Annual balance sheet for StemRIM, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8,880 | 10,218 | 8,410 | 6,995 | 5,377 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,263 | 10,440 | 8,877 | 7,325 | 5,746 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 274 | 227 | 186 | 180 | 150 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,597 | 10,706 | 9,080 | 7,519 | 5,909 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 71.8 | 218 | 67.5 | 87.9 | 81 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 192 | 336 | 186 | 204 | 196 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 9,405 | 10,370 | 8,895 | 7,314 | 5,713 |
| Total Liabilities & Shareholders' Equity | 9,597 | 10,706 | 9,080 | 7,519 | 5,909 |
| Total Common Shares Outstanding |