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.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10,172	8,880	10,218	8,410	6,995
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,497	9,263	10,440	8,877	7,325
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	323	274	227	186	180
Net Intangible Assets
Other Long Term Assets
Total Assets	10,909	9,597	10,706	9,080	7,519
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	87.6	71.8	218	67.5	87.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	213	192	336	186	204
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	10,697	9,405	10,370	8,895	7,314
Total Liabilities & Shareholders' Equity	10,909	9,597	10,706	9,080	7,519
Total Common Shares Outstanding