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Stamen Co Ltd (4019)

Tokyo

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668.00 +7.00 +1.06%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 8,200
Bid/Ask: 661.00 / 668.00
Day's Range: 659.00 - 669.00

Type: Equity

Market: Japan

ISIN: JP3399350002

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4019 Balance Sheet

Assess the latest Stamen Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4019 Annual Report data, financial summaries and charts are available for Stamen Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1586

1474

1386

1391

Cash and Short Term Investments	1393	1332	1288	1274
Cash	-	-	-	-
Cash & Equivalents	1393	1332	1288	1274
Short Term Investments	-	-	-	-
Total Receivables, Net	34	30	21	24
Accounts Receivables - Trade, Net	34	30	21	24
Total Inventory	3	2	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	156	110	77	93

Total Assets

1838

1740

1656

1665

Property/Plant/Equipment, Total - Net	134	140	143	147
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	17	10	11	11
Long Term Investments	100	116	115	115
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	-	1	1
Other Assets, Total	125	82	56	69

Total Current Liabilities

574

552

508

547

Accounts Payable	-	1	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	100	99	73	79
Notes Payable/Short Term Debt	-	-	-	100
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	474	452	435	368

Total Liabilities

623

581

540

582

Total Long Term Debt	18	6	9	11
Long Term Debt	18	6	9	11
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	8	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	23	23	23	-176

Total Equity

1215

1159

1116

1083

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	71	66	61	616
Additional Paid-In Capital	1000	995	990	556
Retained Earnings (Accumulated Deficit)	112	72	44	-105
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	32	26	21	16

Total Liabilities & Shareholders' Equity

1838

1740

1656

1665

Total Common Shares Outstanding

8.58

8.62

8.75

8.52

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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