Balance Sheet

Stmn,Inc. - Filing #7270893

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,065,191,000 JPY
1,137,780,000 JPY
1,393,677,000 JPY
1,286,249,000 JPY
Accounts receivable - trade
51,079,000 JPY
74,368,000 JPY
34,596,000 JPY
17,399,000 JPY
Prepaid expenses
54,372,000 JPY
38,617,000 JPY
Merchandise
4,275,000 JPY
4,368,000 JPY
3,441,000 JPY
2,434,000 JPY
Other
36,913,000 JPY
106,784,000 JPY
154,398,000 JPY
82,207,000 JPY
Current assets
1,211,833,000 JPY
1,323,302,000 JPY
1,586,113,000 JPY
1,476,908,000 JPY
Non-current assets
Property, plant and equipment
133,054,000 JPY
154,594,000 JPY
134,565,000 JPY
132,284,000 JPY
Buildings, net
103,598,000 JPY
119,609,000 JPY
118,302,000 JPY
118,117,000 JPY
Buildings
144,429,000 JPY
161,936,000 JPY
144,621,000 JPY
144,429,000 JPY
Accumulated depreciation
-40,830,000 JPY
-42,327,000 JPY
-26,318,000 JPY
-26,311,000 JPY
Structures
1,653,000 JPY
1,653,000 JPY
1,653,000 JPY
1,653,000 JPY
Accumulated depreciation
-468,000 JPY
-468,000 JPY
-303,000 JPY
-303,000 JPY
Structures, net
1,184,000 JPY
1,184,000 JPY
1,350,000 JPY
1,350,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
58,249,000 JPY
68,052,000 JPY
37,642,000 JPY
33,707,000 JPY
Accumulated depreciation
-29,978,000 JPY
-34,252,000 JPY
-22,730,000 JPY
-20,890,000 JPY
Tools, furniture and fixtures, net
28,271,000 JPY
33,800,000 JPY
14,912,000 JPY
12,817,000 JPY
Intangible assets
Intangible assets
7,322,000 JPY
13,080,000 JPY
17,034,000 JPY
9,806,000 JPY
Software
7,322,000 JPY
13,080,000 JPY
17,034,000 JPY
9,806,000 JPY
Investments and other assets
813,121,000 JPY
674,572,000 JPY
100,553,000 JPY
171,483,000 JPY
Investment securities
33,151,000 JPY
33,151,000 JPY
22,492,000 JPY
22,492,000 JPY
Shares of subsidiaries and associates
78,873,000 JPY
92,846,000 JPY
Long-term loans receivable from subsidiaries and associates
80,000,000 JPY
JPY
Deferred tax assets
7,341,000 JPY
7,341,000 JPY
JPY
JPY
Allowance for doubtful accounts
-5,777,000 JPY
-9,807,000 JPY
-1,984,000 JPY
-1,796,000 JPY
Other
63,754,000 JPY
93,885,000 JPY
80,044,000 JPY
56,144,000 JPY
Investments and other assets
Distressed receivables
5,777,000 JPY
1,796,000 JPY
Non-current assets
953,499,000 JPY
842,246,000 JPY
252,153,000 JPY
313,575,000 JPY
Other assets
Other assets
Assets
2,165,332,000 JPY
2,165,549,000 JPY
1,838,267,000 JPY
1,790,483,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
28,892,000 JPY
36,383,000 JPY
48,552,000 JPY
48,552,000 JPY
Long-term borrowings
6,680,000 JPY
6,680,000 JPY
18,358,000 JPY
18,358,000 JPY
Deferred tax liabilities
JPY
1,789,000 JPY
8,016,000 JPY
8,016,000 JPY
Asset retirement obligations
22,212,000 JPY
27,914,000 JPY
22,178,000 JPY
22,178,000 JPY
Current liabilities
748,260,000 JPY
783,580,000 JPY
574,168,000 JPY
522,117,000 JPY
Accounts payable - other
99,021,000 JPY
107,272,000 JPY
77,009,000 JPY
62,923,000 JPY
Accrued expenses
135,982,000 JPY
150,055,000 JPY
100,122,000 JPY
84,427,000 JPY
Income taxes payable
95,159,000 JPY
95,524,000 JPY
4,393,000 JPY
4,043,000 JPY
Deposits received
26,414,000 JPY
18,165,000 JPY
Other
57,493,000 JPY
96,028,000 JPY
96,873,000 JPY
59,427,000 JPY
Current liabilities
Deposits received
Contract liabilities
334,188,000 JPY
334,699,000 JPY
295,769,000 JPY
293,129,000 JPY
Liabilities
777,152,000 JPY
819,964,000 JPY
622,721,000 JPY
570,670,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,345,099,000 JPY
1,302,504,000 JPY
1,185,106,000 JPY
1,189,373,000 JPY
Share capital
78,900,000 JPY
78,900,000 JPY
71,500,000 JPY
71,500,000 JPY
Capital surplus
1,008,359,000 JPY
1,008,359,000 JPY
1,000,959,000 JPY
1,000,959,000 JPY
Legal capital surplus
579,300,000 JPY
571,900,000 JPY
Other capital surplus
429,059,000 JPY
429,059,000 JPY
Retained earnings
257,938,000 JPY
215,343,000 JPY
112,681,000 JPY
116,948,000 JPY
Other retained earnings
Retained earnings brought forward
257,938,000 JPY
116,948,000 JPY
Treasury shares
-98,000 JPY
-98,000 JPY
-35,000 JPY
-35,000 JPY
Share acquisition rights
43,080,000 JPY
43,080,000 JPY
30,439,000 JPY
30,439,000 JPY
Net assets
43,080,000 JPY
215,343,000 JPY
257,938,000 JPY
579,300,000 JPY
43,080,000 JPY
1,388,179,000 JPY
78,900,000 JPY
1,302,504,000 JPY
78,900,000 JPY
1,008,359,000 JPY
-98,000 JPY
-98,000 JPY
1,345,584,000 JPY
1,008,359,000 JPY
429,059,000 JPY
257,938,000 JPY
1,345,099,000 JPY
-35,000 JPY
1,215,545,000 JPY
30,439,000 JPY
429,059,000 JPY
71,500,000 JPY
30,439,000 JPY
1,185,106,000 JPY
71,500,000 JPY
1,000,959,000 JPY
1,219,812,000 JPY
112,681,000 JPY
116,948,000 JPY
1,189,373,000 JPY
571,900,000 JPY
1,000,959,000 JPY
-35,000 JPY
116,948,000 JPY
1,031,440,000 JPY
14,635,000 JPY
1,016,804,000 JPY
-131,340,000 JPY
-35,000 JPY
1,044,060,000 JPY
550,400,000 JPY
550,400,000 JPY
550,400,000 JPY
1,029,424,000 JPY
-143,959,000 JPY
-35,000 JPY
610,400,000 JPY
610,400,000 JPY
-131,340,000 JPY
JPY
14,635,000 JPY
Liabilities and net assets
2,165,332,000 JPY
2,165,549,000 JPY
1,838,267,000 JPY
1,790,483,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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