- JP-listed companies
- StemRIM Inc.
StemRIM Inc.JP:4599
Market cap
¥27.6B
P/E ratio
| Jul 31, 2016 | Jul 31, 2017 | Jul 31, 2018 | Jul 31, 2019 | Jul 31, 2020 | Jul 31, 2021 | Jul 31, 2022 | Jul 31, 2023 | Jul 31, 2024 | |
| Cash and deposits | - | 904 | 1,843 | 2,496 | 10,675 | 10,172 | 8,880 | 10,218 | 8,410 |
| Supplies | - | - | 10 | 13 | 18 | 12 | 4 | 9 | 29 |
| Prepaid expenses | - | 66 | 20 | 110 | 267 | 270 | 270 | 208 | 242 |
| Other | - | 28 | 39 | 50 | 7 | 44 | 108 | 7 | 195 |
| Current assets | - | 1,030 | 1,913 | 2,669 | 10,967 | 10,497 | 9,263 | 10,440 | 8,877 |
| Buildings, net | - | 7 | 7 | 6 | 208 | 309 | 267 | 224 | 182 |
| Vehicles, net | - | - | - | - | - | 1 | - | - | - |
| Tools, furniture and fixtures, net | - | 0 | 0 | 3 | 21 | 13 | 8 | 3 | 4 |
| Property, plant and equipment | - | 8 | 7 | 10 | 229 | 323 | 274 | 227 | 186 |
| Software | - | - | - | 1 | 1 | 1 | 1 | 1 | 2 |
| Intangible assets | - | - | - | 1 | 1 | 1 | 1 | 1 | 2 |
| Long-term prepaid expenses | - | - | - | 2 | 78 | 78 | 50 | 29 | 5 |
| Leasehold and guarantee deposits | - | 5 | 5 | 6 | 6 | 10 | 10 | 10 | 10 |
| Investments and other assets | - | 5 | 5 | 8 | 85 | 87 | 59 | 38 | 15 |
| Non-current assets | - | 13 | 12 | 19 | 315 | 412 | 334 | 266 | 203 |
| Assets | - | 1,044 | 1,925 | 2,688 | 11,281 | 10,909 | 9,597 | 10,706 | 9,080 |
| Accounts payable - other | - | 26 | 27 | 35 | 253 | 49 | 32 | 65 | 36 |
| Accrued expenses | - | 10 | 12 | 16 | 19 | 28 | 30 | 22 | 24 |
| Income taxes payable | - | - | 2 | 20 | 3 | 4 | 4 | 4 | 4 |
| Lease liabilities | - | - | - | 3 | 3 | 3 | 3 | 1 | - |
| Deposits received | - | 1 | 2 | 2 | 15 | 4 | 4 | 8 | 4 |
| Other | - | - | - | - | 61 | - | - | 118 | - |
| Current liabilities | - | 38 | 42 | 76 | 355 | 88 | 72 | 218 | 68 |
| Lease liabilities | - | - | - | 10 | 7 | 4 | 1 | - | - |
| Asset retirement obligations | - | 6 | 6 | 6 | 59 | 108 | 108 | 108 | 108 |
| Deferred tax liabilities | - | - | - | 1 | 11 | 13 | 12 | 10 | 10 |
| Non-current liabilities | - | 14 | 10 | 16 | 77 | 125 | 121 | 118 | 118 |
| Liabilities | - | 52 | 53 | 92 | 431 | 213 | 192 | 336 | 186 |
| Share capital | - | 90 | 90 | 812 | 49 | 32 | 76 | 16 | 11 |
| Legal capital surplus | - | 875 | 2,080 | 2,803 | 10,371 | 10,500 | 10,620 | 9,012 | 9,423 |
| Capital surplus | - | 875 | 2,080 | 2,803 | 10,371 | 10,500 | 10,620 | 9,012 | 9,423 |
| Retained earnings brought forward | - | 12 | -305 | -1,019 | 348 | -235 | -2,183 | 168 | -1,854 |
| Retained earnings | - | 26 | -298 | -1,019 | 348 | -235 | -2,183 | 168 | -1,854 |
| Treasury shares | - | - | - | - | - | - | -0 | -0 | -0 |
| Shareholders' equity | - | 991 | 1,872 | 2,596 | 10,768 | 10,298 | 8,513 | 9,196 | 7,580 |
| Share acquisition rights | - | - | - | - | 82 | 398 | 891 | 1,175 | 1,315 |
| Net assets | 1,115 | 991 | 1,872 | 2,596 | 10,850 | 10,697 | 9,405 | 10,370 | 8,895 |
| Liabilities and net assets | - | 1,044 | 1,925 | 2,688 | 11,281 | 10,909 | 9,597 | 10,706 | 9,080 |