares Outstanding	62.14	62.14	61.52	60.88	59.37	58.82
Working Capital	6,753	7,238	8,810	10,223	9,191	10,410
Book Value Per Share	109.73	117.69	144.55	170.33	158.40	181.83
Tangible Book Value	6,816	7,311	8,891	10,369	9,404	10,695
Tangible Book Value Per Share	109.69	117.66	144.52	170.33	158.40	181.81

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.