Semi-Annual Consolidated Balance Sheet

Stmn,Inc. - Filing #7343733

Concept 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
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,393,677,000 JPY
1,286,249,000 JPY
1,184,381,000 JPY
1,169,168,000 JPY
Other
154,398,000 JPY
82,207,000 JPY
67,817,000 JPY
34,272,000 JPY
Current assets
1,586,113,000 JPY
1,476,908,000 JPY
1,274,113,000 JPY
1,260,499,000 JPY
Non-current assets
Property, plant and equipment
134,565,000 JPY
132,284,000 JPY
149,974,000 JPY
149,974,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
17,034,000 JPY
9,806,000 JPY
8,517,000 JPY
8,517,000 JPY
Investments and other assets
100,553,000 JPY
171,483,000 JPY
100,537,000 JPY
125,537,000 JPY
Investments and other assets
Investment securities
22,492,000 JPY
22,492,000 JPY
25,000,000 JPY
25,000,000 JPY
Deferred tax assets
JPY
JPY
17,889,000 JPY
17,889,000 JPY
Other
80,044,000 JPY
56,144,000 JPY
60,429,000 JPY
57,647,000 JPY
Allowance for doubtful accounts
-1,984,000 JPY
-1,796,000 JPY
-2,781,000 JPY
-2,781,000 JPY
Non-current assets
252,153,000 JPY
313,575,000 JPY
259,028,000 JPY
284,028,000 JPY
Assets
1,838,267,000 JPY
1,790,483,000 JPY
1,533,142,000 JPY
1,544,528,000 JPY
Liabilities
Current liabilities
Income taxes payable
4,393,000 JPY
4,043,000 JPY
30,280,000 JPY
30,280,000 JPY
Other
96,873,000 JPY
59,427,000 JPY
48,453,000 JPY
30,905,000 JPY
Current liabilities
574,168,000 JPY
522,117,000 JPY
462,239,000 JPY
461,005,000 JPY
Non-current liabilities
Long-term borrowings
18,358,000 JPY
18,358,000 JPY
15,014,000 JPY
15,014,000 JPY
Asset retirement obligations
22,178,000 JPY
22,178,000 JPY
24,448,000 JPY
24,448,000 JPY
Non-current liabilities
48,552,000 JPY
48,552,000 JPY
39,462,000 JPY
39,462,000 JPY
Liabilities
622,721,000 JPY
570,670,000 JPY
501,701,000 JPY
500,468,000 JPY
Deferred tax liabilities
8,016,000 JPY
8,016,000 JPY
JPY
JPY
Net assets
Shareholders' equity
Share capital
71,500,000 JPY
71,500,000 JPY
610,400,000 JPY
610,400,000 JPY
Capital surplus
1,000,959,000 JPY
1,000,959,000 JPY
550,400,000 JPY
550,400,000 JPY
Retained earnings
112,681,000 JPY
116,948,000 JPY
-143,959,000 JPY
-131,340,000 JPY
Treasury shares
-35,000 JPY
-35,000 JPY
-35,000 JPY
-35,000 JPY
Shareholders' equity
1,185,106,000 JPY
1,189,373,000 JPY
1,016,804,000 JPY
1,029,424,000 JPY
Share acquisition rights
30,439,000 JPY
30,439,000 JPY
14,635,000 JPY
14,635,000 JPY
Net assets
-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
1,016,804,000 JPY
14,635,000 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
3,895,000 JPY
-35,000 JPY
3,895,000 JPY
-232,302,000 JPY
927,557,000 JPY
926,342,000 JPY
-35,000 JPY
608,000,000 JPY
608,000,000 JPY
-232,302,000 JPY
922,446,000 JPY
548,000,000 JPY
548,000,000 JPY
548,000,000 JPY
923,662,000 JPY
-233,517,000 JPY
Liabilities and net assets
1,838,267,000 JPY
1,790,483,000 JPY
1,533,142,000 JPY
1,544,528,000 JPY

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