Stamen Co.,Ltd. (4019.T) - Quarterly Balance Statement

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4019.T
Financials

736 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,109.718	1,535.438	1,043.677	1,332.722	1,288.659	1,274.691	1,184.381	1,108.15	1,068.596	1,041.198	1,185.78	1,303.079	1,198.111	1,398.105	1,291.49	559.73
Short Term Investments Numbers are in millions	350	0	350	0	350	0	350	0	0	0	-0.436	0	600	0	0	0
Cash and Short Term Investments Numbers are in millions	1,459.718	1,535.438	1,393.677	1,332.722	1,288.659	1,274.691	1,184.381	1,108.15	1,068.596	1,041.198	1,185.78	1,303.079	1,198.111	1,398.105	1,291.49	559.73
Net Receivables Numbers are in millions	38.848	40.772	34.596	30.393	21.744	24.775	21.197	24.016	31.523	26.185	41.858	35.234	33.119	22.962	0	0
Inventory Numbers are in millions	3.088	3.859	3.441	2.252	0.636	0.547	0.717	0	0	0	28.547	0	0	0	0	0
Other Current Assets Numbers are in millions	89.777	112.681	154.399	108.93	75.767	91.441	67.818	47.409	42.74	38.139	4.969	28.899	19.813	27.377	13.243	15.028
Total Current Assets Numbers are in millions	1,591.431	1,692.75	1,586.113	1,474.297	1,386.806	1,391.454	1,274.113	1,179.575	1,142.859	1,105.522	1,261.154	1,367.212	1,251.043	1,448.444	1,334.929	585.518
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	152.165	155.823	134.565	140.055	143.495	147.465	149.974	153.433	151.219	149.684	21.616	10.402	11.114	4.488	4.124	5.4
Goodwill Numbers are in millions	0	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	16	17	10.427	11.048	11.669	8.517	1.835	0	0	0.081	0	0	0.814	1.059	0
Goodwill and Intangible Assets Numbers are in millions	15.057	16.045	17	10.427	11.048	11.669	8.517	1.835	0.04	0.061	0.081	0.325	0.57	0.814	1.059	1.303
Long Term Investments Numbers are in millions	0	99	22.492	116	115	115	25	0	0	0	5.436	0	-530.15	0	0	0
Tax Assets Numbers are in millions	0	-99	0.037	-116	-115	-115	17.889	0	0	0	18.463	0	530.15	0	4.051	0
Other Non-Current Assets Numbers are in millions	109.441	99.026	78.06	116.019	115.359	115.393	57.648	119.316	94.416	102.678	54.14	58.931	69.85	69.828	59.647	20.096
Total Non-Current Assets Numbers are in millions	276.663	270.894	252.154	266.501	269.902	274.527	259.028	274.584	245.675	252.423	99.736	69.658	81.534	75.13	68.881	26.799
Total Assets Numbers are in millions	1,868.094	1,963.644	1,838.267	1,740.8	1,656.709	1,665.983	1,533.142	1,454.159	1,388.536	1,357.947	1,360.893	1,436.872	1,332.578	1,523.575	1,403.812	612.319
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	29.346	4.393	1	0	-247.829	-280.407	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	100	16.656	-1	0	100	9.996	0	0	0	9.996	90	0	130	10	30
Tax Payables Numbers are in millions	29.541	29.346	4.393	16.332	22.784	14.398	30.28	22.661	21.023	9.584	15.816	9.245	9.262	4.109	13.716	3.564
Deferred Revenue Numbers are in millions	339.853	300.971	295.769	303.091	275.182	247.829	270.411	258.05	241.743	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	308.369	296.712	257.35	249.114	233.003	447.783	462.239	160.656	139.354	372.4	394.021	420.284	412.136	405.437	348.052	336.781
Total Current Liabilities Numbers are in millions	648.222	727.029	574.168	552.205	508.185	547.783	462.239	418.706	381.097	372.4	404.017	510.284	412.136	535.437	358.052	366.781
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.01	14.194	18.358	6.684	9.183	11.682	15.014	16.68	19.179	21.678	25.01	26.676	29.175	101.746	155.974	163.088
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-6.499	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	8.016	0	0	0	6.499	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	35.894	35.875	22.178	22.172	22.162	22.153	24.448	24.44	24.434	26.427	4.308	4.308	4.308	1.999	4.291	4.292
Total Non-Current Liabilities Numbers are in millions	45.904	50.069	48.552	28.856	31.345	33.835	39.462	41.12	43.613	48.105	29.318	30.984	33.483	103.745	160.265	167.38
Total Liabilities Numbers are in millions	694.126	777.098	622.72	581.061	539.53	581.618	501.701	459.826	424.71	420.505	433.335	541.268	445.619	639.182	518.317	534.161
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	73.3	73.3	71.5	66	61.1	616.4	610.4	609.5	608.1	608.1	608	607.4	607.3	607.3	607.3	202.5
Retained Earnings Numbers are in millions	58.014	75.88	112.681	72.166	44.115	-105.13	-143.959	-176.17	-201.875	-225.54	-232.302	-260.134	-267.606	-270.172	-269.105	-266.842
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39.952	34.639	30.439	26.149	21.44	16.73	14.635	11.538	9.536	6.817	3.895	0.973	0	1,154.565	0	0
Other Total Stockholders Equity Numbers are in millions	1,002.702	1,002.726	1,000.925	995.424	990.524	556.365	550.365	549.465	548.065	548.065	547.965	547.365	547.265	-607.3	547.3	142.5
Total Shareholders Equity Numbers are in millions	1,173.968	1,186.545	1,215.545	1,159.739	1,117.179	1,084.365	1,031.441	994.333	963.826	937.442	927.558	895.604	886.959	884.393	885.495	78.158
Total Equity Numbers are in millions	1,173.968	1,186.545	1,215.545	1,159.739	1,117.179	1,084.365	1,031.441	994.333	963.826	937.442	927.558	895.604	886.959	884.393	885.495	78.158
Total Liabilities & Shareholders Equity Numbers are in millions	1,868.094	1,963.643	1,838.265	1,740.8	1,656.709	1,665.983	1,533.142	1,454.159	1,388.536	1,357.947	1,360.893	1,436.872	1,332.578	1,523.575	1,403.812	612.319

Stamen Co.,Ltd.

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