StemRIM Balance Sheet

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	6,202	6,994	8,410	10,217	8,880	10,172
Cash & Short-Term Investments	6,202	6,994	8,410	10,217	8,880	10,172
Cash Growth	-19.05%	-16.84%	-17.69%	15.06%	-12.70%	-4.71%
Inventory	14	16	29	8	4	12
Prepaid Expenses	356	199	242	207	270	269
Other Current Assets	70	116	196	8	108	44
Total Current Assets	6,642	7,325	8,877	10,440	9,262	10,497
Property, Plant & Equipment	158	180	185	226	274	323
Long-Term Investments	10	11	14	38	59	87
Other Intangible Assets	1	2	2	-	-	1
Other Long-Term Assets	1	-	2	2	2	1
Total Assets	6,812	7,518	9,080	10,706	9,597	10,909
Accounts Payable	1	1	-	-	-	1
Accrued Expenses	33	24	24	22	29	27
Current Portion of Leases	-	-	-	-	3	3
Current Income Taxes Payable	28	31	39	69	35	52
Other Current Liabilities	61	31	4	126	4	4
Total Current Liabilities	123	87	67	217	71	87
Long-Term Leases	-	-	-	-	-	3
Long-Term Deferred Tax Liabilities	6	7	9	10	12	13
Other Long-Term Liabilities	110	111	111	110	110	110
Total Liabilities	239	205	187	337	193	213
Common Stock	85	10	10	15	76	32
Additional Paid-In Capital	9,710	9,634	9,422	9,011	10,620	10,500
Retained Earnings	-4,711	-3,783	-1,853	168	-2,182	-234
Comprehensive Income & Other	1,489	1,452	1,314	1,175	890	398
Shareholders' Equity	6,573	7,313	8,893	10,369	9,404	10,696
Total Liabilities & Equity	6,812	7,518	9,080	10,706	9,597	10,909
Total Debt	-	-	-	-	3	6
Net Cash (Debt)	6,202	6,994	8,410	10,217	8,877	10,166
Net Cash Growth	-19.05%	-16.84%	-17.69%	15.10%	-12.68%	-4.70%
Net Cash Per Share	99.69	112.96	137.16	163.59	149.98	174.95
Filing Date Shares Outstanding	62.68	62.14	61.52	60.88	59.37	58.82
Total Common Shares Outstanding	62.68	62.14	61.52	60.88	59.37	58.82
Working Capital	6,519	7,238	8,810	10,223	9,191	10,410
Book Value Per Share	104.86	117.69	144.55	170.33	158.40	181.83
Tangible Book Value	6,572	7,311	8,891	10,369	9,404	10,695
Tangible Book Value Per Share	104.85	117.66	144.52	170.33	158.40	181.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.