4599 — StemRIM Balance Sheet

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Annual balance sheet for StemRIM, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10,675	10,172	8,880	10,218	8,410
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,967	10,497	9,263	10,440	8,877
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	229	323	274	227	186
Net Intangible Assets
Other Long Term Assets
Total Assets	11,281	10,909	9,597	10,706	9,080
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	355	87.6	71.8	218	67.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	431	213	192	336	186
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	10,850	10,697	9,405	10,370	8,895
Total Liabilities & Shareholders' Equity	11,281	10,909	9,597	10,706	9,080
Total Common Shares Outstanding