StemRIM (TYO:4599)

StemRIM Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	2,177	6,994	8,410	10,217	8,880
Short-Term Investments	3,200	-	-	-	-
Cash & Short-Term Investments	5,377	6,994	8,410	10,217	8,880
Cash Growth	-23.12%	-16.84%	-17.69%	15.06%	-12.70%
Inventory	15.21	16	29	8	4
Prepaid Expenses	191.39	199	242	207	270
Other Current Assets	162.71	116	196	8	108
Total Current Assets	5,746	7,325	8,877	10,440	9,262
Property, Plant & Equipment	150.17	180	185	226	274
Long-Term Investments	-	11	14	38	59
Other Intangible Assets	1.63	2	2	-	-
Other Long-Term Assets	11.09	-	2	2	2
Total Assets	5,909	7,518	9,080	10,706	9,597

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	31.22	1	-	-	-
Accrued Expenses	26.47	24	24	22	29
Current Portion of Leases	-	-	-	-	3
Current Income Taxes Payable	3.63	31	39	69	35
Other Current Liabilities	19.64	31	4	126	4
Total Current Liabilities	80.96	87	67	217	71
Long-Term Deferred Tax Liabilities	6.31	7	9	10	12
Other Long-Term Liabilities	108.76	111	111	110	110
Total Liabilities	196.04	205	187	337	193

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	10	10	10	15	76
Additional Paid-In Capital	9,786	9,634	9,422	9,011	10,620
Retained Earnings	-5,635	-3,783	-1,853	168	-2,182
Treasury Stock	-0.12	-	-	-	-
Comprehensive Income & Other	1,552	1,452	1,314	1,175	890
Shareholders' Equity	5,713	7,313	8,893	10,369	9,404
Total Liabilities & Equity	5,909	7,518	9,080	10,706	9,597

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	-	-	-	-	3
Net Cash (Debt)	5,377	6,994	8,410	10,217	8,877
Net Cash Growth	-23.12%	-16.84%	-17.69%	15.10%	-12.68%
Net Cash Per Share	86.05	112.96	137.16	163.59	149.98
Filing Date Shares Outstanding	62.68	62.14	61.52	60.88	59.37
Total Common Shares Outstanding	62.68	62.14	61.52	60.88	59.37
Working Capital	5,665	7,238	8,810	10,223	9,191
Book Value Per Share	91.15	117.69	144.55	170.33	158.40
Tangible Book Value	5,712	7,311	8,891	10,369	9,404
Tangible Book Value Per Share	91.12	117.66	144.52	170.33	158.40

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 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 15, 2026

Data Sources Report a data error