JP Stock MarketDetailed Quotes

4599 StemRIM

Watchlist

375
-3-0.79%

20min DelayMarket Closed Aug 9 15:00 JST

23.07BMarket Cap139.41P/E (Static)

StemRIM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-12.70%8.88B

-Cash and cash equivalents

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

-12.70%8.88B

Receivables

----

--2.59B

----

-Accounts receivable

----

--2.59B

----

-Gross accounts receivable

----

--2.59B

----

Inventory

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

-64.10%4.35M

Prepaid assets

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

0.28%270.41M

Other current assets

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

148.27%108.04M

Total current assets

-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

-11.76%9.26B

Non current assets

Net PPE

-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

-14.65%283.96M

-Gross PP&E

----

-16.69%236.58M

----

-14.65%283.96M

Prepaid assets-non current

----

-42.11%28.69M

----

-36.31%49.56M

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

372.99%2.64M

335.87%2.87M

72.75%1.31M

-6.55%799K

-41.34%559K

-37.45%658K

-34.32%756K

-31.55%855K

-Other intangible assets

----

-6.55%799K

----

-31.55%855K

Total non current assets

-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

-18.80%334.38M

Total assets

-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

-12.03%9.6B

Liabilities

Current liabilities

Financial liabilities

--0

-83.09%531K

-57.58%1.32M

-31.87%2.11M

-6.01%2.9M

2.65%3.14M

-Current debt and capital lease obligation

--0

-83.09%531K

-57.58%1.32M

-31.87%2.11M

-6.01%2.9M

2.65%3.14M

-Including:Current capital Lease obligation

--0

-83.09%531K

-57.58%1.32M

-31.87%2.11M

-6.01%2.9M

2.65%3.14M

Payables

-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

-33.64%35.15M

-Total tax payable

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

0.03%3.63M

-Other payable

-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

-36.11%31.52M

Accrued and deferred income

-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

7.07%29.63M

Other current liabilities

-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

-0.46%3.91M

Current liabilities

-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

-18.03%71.83M

Non current liabilities

Non current financial liabilities

----

--0

----

-85.54%531K

-Long term debt and capital lease obligation

----

--0

----

-85.54%531K

-Including:Long term capital lease obligation

----

--0

----

-85.54%531K

Long term provisions

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

0.16%108.03M

Non current deferred liabilities

-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

50.00%3K

Total non current liabilities

-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

-3.53%120.6M

Total liabilities

-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

-9.50%192.43M

Shareholders'equity

Share capital

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

135.37%76.32M

-common stock

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

135.37%76.32M

Additional paid-in capital

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

1.14%10.62B

Retained earnings

-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

-830.18%-2.18B

Less: Treasury stock

0.00%118K

280.65%118K

--118K

--31K

Other equity interest

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

123.71%891.48M

Total stockholders'equity

-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

-12.08%9.4B

Total equity

-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

-12.08%9.4B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Jul 31, 2022	(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-12.70%8.88B	-12.70%8.88B
-Cash and cash equivalents	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	-12.70%8.88B	-12.70%8.88B
Receivables	----	----	----	----	----	--2.59B	----	----	----	----
-Accounts receivable	----	----	----	----	----	--2.59B	----	----	----	----
-Gross accounts receivable	----	----	----	----	----	--2.59B	----	----	----	----
Inventory	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	-64.10%4.35M	-64.10%4.35M
Prepaid assets	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	0.28%270.41M	0.28%270.41M
Other current assets	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	148.27%108.04M	148.27%108.04M
Total current assets	-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	-11.76%9.26B	-11.76%9.26B
Non current assets
Net PPE	-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	-14.65%283.96M	-14.65%283.96M
-Gross PP&E	----	----	----	-16.69%236.58M	-16.69%236.58M	----	----	----	-14.65%283.96M	-14.65%283.96M
Prepaid assets-non current	----	----	----	-42.11%28.69M	-42.11%28.69M	----	----	----	-36.31%49.56M	-36.31%49.56M
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	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	-31.55%855K	-31.55%855K
-Other intangible assets	----	----	----	-6.55%799K	-6.55%799K	----	----	----	-31.55%855K	-31.55%855K
Total non current assets	-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	-18.80%334.38M	-18.80%334.38M
Total assets	-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	-12.03%9.6B	-12.03%9.6B
Liabilities
Current liabilities
Financial liabilities	--0	--0	--0	-83.09%531K	-83.09%531K	-57.58%1.32M	-31.87%2.11M	-6.01%2.9M	2.65%3.14M	2.65%3.14M
-Current debt and capital lease obligation	--0	--0	--0	-83.09%531K	-83.09%531K	-57.58%1.32M	-31.87%2.11M	-6.01%2.9M	2.65%3.14M	2.65%3.14M
-Including:Current capital Lease obligation	--0	--0	--0	-83.09%531K	-83.09%531K	-57.58%1.32M	-31.87%2.11M	-6.01%2.9M	2.65%3.14M	2.65%3.14M
Payables	-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	-33.64%35.15M	-33.64%35.15M
-Total tax payable	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	0.03%3.63M	0.03%3.63M
-Other payable	-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	-36.11%31.52M	-36.11%31.52M
Accrued and deferred income	-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	7.07%29.63M	7.07%29.63M
Other current liabilities	-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	-0.46%3.91M	-0.46%3.91M
Current liabilities	-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	-18.03%71.83M	-18.03%71.83M
Non current liabilities
Non current financial liabilities	----	----	----	--0	--0	--0	--0	----	-85.54%531K	-85.54%531K
-Long term debt and capital lease obligation	----	----	----	--0	--0	--0	--0	----	-85.54%531K	-85.54%531K
-Including:Long term capital lease obligation	----	----	----	--0	--0	--0	--0	----	-85.54%531K	-85.54%531K
Long term provisions	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	0.16%108.03M	0.16%108.03M
Non current deferred liabilities	-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	-10.73%12.03M	-10.73%12.03M
Other non current liabilities	-66.67%1K	0.00%1K	-50.00%1K	0.00%3K	0.00%3K	50.00%3K	-66.67%1K	0.00%2K	50.00%3K	50.00%3K
Total non current liabilities	-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	-3.53%120.6M	-3.53%120.6M
Total liabilities	-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	-9.50%192.43M	-9.50%192.43M
Shareholders'equity
Share capital	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	135.37%76.32M	135.37%76.32M
-common stock	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	135.37%76.32M	135.37%76.32M
Additional paid-in capital	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	1.14%10.62B	1.14%10.62B
Retained earnings	-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	-830.18%-2.18B	-830.18%-2.18B
Less: Treasury stock	0.00%118K	0.00%118K	0.00%118K	280.65%118K	280.65%118K	--118K	--118K	--118K	--31K	--31K
Other equity interest	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	123.71%891.48M	123.71%891.48M
Total stockholders'equity	-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	-12.08%9.4B	-12.08%9.4B
Total equity	-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	-12.08%9.4B	-12.08%9.4B
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