Stream Media Corporation (TYO: 4772)

Stream Media Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2016
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2016
Cash & Equivalents	2,401	2,413	3,415	3,760	3,485	1,905
Cash & Short-Term Investments	2,401	2,413	3,415	3,760	3,485	1,905
Cash Growth	-4.15%	-29.34%	-9.18%	7.89%	82.94%	184.33%
Accounts Receivable	5,594	5,077	2,607	850	2,101	564
Receivables	5,594	5,077	2,607	850	2,101	594
Inventory	2,745	1,936	1,644	1,812	2,407	1,499
Other Current Assets	1,322	1,000	458	686	808	1,231
Total Current Assets	12,062	10,426	8,124	7,108	8,801	5,229
Property, Plant & Equipment	42	22	20	22	33	32
Long-Term Investments	1,278	2,067	1,804	4,769	-12	17
Other Intangible Assets	9	15	22	216	55	29
Long-Term Deferred Tax Assets	48	48	-	-	-	-
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	13,534	12,675	10,067	12,215	8,997	5,457
Accounts Payable	5,179	4,073	2,252	813	2,474	814
Accrued Expenses	-	35	61	-	-	-
Other Current Liabilities	952	713	526	783	457	271
Total Current Liabilities	6,131	4,821	2,839	1,596	2,931	1,085
Long-Term Deferred Tax Liabilities	344	626	523	1,550	-	-
Other Long-Term Liabilities	18	19	14	14	18	16
Total Liabilities	6,493	5,466	3,376	3,160	2,949	1,101
Common Stock	6,042	6,042	6,041	6,041	5,969	4,591
Additional Paid-In Capital	3,439	3,439	3,438	3,438	3,366	1,972
Retained Earnings	-3,592	-3,900	-4,161	-3,868	-3,582	-2,198
Treasury Stock	-33	-33	-33	-33	-33	-32
Comprehensive Income & Other	1,010	1,268	1,077	2,265	248	23
Total Common Equity	6,866	6,816	6,362	7,843	5,968	4,356
Minority Interest	175	393	329	1,212	80	-
Shareholders' Equity	7,041	7,209	6,691	9,055	6,048	4,356
Total Liabilities & Equity	13,534	12,675	10,067	12,215	8,997	5,457
Net Cash (Debt)	2,401	2,413	3,415	3,760	3,485	1,905
Net Cash Growth	-4.15%	-29.34%	-9.18%	7.89%	82.94%	184.33%
Net Cash Per Share	20.72	20.82	29.47	32.49	63.49	162.77
Filing Date Shares Outstanding	115.9	115.89	115.89	115.89	115.54	16.52
Total Common Shares Outstanding	115.9	115.89	115.89	115.89	115.2	16.51
Working Capital	5,931	5,605	5,285	5,512	5,870	4,144
Book Value Per Share	59.24	58.81	54.89	67.67	51.80	263.81
Tangible Book Value	6,857	6,801	6,340	7,627	5,913	4,327
Tangible Book Value Per Share	59.16	58.68	54.71	65.81	51.33	262.05

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