StemRIM
TSE:4599.T
448 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 10,217.764 | 8,880.191 | 10,172.222 | 10,675.242 | 2,496.422 | 1,843.404 | 904.319 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 10,217.764 | 8,880.191 | 10,172.222 | 10,675.242 | 2,496.422 | 1,843.404 | 904.319 |
| Net Receivables
| 207.536 | 270.412 | 269.644 | 266.63 | 109.651 | 19.76 | 32.29 |
| Inventory
| 8.514 | 4.348 | 12.111 | 18.047 | 12.648 | 10.345 | 66.288 |
| Other Current Assets
| 6.592 | 108.041 | 43.517 | 6.792 | 50.359 | 39.32 | 27.555 |
| Total Current Assets
| 10,440.406 | 9,262.992 | 10,497.494 | 10,966.711 | 2,669.08 | 1,912.829 | 1,030.452 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 236.58 | 283.961 | 332.709 | 235.462 | 15.445 | 6.738 | 7.854 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.799 | 0.855 | 1.249 | 1.104 | 1.393 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.799 | 0.855 | 1.249 | 1.104 | 1.393 | 0 | 0 |
| Long Term Investments
| 38 | 59 | 87 | 84 | 7 | 5 | 5 |
| Tax Assets
| 12.491 | 15.314 | 18.463 | 8.006 | -7 | 0 | 0 |
| Other Non-Current Assets
| -21.798 | -24.751 | -27.64 | -13.871 | 1.94 | 0.214 | 0.214 |
| Total Non-Current Assets
| 266.072 | 334.379 | 411.781 | 314.701 | 18.778 | 11.952 | 13.068 |
| Total Assets
| 10,706.482 | 9,597.373 | 10,909.279 | 11,281.415 | 2,687.861 | 1,924.782 | 1,043.521 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 0 | 0 | 1 | 0 | 1 | 0 | 0 |
| Short Term Debt
| 0.531 | 3.141 | 3.06 | 2.98 | 2.903 | 0 | 0 |
| Tax Payables
| 3.63 | 3.629 | 3.628 | 3.286 | 19.518 | 1.568 | 1.317 |
| Deferred Revenue
| 0 | 0 | -1 | 0 | -1 | 0 | 0 |
| Other Current Liabilities
| 217.023 | 68.689 | 84.565 | 351.549 | 72.731 | 42.289 | 38.372 |
| Total Current Liabilities
| 217.554 | 71.83 | 87.625 | 354.529 | 75.634 | 42.289 | 38.372 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 0.531 | 3.673 | 6.733 | 9.714 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 107.858 | 59.39 | 5.881 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.261 | 12.034 | 13.481 | 10.707 | 0.726 | 4.551 | 8.318 |
| Other Non-Current Liabilities
| 108.209 | 108.035 | 0.002 | 0.002 | 0.001 | 5.779 | 5.675 |
| Total Non-Current Liabilities
| 118.47 | 120.6 | 125.014 | 76.832 | 16.322 | 10.33 | 13.993 |
| Total Liabilities
| 336.024 | 192.43 | 212.639 | 431.361 | 91.956 | 52.619 | 52.365 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 15.752 | 76.315 | 32.424 | 49.288 | 812.475 | 90 | 90 |
| Retained Earnings
| 168.35 | -2,182.994 | -234.686 | 347.761 | -1,019.135 | -297.926 | 25.896 |
| Accumulated Other Comprehensive Income/Loss
| 1,174.791 | 891.481 | 398.495 | 81.76 | 0 | 7.058 | 14.094 |
| Other Total Stockholders Equity
| 9,011.565 | 10,620.141 | 10,500.407 | 10,371.245 | 2,802.565 | 2,073.031 | 861.166 |
| Total Shareholders Equity
| 10,370.458 | 9,404.943 | 10,696.64 | 10,850.054 | 2,595.905 | 1,872.163 | 991.156 |
| Total Equity
| 10,370.458 | 9,404.943 | 10,696.64 | 10,850.054 | 2,595.905 | 1,872.163 | 991.156 |
| Total Liabilities & Shareholders Equity
| 10,706.482 | 9,597.373 | 10,909.279 | 11,281.415 | 2,687.861 | 1,924.782 | 1,043.521 |