JP Stock MarketDetailed Quotes

4599 StemRIM

Watchlist

354
00.00%

20min DelayMarket to Open Nov 28 15:30 JST

21.78BMarket Cap-10733P/E (Static)

StemRIM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.69%8.41B

10.35%8.74B

9.20%9.18B

13.87%9.79B

15.06%10.22B

-13.12%7.92B

-13.47%8.41B

-12.95%8.6B

-Cash and cash equivalents

-17.69%8.41B

10.35%8.74B

9.20%9.18B

13.87%9.79B

15.06%10.22B

-13.12%7.92B

-13.47%8.41B

-12.95%8.6B

Receivables

----

--2.59B

----

-Accounts receivable

----

--2.59B

----

-Gross accounts receivable

----

--2.59B

----

Inventory

244.54%29.33M

80.53%17.32M

147.10%34.88M

-37.07%9.17M

95.81%8.51M

154.25%9.59M

129.94%14.11M

77.28%14.57M

Prepaid assets

16.76%242.33M

15.05%447.26M

60.83%506.88M

-39.52%144.34M

-23.25%207.54M

-3.03%388.76M

100.46%315.16M

-3.18%238.64M

Other current assets

2,863.90%195.38M

2,131.14%164.86M

58.42%102.02M

-74.48%35.69M

-93.90%6.59M

-91.12%7.39M

10.79%64.4M

111.54%139.84M

Total current assets

-14.97%8.88B

-14.13%9.37B

11.63%9.83B

10.99%9.98B

12.71%10.44B

13.60%10.91B

-11.44%8.8B

-11.83%8.99B

Non current assets

Net PPE

-17.39%195.43M

-18.61%194.4M

-18.12%205.27M

-17.67%216.13M

-16.69%236.58M

-16.78%238.84M

-16.19%250.69M

-15.55%262.53M

-Gross PP&E

-17.39%195.43M

----

-16.69%236.58M

----

Prepaid assets-non current

-82.39%5.05M

----

-42.11%28.69M

----

Total investment

----

-52.74%17.95M

-45.72%24.33M

-39.94%31.29M

----

-42.77%37.99M

-37.66%44.81M

-34.59%52.09M

Goodwill and other intangible assets

205.26%2.44M

372.99%2.64M

335.87%2.87M

72.75%1.31M

-6.55%799K

-41.34%559K

-37.45%658K

-34.32%756K

-Other intangible assets

205.26%2.44M

----

-6.55%799K

----

Total non current assets

-23.73%202.92M

-22.49%215M

-21.51%232.46M

-21.13%248.72M

-20.43%266.07M

-21.71%277.39M

-20.40%296.16M

-19.47%315.38M

Total assets

-15.19%9.08B

-14.34%9.58B

10.55%10.06B

9.90%10.23B

11.56%10.71B

12.35%11.19B

-11.76%9.1B

-12.11%9.3B

Liabilities

Current liabilities

Financial liabilities

--0

-83.09%531K

-57.58%1.32M

-31.87%2.11M

-6.01%2.9M

-Current debt and capital lease obligation

--0

-83.09%531K

-57.58%1.32M

-31.87%2.11M

-6.01%2.9M

-Including:Current capital Lease obligation

--0

-83.09%531K

-57.58%1.32M

-31.87%2.11M

-6.01%2.9M

Payables

-43.33%39.16M

-10.42%64.49M

63.38%96.22M

25.38%92.25M

96.64%69.11M

117.42%71.99M

69.13%58.89M

75.17%73.57M

-Total tax payable

0.00%3.63M

0.00%2.72M

5.57%26.52M

-94.00%907K

0.03%3.63M

0.00%2.72M

1,284.84%25.12M

1,565.49%15.11M

-Other payable

-45.74%35.53M

-10.83%61.77M

106.39%69.7M

56.23%91.34M

107.76%65.48M

127.94%69.27M

2.32%33.77M

42.28%58.46M

