Annual balance sheet for Stream Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 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 | 1,793 | 1,134 | 649 | 895 | 1,367 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,909 | 1,486 | 1,517 | 1,700 | 1,762 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,664 | 5,459 | 5,158 | 5,352 | 5,793 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 166 | 146 | 200 | 174 | 153 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,641 | 6,361 | 6,203 | 6,305 | 6,726 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,435 | 3,114 | 3,042 | 3,246 | 3,584 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,823 | 3,394 | 3,241 | 3,412 | 3,762 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,818 | 2,966 | 2,962 | 2,893 | 2,963 |
| Total Liabilities & Shareholders' Equity | 7,641 | 6,361 | 6,203 | 6,305 | 6,726 |
| Total Common Shares Outstanding |