JP Stock MarketDetailed Quotes

4599 StemRIM

Watchlist
  • 335
  • -20-5.63%
20min DelayMarket Closed Mar 28 15:30 JST
20.85BMarket Cap-10.16P/E (Static)

StemRIM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-16.57%7.66B
-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
-Cash and cash equivalents
-16.57%7.66B
-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
Receivables
----
----
----
----
----
----
----
----
--2.59B
----
-Accounts receivable
----
----
----
----
----
----
----
----
--2.59B
----
-Gross accounts receivable
----
----
----
----
----
----
----
----
--2.59B
----
Inventory
-32.29%23.62M
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
Prepaid assets
-20.62%402.34M
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
Other current assets
-42.08%59.09M
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
Total current assets
-17.10%8.15B
-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
Non current assets
Net PPE
0.55%206.39M
-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
-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
-43.70%13.7M
----
----
-52.74%17.95M
-45.72%24.33M
-39.94%31.29M
----
----
-42.77%37.99M
-37.66%44.81M
Goodwill and other intangible assets
-28.70%2.05M
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
-Other intangible assets
----
205.26%2.44M
205.26%2.44M
----
----
----
-6.55%799K
-6.55%799K
----
----
Total non current assets
-4.44%222.14M
-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
Total assets
-16.80%8.37B
-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
Liabilities
Current liabilities
Financial liabilities
----
--0
--0
--0
--0
--0
-83.09%531K
-83.09%531K
-57.58%1.32M
-31.87%2.11M
-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
-Including:Current capital Lease obligation
----
--0
--0
--0
--0
--0
-83.09%531K
-83.09%531K
-57.58%1.32M
-31.87%2.11M
Payables
-42.64%55.19M
-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
-Total tax payable
2.31%27.13M
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
-Other payable
-59.74%28.06M
-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
Accrued and deferred income
44.65%33.8M
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
Other current liabilities
-8.30%4.16M
-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
Current liabilities
-24.95%93.14M
-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
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%108.47M
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
Non current deferred liabilities
-2.81%9.97M
-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
Other non current liabilities
0.00%1K
-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
Total non current liabilities
-0.10%118.44M
-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
Total liabilities
-12.81%211.58M
-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
Shareholders'equity
Share capital
-43.94%116.4M
-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
-common stock
-43.94%116.4M
-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
Additional paid-in capital
3.53%9.53B
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
Retained earnings
-246.67%-2.9B
-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
Less: Treasury stock
0.00%118K
0.00%118K
0.00%118K
0.00%118K
0.00%118K
0.00%118K
280.65%118K
280.65%118K
--118K
--118K
Other equity interest
13.84%1.42B
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
Total stockholders'equity
-16.90%8.16B
-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
Total equity
-16.90%8.16B
-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
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
(Q2)Jan 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -16.57%7.66B-17.69%8.41B-17.69%8.41B10.35%8.74B9.20%9.18B13.87%9.79B15.06%10.22B15.06%10.22B-13.12%7.92B-13.47%8.41B
-Cash and cash equivalents -16.57%7.66B-17.69%8.41B-17.69%8.41B10.35%8.74B9.20%9.18B13.87%9.79B15.06%10.22B15.06%10.22B-13.12%7.92B-13.47%8.41B
Receivables ----------------------------------2.59B----
-Accounts receivable ----------------------------------2.59B----
-Gross accounts receivable ----------------------------------2.59B----