Accrued and deferred income

10.21%24.37M

-8.74%24.78M

11.68%23.36M

-3.98%22.55M

-25.40%22.11M

-9.69%27.15M

2.01%20.92M

-18.90%23.48M

Other current liabilities

-96.82%4M

-97.15%4.33M

-50.10%4.53M

9.94%3.98M

3,118.34%125.81M

3,812.07%151.98M

-27.38%9.08M

-3.42%3.62M

Current liabilities

-68.96%67.53M

-62.92%93.61M

36.38%124.12M

14.68%118.77M

202.87%217.55M

259.69%252.45M

28.30%91.01M

33.15%103.57M

Non current liabilities

Non current financial liabilities

----

--0

----

-Long term debt and capital lease obligation

----

--0

----

-Including:Long term capital lease obligation

----

--0

----

Long term provisions

0.16%108.38M

0.16%108.34M

0.16%108.29M

0.16%108.25M

0.16%108.21M

0.16%108.16M

0.16%108.12M

0.16%108.08M

Non current deferred liabilities

-2.81%9.97M

-14.73%10.26M

-10.73%12.03M

Other non current liabilities

-66.67%1K

0.00%1K

-50.00%1K

0.00%3K

50.00%3K

-66.67%1K

0.00%2K

Total non current liabilities

-0.10%118.35M

-1.33%118.6M

-1.33%118.56M

-1.33%118.51M

-1.77%118.47M

-2.11%120.2M

-2.74%120.15M

-3.35%120.11M

Total liabilities

-44.68%185.88M

-43.06%212.2M

14.92%242.67M

6.08%237.28M

74.62%336.02M

93.10%372.65M

8.58%211.16M

10.70%223.68M

Shareholders'equity

Share capital

-31.75%10.75M

36.66%218.07M

48.39%207.62M

-62.39%51.66M

-79.36%15.75M

138.61%159.57M

124.31%139.92M

186.55%137.37M

-common stock

-31.75%10.75M

36.66%218.07M

48.39%207.62M

-62.39%51.66M

-79.36%15.75M

138.61%159.57M

124.31%139.92M

186.55%137.37M

Additional paid-in capital

4.56%9.42B

5.20%9.21B

5.32%9.2B

-15.29%9.05B

-15.15%9.01B

-17.46%8.76B

-17.61%8.74B

1.57%10.68B

Retained earnings

-1,201.17%-1.85B

-273.06%-1.35B

17.65%-837.26M

88.92%-298.79M

107.71%168.35M

144.98%780.45M

18.18%-1.02B

-271.78%-2.7B

Less: Treasury stock

0.00%118K

280.65%118K

--118K

Other equity interest

11.93%1.31B

15.50%1.29B

21.09%1.24B

23.96%1.19B

31.78%1.17B

35.74%1.12B

48.35%1.03B

75.67%958.11M

Total stockholders'equity

-14.23%8.89B

-13.35%9.37B

10.45%9.82B

10.00%9.99B

10.27%10.37B

10.75%10.81B

-12.15%8.89B

-12.56%9.08B

Total equity

-14.23%8.89B

-13.35%9.37B

10.45%9.82B

10.00%9.99B

10.27%10.37B

10.75%10.81B

-12.15%8.89B

-12.56%9.08B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.69%8.41B	-17.69%8.41B	10.35%8.74B	9.20%9.18B	13.87%9.79B	15.06%10.22B	15.06%10.22B	-13.12%7.92B	-13.47%8.41B	-12.95%8.6B
-Cash and cash equivalents	-17.69%8.41B	-17.69%8.41B	10.35%8.74B	9.20%9.18B	13.87%9.79B	15.06%10.22B	15.06%10.22B	-13.12%7.92B	-13.47%8.41B	-12.95%8.6B
Receivables	----	----	----	----	----	----	----	--2.59B	----	----
-Accounts receivable	----	----	----	----	----	----	----	--2.59B	----	----
