StemRIM
4599.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,389 | ¥6,995 | ¥7,245 | ¥7,662 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥0 | ¥0 | ¥0 | ¥0 |
| Inventory | ¥9 | ¥17 | ¥21 | ¥24 |
| Other Curr. Assets | ¥156 | ¥114 | ¥96 | ¥59 |
| Total Curr. Assets | ¥6,899 | ¥7,325 | ¥7,738 | ¥8,147 |
| Property Plant & Equip (Net) | ¥169 | ¥180 | ¥193 | ¥206 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥2 | ¥2 | ¥2 | ¥2 |
| Long-Term Investments | ¥0 | ¥0 | ¥12 | ¥13 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥11 | ¥11 | ¥0 | ¥1 |
| Total NC Assets | ¥182 | ¥194 | ¥207 | ¥222 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥7,081 | ¥7,519 | ¥7,945 | ¥8,370 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥146 | ¥60 | ¥72 | ¥66 |
| Total Curr. Liab. | ¥147 | ¥88 | ¥75 | ¥93 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥8 | ¥8 | ¥10 | ¥10 |
| Other NC Liab. | ¥109 | ¥109 | ¥109 | ¥108 |
| Total NC Liab. | ¥117 | ¥117 | ¥118 | ¥118 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥263 | ¥204 | ¥194 | ¥212 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥10 | ¥10 | ¥116 | ¥116 |
| Retained Earnings | -¥4,311 | -¥3,783 | -¥3,323 | -¥2,903 |
| AOCI | ¥1,484 | ¥1,453 | ¥1,430 | ¥1,416 |
| Other Equity | -¥0 | ¥0 | -¥0 | -¥0 |
| Total Equity | ¥6,818 | ¥7,314 | ¥7,751 | ¥8,158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥7,081 | ¥7,519 | ¥7,945 | ¥8,370 |
| Net Debt | -¥6,389 | -¥6,995 | -¥7,245 | -¥7,662 |