StemRIM (4599.T) - Quarterly Balance Statement

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4599.T
Financials

448 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q3	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	2020 Q2	2020 Q1	2019 Q4	2019 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,738.867	9,183.94	9,787.37	10,217.764	7,919.486	8,410.217	8,595.34	8,880.191	9,115.773	9,719.297	9,873.576	10,172.222	9,138.52	9,968.142	10,254.93	10,675.242	9,143.073	9,827.391	10,017.76	2,496.422	2,720.322
Short Term Investments Numbers are in millions	0.953	0.325	0.287	0	0.988	0.814	0.091	0	0.381	0.884	0.633	0	0.269	0.243	0.113	0	0.963	0.869	0.316	0	0
Cash and Short Term Investments Numbers are in millions	8,738.867	9,183.94	9,787.37	10,217.764	7,919.486	8,410.217	8,595.34	8,880.191	9,115.773	9,719.297	9,873.576	10,172.222	9,138.52	9,968.142	10,254.93	10,675.242	9,143.073	9,827.391	10,017.76	2,496.422	2,720.322
Net Receivables Numbers are in millions	0	0	144.335	207.536	2,973.763	315.161	238.64	270.412	400.924	157.22	246.48	269.644	388.853	130.251	275.555	266.63	831.857	48.74	79.053	109.651	141.164
Inventory Numbers are in millions	17.318	34.876	9.169	8.514	9.593	14.114	14.571	4.348	3.773	6.138	8.219	12.111	11.878	11.559	12.336	18.047	16.962	8.957	11.12	12.648	18.887
Other Current Assets Numbers are in millions	612.116	608.897	35.687	6.592	7.389	64.396	139.836	108.041	83.222	58.123	66.104	43.517	118.729	115.014	36.986	6.792	19.301	66.021	53.69	50.359	35.461
Total Current Assets Numbers are in millions	9,368.301	9,827.713	9,976.561	10,440.406	10,910.231	8,803.888	8,988.387	9,262.992	9,603.692	9,940.778	10,194.379	10,497.494	9,657.98	10,224.966	10,579.807	10,966.711	10,011.193	9,951.109	10,161.623	2,669.08	2,915.834
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	194.4	205.265	216.13	236.58	238.84	250.685	262.53	283.961	286.989	299.108	310.857	332.709	336.83	350.538	224.504	235.462	10.936	11.933	10.337	15.445	8.829
Goodwill Numbers are in millions	0.644	0.868	0	0	0	0	0	0	0.098	0.052	0.151	0	0.099	0.446	0.545	0	0.073	0.249	0.321	0	0
Intangible Assets Numbers are in millions	2	2	1.306	0.799	0	0	0	0.855	0.855	1	1	1.249	1.249	1	1	1.104	1.104	1	1	1.393	0
Goodwill and Intangible Assets Numbers are in millions	2.644	2.868	1.306	0.799	0.559	0.658	0.756	0.855	0.953	1.052	1.151	1.249	1.348	1.446	1.545	1.104	1.177	1.249	1.321	1.393	0.271
Long Term Investments Numbers are in millions	17	24	31	38	37	44	52	59	66	71	79	87	95	97	104	84	6	7	8	7	0
Tax Assets Numbers are in millions	-17	-24	-31	12.491	-37	-44	-52	323.563	-66	-71	-79	401.823	-95	-97	-104	308.135	-6	-7	-8	-7	0
Other Non-Current Assets Numbers are in millions	17.954	24.328	31.287	-21.798	37.988	44.814	52.091	-333	66.381	71.884	79.633	-411	95.269	97.243	104.113	-314	6.963	7.869	8.316	1.94	6.024
Total Non-Current Assets Numbers are in millions	214.998	232.461	248.723	266.072	277.387	296.157	315.377	334.379	354.323	372.044	391.641	411.781	433.447	449.227	330.162	314.701	19.076	21.051	19.974	18.778	15.124
Total Assets Numbers are in millions	9,583.299	10,060.174	10,225.286	10,706.482	11,187.62	9,100.047	9,303.766	9,597.373	9,958.017	10,312.824	10,586.02	10,909.279	10,091.428	10,674.195	10,909.97	11,281.415	10,030.27	9,972.161	10,181.598	2,687.861	2,930.958
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1	0	91.338	0	1	1	1	0	0	1	1	1	0	0	0	0	1	1	1	1	0
Short Term Debt Numbers are in millions	0	0	0	0.531	1.324	2.112	2.895	3.141	3.121	3.1	3.08	3.06	3.04	3.02	3	2.98	2.961	2.942	2.922	2.903	2.884