-Gross accounts receivable	----	----	----	----	----	----	----	--2.59B	----	----
Inventory	244.54%29.33M	244.54%29.33M	80.53%17.32M	147.10%34.88M	-37.07%9.17M	95.81%8.51M	95.81%8.51M	154.25%9.59M	129.94%14.11M	77.28%14.57M
Prepaid assets	16.76%242.33M	16.76%242.33M	15.05%447.26M	60.83%506.88M	-39.52%144.34M	-23.25%207.54M	-23.25%207.54M	-3.03%388.76M	100.46%315.16M	-3.18%238.64M
Other current assets	2,863.90%195.38M	2,863.90%195.38M	2,131.14%164.86M	58.42%102.02M	-74.48%35.69M	-93.90%6.59M	-93.90%6.59M	-91.12%7.39M	10.79%64.4M	111.54%139.84M
Total current assets	-14.97%8.88B	-14.97%8.88B	-14.13%9.37B	11.63%9.83B	10.99%9.98B	12.71%10.44B	12.71%10.44B	13.60%10.91B	-11.44%8.8B	-11.83%8.99B
Non current assets
Net PPE	-17.39%195.43M	-17.39%195.43M	-18.61%194.4M	-18.12%205.27M	-17.67%216.13M	-16.69%236.58M	-16.69%236.58M	-16.78%238.84M	-16.19%250.69M	-15.55%262.53M
-Gross PP&E	-17.39%195.43M	-17.39%195.43M	----	----	----	-16.69%236.58M	-16.69%236.58M	----	----	----
Prepaid assets-non current	-82.39%5.05M	-82.39%5.05M	----	----	----	-42.11%28.69M	-42.11%28.69M	----	----	----
Total investment	----	----	-52.74%17.95M	-45.72%24.33M	-39.94%31.29M	----	----	-42.77%37.99M	-37.66%44.81M	-34.59%52.09M
Goodwill and other intangible assets	205.26%2.44M	205.26%2.44M	372.99%2.64M	335.87%2.87M	72.75%1.31M	-6.55%799K	-6.55%799K	-41.34%559K	-37.45%658K	-34.32%756K
-Other intangible assets	205.26%2.44M	205.26%2.44M	----	----	----	-6.55%799K	-6.55%799K	----	----	----
Total non current assets	-23.73%202.92M	-23.73%202.92M	-22.49%215M	-21.51%232.46M	-21.13%248.72M	-20.43%266.07M	-20.43%266.07M	-21.71%277.39M	-20.40%296.16M	-19.47%315.38M
Total assets	-15.19%9.08B	-15.19%9.08B	-14.34%9.58B	10.55%10.06B	9.90%10.23B	11.56%10.71B	11.56%10.71B	12.35%11.19B	-11.76%9.1B	-12.11%9.3B
Liabilities
Current liabilities
Financial liabilities	--0	--0	--0	--0	--0	-83.09%531K	-83.09%531K	-57.58%1.32M	-31.87%2.11M	-6.01%2.9M
-Current debt and capital lease obligation	--0	--0	--0	--0	--0	-83.09%531K	-83.09%531K	-57.58%1.32M	-31.87%2.11M	-6.01%2.9M
-Including:Current capital Lease obligation	--0	--0	--0	--0	--0	-83.09%531K	-83.09%531K	-57.58%1.32M	-31.87%2.11M	-6.01%2.9M
Payables	-43.33%39.16M	-43.33%39.16M	-10.42%64.49M	63.38%96.22M	25.38%92.25M	96.64%69.11M	96.64%69.11M	117.42%71.99M	69.13%58.89M	75.17%73.57M
-Total tax payable	0.00%3.63M	0.00%3.63M	0.00%2.72M	5.57%26.52M	-94.00%907K	0.03%3.63M	0.03%3.63M	0.00%2.72M	1,284.84%25.12M	1,565.49%15.11M
-Other payable	-45.74%35.53M	-45.74%35.53M	-10.83%61.77M	106.39%69.7M	56.23%91.34M	107.76%65.48M	107.76%65.48M	127.94%69.27M	2.32%33.77M	42.28%58.46M
Accrued and deferred income	10.21%24.37M	10.21%24.37M	-8.74%24.78M	11.68%23.36M	-3.98%22.55M	-25.40%22.11M	-25.40%22.11M	-9.69%27.15M	2.01%20.92M	-18.90%23.48M
