3071 — Stream Co Balance Sheet

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TechnologyConservativeMicro CapNeutral

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

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 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	1,394	1,793	1,134	649	895
Net Total Accounts Receivable
Net Total Receivables	1,320	1,909	1,486	1,517	1,700
Total Inventory
Total Other Current Assets
Total Current Assets	5,142	6,664	5,459	5,158	5,352
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	153	166	146	200	174
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,073	7,641	6,361	6,203	6,305
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,271	4,435	3,114	3,042	3,246
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,773	4,823	3,394	3,241	3,412
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,300	2,818	2,966	2,962	2,893
Total Liabilities & Shareholders' Equity	6,073	7,641	6,361	6,203	6,305
Total Common Shares Outstanding