Balance Sheet

Stmn,Inc. - Filing #7312987

Concept As at
2024-06-30
As at
2023-12-31
Balance sheet
Balance sheet
Assets
Current assets
1,591,431,000 JPY
1,586,113,000 JPY
Cash and deposits
1,459,718,000 JPY
1,393,677,000 JPY
Accounts receivable - trade
38,848,000 JPY
34,596,000 JPY
Other
89,775,000 JPY
154,398,000 JPY
Merchandise
3,088,000 JPY
3,441,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
152,165,000 JPY
134,565,000 JPY
Other, net
23,136,000 JPY
14,912,000 JPY
Other
Own-used assets
Intangible assets
Intangible assets
15,057,000 JPY
17,034,000 JPY
Investments and other assets
Investments and other assets
109,440,000 JPY
100,553,000 JPY
Allowance for doubtful accounts
-2,400,000 JPY
-1,984,000 JPY
Other
111,841,000 JPY
102,537,000 JPY
Non-current assets
276,663,000 JPY
252,153,000 JPY
Other assets
Current assets
Other assets
Assets
1,868,094,000 JPY
1,838,267,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
45,904,000 JPY
48,552,000 JPY
Long-term borrowings
10,010,000 JPY
18,358,000 JPY
Other
8,016,000 JPY
8,016,000 JPY
Asset retirement obligations
27,878,000 JPY
22,178,000 JPY
Current liabilities
648,222,000 JPY
574,168,000 JPY
Accounts payable - other
89,599,000 JPY
77,009,000 JPY
Accrued expenses
124,108,000 JPY
100,122,000 JPY
Income taxes payable
29,541,000 JPY
4,393,000 JPY
Other
65,118,000 JPY
96,873,000 JPY
Current liabilities
Contract liabilities
339,853,000 JPY
295,769,000 JPY
Liabilities
694,126,000 JPY
622,721,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,134,015,000 JPY
1,185,106,000 JPY
Share capital
73,300,000 JPY
71,500,000 JPY
Capital surplus
1,002,759,000 JPY
1,000,959,000 JPY
Retained earnings
58,014,000 JPY
112,681,000 JPY
Treasury shares
-59,000 JPY
-35,000 JPY
Share acquisition rights
39,952,000 JPY
30,439,000 JPY
Net assets
1,173,968,000 JPY
1,215,545,000 JPY
Liabilities and net assets
1,868,094,000 JPY
1,838,267,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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