Tax Payables Numbers are in millions	2.722	26.519	0.907	3.63	2.722	25.121	15.106	3.629	2.722	1.814	0.907	3.628	2.721	1.813	0.803	3.286	2.72	1.814	0.904	19.518	14.672
Deferred Revenue Numbers are in millions	0	0	0	0	-1	-1	-1	0	0	-1	-1	79.638	0	0	0	0	-1	-1	-1	-1	0
Other Current Liabilities Numbers are in millions	92.605	124.116	27.432	217.023	251.127	88.895	100.67	68.689	67.064	67.835	74.699	3.927	82.478	227.184	91.305	351.549	51.351	90.294	53.258	72.731	98.275
Total Current Liabilities Numbers are in millions	93.605	124.116	118.77	217.554	252.451	91.007	103.565	71.83	70.185	70.935	77.779	87.625	85.518	230.204	94.305	354.529	54.312	93.236	56.18	75.634	101.159
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0.531	1.324	2.112	2.895	3.673	4.445	5.213	5.975	6.733	7.485	8.233	8.976	9.714	10.447
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	108.032	0	107.945	107.902	107.858	107.815	107.828	59.447	59.39	5.959	5.933	5.907	5.881	5.855
Deferred Tax Liabilities Non-Current Numbers are in millions	10.261	10.261	10.261	10.261	12.034	12.034	12.034	12.034	13.481	13.481	13.481	13.481	13.481	13.481	10.707	10.707	0.74	0.763	0.786	0.726	2.03
Other Non-Current Liabilities Numbers are in millions	108.336	108.293	108.25	108.209	108.165	108.12	108.077	0.003	107.991	0.003	0.002	0.002	0.002	0.004	0.004	0.002	0.003	0.002	0.001	0.001	0.002
Total Non-Current Liabilities Numbers are in millions	118.597	118.554	118.511	118.47	120.199	120.154	120.111	120.6	122.796	123.541	124.28	125.014	125.743	126.526	76.133	76.832	14.187	14.931	15.67	16.322	18.334
Total Liabilities Numbers are in millions	212.202	242.67	237.281	336.024	372.65	211.161	223.676	192.43	192.981	194.476	202.059	212.639	211.261	356.73	170.438	431.361	68.499	108.167	71.85	91.956	119.493
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0
Common Stock Numbers are in millions	218.071	207.622	51.657	15.752	159.571	139.916	137.367	76.315	66.876	62.376	47.939	32.424	26.416	24.799	89.91	49.288	32.7	30.375	4,705.501	812.475	0
Retained Earnings Numbers are in millions	-1,350.649	-837.261	-298.794	168.35	780.447	-1,016.664	-2,696.495	-2,182.994	-1,735.242	-1,242.556	-725.295	-234.686	-946.651	-428.781	86.235	347.761	-446.07	-518.713	-1,291.344	-1,019.135	-803.574
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,289.789	1,243.706	1,187.671	1,174.791	1,116.715	1,027.053	958.112	891.481	822.67	692.296	545.395	398.495	306.002	228	153	82	21	-1	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,213.885	9,203.436	9,047.471	9,011.565	8,758.237	8,738.581	10,681.106	10,620.141	10,610.732	10,606.232	10,515.922	10,500.407	10,494.4	10,493.447	10,410.387	10,371.005	10,354.141	10,352.332	6,695.591	2,802.565	3,615.039
Total Shareholders Equity Numbers are in millions	9,371.096	9,817.503	9,988.005	10,370.458	10,814.97	8,888.886	9,080.09	9,404.943	9,765.036	10,118.348	10,383.961	10,696.64	9,880.167	10,317.465	10,739.532	10,850.054	9,961.771	9,863.994	10,109.748	2,595.905	2,811.465
Total Equity Numbers are in millions	9,371.096	9,817.503	9,988.005	10,370.458	10,814.97	8,888.886	9,080.09	9,404.943	9,765.036	10,118.348	10,383.961	10,696.64	9,880.167	10,317.465	10,739.532	10,850.054	9,961.771	9,863.994	10,109.748	2,595.905	2,811.465
Total Liabilities & Shareholders Equity Numbers are in millions	9,583.298	10,060.173	10,225.286	10,706.482	11,187.62	9,100.047	9,303.766	9,597.373	9,958.017	10,312.824	10,586.02	10,909.279	10,091.428	10,674.195	10,909.97	11,281.415	10,030.27	9,972.161	10,181.598	2,687.861	2,930.958

StemRIM

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