Other current liabilities	-96.82%4M	-96.82%4M	-97.15%4.33M	-50.10%4.53M	9.94%3.98M	3,118.34%125.81M	3,118.34%125.81M	3,812.07%151.98M	-27.38%9.08M	-3.42%3.62M
Current liabilities	-68.96%67.53M	-68.96%67.53M	-62.92%93.61M	36.38%124.12M	14.68%118.77M	202.87%217.55M	202.87%217.55M	259.69%252.45M	28.30%91.01M	33.15%103.57M
Non current liabilities
Non current financial liabilities	----	----	----	----	----	----	----	--0	--0	----
-Long term debt and capital lease obligation	----	----	----	----	----	----	----	--0	--0	----
-Including:Long term capital lease obligation	----	----	----	----	----	----	----	--0	--0	----
Long term provisions	0.16%108.38M	0.16%108.38M	0.16%108.34M	0.16%108.29M	0.16%108.25M	0.16%108.21M	0.16%108.21M	0.16%108.16M	0.16%108.12M	0.16%108.08M
Non current deferred liabilities	-2.81%9.97M	-2.81%9.97M	-14.73%10.26M	-14.73%10.26M	-14.73%10.26M	-14.73%10.26M	-14.73%10.26M	-10.73%12.03M	-10.73%12.03M	-10.73%12.03M
Other non current liabilities	-66.67%1K	-66.67%1K	-66.67%1K	0.00%1K	-50.00%1K	0.00%3K	0.00%3K	50.00%3K	-66.67%1K	0.00%2K
Total non current liabilities	-0.10%118.35M	-0.10%118.35M	-1.33%118.6M	-1.33%118.56M	-1.33%118.51M	-1.77%118.47M	-1.77%118.47M	-2.11%120.2M	-2.74%120.15M	-3.35%120.11M
Total liabilities	-44.68%185.88M	-44.68%185.88M	-43.06%212.2M	14.92%242.67M	6.08%237.28M	74.62%336.02M	74.62%336.02M	93.10%372.65M	8.58%211.16M	10.70%223.68M
Shareholders'equity
Share capital	-31.75%10.75M	-31.75%10.75M	36.66%218.07M	48.39%207.62M	-62.39%51.66M	-79.36%15.75M	-79.36%15.75M	138.61%159.57M	124.31%139.92M	186.55%137.37M
-common stock	-31.75%10.75M	-31.75%10.75M	36.66%218.07M	48.39%207.62M	-62.39%51.66M	-79.36%15.75M	-79.36%15.75M	138.61%159.57M	124.31%139.92M	186.55%137.37M
Additional paid-in capital	4.56%9.42B	4.56%9.42B	5.20%9.21B	5.32%9.2B	-15.29%9.05B	-15.15%9.01B	-15.15%9.01B	-17.46%8.76B	-17.61%8.74B	1.57%10.68B
Retained earnings	-1,201.17%-1.85B	-1,201.17%-1.85B	-273.06%-1.35B	17.65%-837.26M	88.92%-298.79M	107.71%168.35M	107.71%168.35M	144.98%780.45M	18.18%-1.02B	-271.78%-2.7B
Less: Treasury stock	0.00%118K	0.00%118K	0.00%118K	0.00%118K	0.00%118K	280.65%118K	280.65%118K	--118K	--118K	--118K
Other equity interest	11.93%1.31B	11.93%1.31B	15.50%1.29B	21.09%1.24B	23.96%1.19B	31.78%1.17B	31.78%1.17B	35.74%1.12B	48.35%1.03B	75.67%958.11M
Total stockholders'equity	-14.23%8.89B	-14.23%8.89B	-13.35%9.37B	10.45%9.82B	10.00%9.99B	10.27%10.37B	10.27%10.37B	10.75%10.81B	-12.15%8.89B	-12.56%9.08B
Total equity	-14.23%8.89B	-14.23%8.89B	-13.35%9.37B	10.45%9.82B	10.00%9.99B	10.27%10.37B	10.27%10.37B	10.75%10.81B	-12.15%8.89B	-12.56%9.08B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data