StemRIM Inc.【JP:4599】Balance sheet

Market cap

¥17.3B

P/E ratio

	2017/07	2018/07	2019/07	2020/07	2021/07	2022/07	2023/07	2024/07	2025/07
Cash and cash equivalents	-	1,843	2,496	10,675	10,172	8,880	10,218	8,410	6,995
Total cash & short-term investments	-	1,843	2,496	10,675	10,172	8,880	10,218	8,410	6,995
Total current assets	-	1,913	2,669	10,967	10,497	9,263	10,440	8,877	7,325
Property, plant and equipment, net	-	7	10	229	323	274	227	186	180
Total non-current assets	-	12	19	315	412	334	266	203	194
Total assets	-	1,925	2,688	11,281	10,909	9,597	10,706	9,080	7,519
Total current liabilities	-	42	76	355	88	72	218	68	88
Total non-current liabilities	-	10	16	77	125	121	118	118	117
Total liabilities	-	53	92	431	213	192	336	186	204
Common stock and paid-in capital	-	2,170	3,615	10,421	10,533	10,696	9,027	9,434	9,645
Retained earnings	-	-298	-1,019	348	-235	-2,183	168	-1,854	-3,783
Stockholders' equity	991	1,872	2,596	10,850	10,697	9,405	10,370	8,895	7,314