Stamen Co.,Ltd.
TSE:4019.T
730 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 1,043.677 | 1,184.381 | 1,185.78 | 1,291.49 | 292.862 | 201.441 |
| Short Term Investments
| 350 | 350 | -0.436 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,393.677 | 1,184.381 | 1,185.78 | 1,291.49 | 292.862 | 201.441 |
| Net Receivables
| 34.596 | 21.197 | 41.858 | 14.874 | 7.641 | 13.733 |
| Inventory
| 3.441 | 0.717 | 28.547 | 15.322 | 20.201 | 0.172 |
| Other Current Assets
| 154.399 | 67.818 | 4.969 | 13.243 | 0.002 | 0.281 |
| Total Current Assets
| 1,586.113 | 1,274.113 | 1,261.154 | 1,334.929 | 320.706 | 215.627 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 134.565 | 149.974 | 21.616 | 4.124 | 9.385 | 13.354 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17 | 8.517 | 0.081 | 1.059 | 2.036 | 3.014 |
| Goodwill and Intangible Assets
| 17 | 8.517 | 0.081 | 1.059 | 2.036 | 3.014 |
| Long Term Investments
| 22.492 | 25 | 5.436 | 0 | 0 | -0.566 |
| Tax Assets
| 0.037 | 17.889 | 18.463 | 4.051 | 0.704 | 0.566 |
| Other Non-Current Assets
| 78.06 | 57.648 | 54.14 | 59.647 | 21.723 | 21.349 |
| Total Non-Current Assets
| 252.154 | 259.028 | 99.736 | 68.881 | 33.848 | 37.717 |
| Total Assets
| 1,838.267 | 1,533.142 | 1,360.893 | 1,403.812 | 354.557 | 253.346 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 4.393 | 1 | 0 | 0 | 0.055 | 0.306 |
| Short Term Debt
| 16.656 | 9.996 | 9.996 | 10 | 0 | 0 |
| Tax Payables
| 4.393 | 30.28 | 15.816 | 13.716 | 22.782 | 2.264 |
| Deferred Revenue
| 295.769 | 270.411 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 257.35 | 180.832 | 394.021 | 348.052 | 238.524 | 99.871 |
| Total Current Liabilities
| 574.168 | 462.239 | 404.017 | 358.052 | 238.579 | 100.177 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 18.358 | 15.014 | 25.01 | 155.974 | 40 | 40 |
| Deferred Revenue Non-Current
| 0 | -6.499 | 0 | -0.068 | -0.463 | 4.301 |
| Deferred Tax Liabilities Non-Current
| 8.016 | 6.499 | 0 | 0.068 | 0.463 | 0.329 |
| Other Non-Current Liabilities
| 22.178 | 24.448 | 4.308 | 4.291 | 4.295 | 0.001 |
| Total Non-Current Liabilities
| 48.552 | 39.462 | 29.318 | 160.265 | 44.295 | 44.631 |
| Total Liabilities
| 622.72 | 501.701 | 433.335 | 518.317 | 282.874 | 144.808 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 71.5 | 610.4 | 608 | 607.3 | 202.5 | 202.5 |
| Retained Earnings
| 112.681 | -143.959 | -232.302 | -269.105 | -273.317 | -236.462 |
| Accumulated Other Comprehensive Income/Loss
| 30.439 | 14.635 | 3.895 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,000.925 | 550.365 | 547.965 | 547.3 | 142.5 | 142.5 |
| Total Shareholders Equity
| 1,215.545 | 1,031.441 | 927.558 | 885.495 | 71.683 | 108.538 |
| Total Equity
| 1,215.545 | 1,031.441 | 927.558 | 885.495 | 71.683 | 108.538 |
| Total Liabilities & Shareholders Equity
| 1,838.265 | 1,533.142 | 1,360.893 | 1,403.812 | 354.557 | 253.346 |