Inventory -32.29%23.62M244.54%29.33M244.54%29.33M80.53%17.32M147.10%34.88M-37.07%9.17M95.81%8.51M95.81%8.51M154.25%9.59M129.94%14.11M
Prepaid assets -20.62%402.34M16.76%242.33M16.76%242.33M15.05%447.26M60.83%506.88M-39.52%144.34M-23.25%207.54M-23.25%207.54M-3.03%388.76M100.46%315.16M
Other current assets -42.08%59.09M2,863.90%195.38M2,863.90%195.38M2,131.14%164.86M58.42%102.02M-74.48%35.69M-93.90%6.59M-93.90%6.59M-91.12%7.39M10.79%64.4M
Total current assets -17.10%8.15B-14.97%8.88B-14.97%8.88B-14.13%9.37B11.63%9.83B10.99%9.98B12.71%10.44B12.71%10.44B13.60%10.91B-11.44%8.8B
Non current assets
Net PPE 0.55%206.39M-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
-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 -43.70%13.7M---------52.74%17.95M-45.72%24.33M-39.94%31.29M---------42.77%37.99M-37.66%44.81M
Goodwill and other intangible assets -28.70%2.05M205.26%2.44M205.26%2.44M372.99%2.64M335.87%2.87M72.75%1.31M-6.55%799K-6.55%799K-41.34%559K-37.45%658K
-Other intangible assets ----205.26%2.44M205.26%2.44M-------------6.55%799K-6.55%799K--------
Total non current assets -4.44%222.14M-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
Total assets -16.80%8.37B-15.19%9.08B-15.19%9.08B-14.34%9.58B10.55%10.06B9.90%10.23B11.56%10.71B11.56%10.71B12.35%11.19B-11.76%9.1B
Liabilities
Current liabilities
Financial liabilities ------0--0--0--0--0-83.09%531K-83.09%531K-57.58%1.32M-31.87%2.11M
-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
-Including:Current capital Lease obligation ------0--0--0--0--0-83.09%531K-83.09%531K-57.58%1.32M-31.87%2.11M
Payables -42.64%55.19M-43.33%39.16M-43.33%39.16M-10.42%64.49M63.38%96.22M25.38%92.25M96.64%69.11M96.64%69.11M117.42%71.99M69.13%58.89M
-Total tax payable 2.31%27.13M0.00%3.63M0.00%3.63M0.00%2.72M5.57%26.52M-94.00%907K0.03%3.63M0.03%3.63M0.00%2.72M1,284.84%25.12M
-Other payable -59.74%28.06M-45.74%35.53M-45.74%35.53M-10.83%61.77M106.39%69.7M56.23%91.34M107.76%65.48M107.76%65.48M127.94%69.27M2.32%33.77M
Accrued and deferred income 44.65%33.8M10.21%24.37M10.21%24.37M-8.74%24.78M11.68%23.36M-3.98%22.55M-25.40%22.11M-25.40%22.11M-9.69%27.15M2.01%20.92M
Other current liabilities -8.30%4.16M-96.82%4M-96.82%4M-97.15%4.33M-50.10%4.53M9.94%3.98M3,118.34%125.81M3,118.34%125.81M3,812.07%151.98M-27.38%9.08M
Current liabilities -24.95%93.14M-68.96%67.53M-68.96%67.53M-62.92%93.61M36.38%124.12M14.68%118.77M202.87%217.55M202.87%217.55M259.69%252.45M28.30%91.01M
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%108.47M0.16%108.38M0.16%108.38M0.16%108.34M0.16%108.29M0.16%108.25M0.16%108.21M0.16%108.21M0.16%108.16M0.16%108.12M
Non current deferred liabilities -2.81%9.97M-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
Other non current liabilities 0.00%1K-66.67%1K-66.67%1K-66.67%1K0.00%1K-50.00%1K0.00%3K0.00%3K50.00%3K-66.67%1K
Total non current liabilities -0.10%118.44M-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
Total liabilities -12.81%211.58M-44.68%185.88M-44.68%185.88M-43.06%212.2M14.92%242.67M6.08%237.28M74.62%336.02M74.62%336.02M93.10%372.65M8.58%211.16M
Shareholders'equity
Share capital -43.94%116.4M-31.75%10.75M-31.75%10.75M36.66%218.07M48.39%207.62M-62.39%51.66M-79.36%15.75M-79.36%15.75M138.61%159.57M124.31%139.92M
-common stock -43.94%116.4M-31.75%10.75M-31.75%10.75M36.66%218.07M48.39%207.62M-62.39%51.66M-79.36%15.75M-79.36%15.75M138.61%159.57M124.31%139.92M
Additional paid-in capital 3.53%9.53B4.56%9.42B4.56%9.42B5.20%9.21B5.32%9.2B-15.29%9.05B-15.15%9.01B-15.15%9.01B-17.46%8.76B-17.61%8.74B
Retained earnings -246.67%-2.9B-1,201.17%-1.85B-1,201.17%-1.85B-273.06%-1.35B17.65%-837.26M88.92%-298.79M107.71%168.35M107.71%168.35M144.98%780.45M18.18%-1.02B
Less: Treasury stock 0.00%118K0.00%118K0.00%118K0.00%118K0.00%118K0.00%118K280.65%118K280.65%118K--118K--118K
Other equity interest 13.84%1.42B11.93%1.31B11.93%1.31B15.50%1.29B21.09%1.24B23.96%1.19B31.78%1.17B31.78%1.17B35.74%1.12B48.35%1.03B
Total stockholders'equity -16.90%8.16B-14.23%8.89B-14.23%8.89B-13.35%9.37B10.45%9.82B10.00%9.99B10.27%10.37B10.27%10.37B10.75%10.81B-12.15%8.89B
Total equity -16.90%8.16B-14.23%8.89B-14.23%8.89B-13.35%9.37B10.45%9.82B10.00%9.99B10.27%10.37B10.27%10.37B10.75%10.81B-12.15%8.89B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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