StemRIM
4599.T · JPX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,994,592 | ¥8,410,000 | ¥10,217,764 | ¥8,880,191 |
| Short-Term Investments | ¥0 | ¥449 | ¥0 | ¥0 |
| Receivables | ¥0 | ¥0 | ¥0 | ¥0 |
| Inventory | ¥16,721 | ¥29,334 | ¥8,514 | ¥4,348 |
| Other Curr. Assets | ¥113,909 | ¥195,380 | ¥6,592 | ¥108,041 |
| Total Curr. Assets | ¥7,325,049 | ¥8,877,489 | ¥10,440,406 | ¥9,262,992 |
| Property Plant & Equip (Net) | ¥180,229 | ¥185,000 | ¥236,580 | ¥283,961 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥2,300 | ¥2,439 | ¥799 | ¥855 |
| Long-Term Investments | ¥0 | ¥14,000 | ¥38,000 | ¥59,000 |
| Tax Assets | ¥0 | ¥0 | ¥12,491 | ¥15,314 |
| Other NC Assets | ¥11,081 | ¥1,561 | -¥21,798 | -¥24,751 |
| Total NC Assets | ¥193,610 | ¥203,000 | ¥266,072 | ¥334,379 |
| Other Assets | ¥0 | -¥74 | ¥4 | ¥2 |
| Total Assets | ¥7,518,659 | ¥9,080,415 | ¥10,706,482 | ¥9,597,373 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥3,141 |
| Tax Payable | ¥0 | ¥3,630 | ¥3,630 | ¥3,629 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥59,640 | ¥39,897 | ¥213,393 | ¥62,060 |
| Total Curr. Liab. | ¥87,884 | ¥67,527 | ¥217,554 | ¥71,830 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥108,032 |
| Deferred Tax Liab, NC | ¥7,992 | ¥9,973 | ¥10,261 | ¥12,034 |
| Other NC Liab. | ¥108,553 | ¥108,381 | ¥108,209 | ¥108,566 |
| Total NC Liab. | ¥116,546 | ¥118,354 | ¥118,470 | ¥120,600 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥531 | ¥3,531 |
| Total Liabilities | ¥204,430 | ¥185,881 | ¥336,024 | ¥192,430 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥10,000 | ¥10,750 | ¥15,752 | ¥76,315 |
| Retained Earnings | -¥3,783,253 | -¥1,853,816 | ¥168,350 | -¥2,182,994 |
| AOCI | ¥1,452,725 | ¥1,314,000 | ¥1,174,791 | ¥891,481 |
| Other Equity | ¥0 | ¥893 | ¥0 | ¥0 |
| Total Equity | ¥7,314,229 | ¥8,894,534 | ¥10,370,458 | ¥9,404,943 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥7,518,659 | ¥9,080,415 | ¥10,706,482 | ¥9,597,373 |
| Net Debt | -¥6,994,592 | -¥8,410,000 | -¥10,217,764 | -¥8,877,050 |