StemRIM
4599.T · JPX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,995 | ¥8,410 | ¥10,218 | ¥8,880 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥0 | ¥0 | ¥0 | ¥0 |
| Inventory | ¥17 | ¥29 | ¥9 | ¥4 |
| Other Curr. Assets | ¥114 | ¥195 | ¥7 | ¥108 |
| Total Curr. Assets | ¥7,325 | ¥8,877 | ¥10,440 | ¥9,263 |
| Property Plant & Equip (Net) | ¥180 | ¥185 | ¥237 | ¥284 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥2 | ¥2 | ¥1 | ¥1 |
| Long-Term Investments | ¥0 | ¥14 | ¥38 | ¥59 |
| Tax Assets | ¥0 | ¥0 | ¥12 | ¥15 |
| Other NC Assets | ¥11 | ¥2 | -¥22 | -¥25 |
| Total NC Assets | ¥194 | ¥203 | ¥266 | ¥334 |
| Other Assets | ¥0 | -¥0 | ¥0 | ¥0 |
| Total Assets | ¥7,519 | ¥9,080 | ¥10,706 | ¥9,597 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥3 |
| Tax Payable | ¥0 | ¥4 | ¥4 | ¥4 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥60 | ¥40 | ¥213 | ¥62 |
| Total Curr. Liab. | ¥88 | ¥68 | ¥218 | ¥72 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥108 |
| Deferred Tax Liab, NC | ¥8 | ¥10 | ¥10 | ¥12 |
| Other NC Liab. | ¥109 | ¥108 | ¥108 | ¥109 |
| Total NC Liab. | ¥117 | ¥118 | ¥118 | ¥121 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥1 | ¥4 |
| Total Liabilities | ¥204 | ¥186 | ¥336 | ¥192 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥10 | ¥11 | ¥16 | ¥76 |
| Retained Earnings | -¥3,783 | -¥1,854 | ¥168 | -¥2,183 |
| AOCI | ¥1,453 | ¥1,314 | ¥1,175 | ¥891 |
| Other Equity | ¥0 | ¥1 | ¥0 | ¥0 |
| Total Equity | ¥7,314 | ¥8,895 | ¥10,370 | ¥9,405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥7,519 | ¥9,080 | ¥10,706 | ¥9,597 |
| Net Debt | -¥6,995 | -¥8,410 | -¥10,218 | -¥8,877 |