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Stream Co Ltd (3071)

Tokyo

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110.0 +1.0 +0.92%

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

Volume: 21,200
Bid/Ask: 109.0 / 110.0
Day's Range: 108.0 - 110.0

Type: Equity

Market: Japan

ISIN: JP3399760002

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3071 Balance Sheet

Assess the latest Stream 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 3071 Annual Report data, financial summaries and charts are available for Stream Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/01

2023

31/10

2023

31/07

2023

30/04

Total Current Assets

5157

5600

5502

5781

Cash and Short Term Investments	649	792	744	1228
Cash	-	-	-	-
Cash & Equivalents	649	792	744	1228
Short Term Investments	-	-	-	-
Total Receivables, Net	1516	1449	1551	1382
Accounts Receivables - Trade, Net	1516	1449	1551	1382
Total Inventory	2865	3158	2990	3001
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	127	201	217	170

Total Assets

6203

6682

6550

6722

Property/Plant/Equipment, Total - Net	199	195	193	192
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	348	345	341	343
Long Term Investments	469	541	512	405
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	1
Other Assets, Total	1504	1910	1656	1789

Total Current Liabilities

3041

3515

3359

3590

Accounts Payable	1260	2218	2147	2416
Payable/Accrued	-	-	-	-
Accrued Expenses	4	11	4	11
Notes Payable/Short Term Debt	1000	600	400	400
Current Port. of LT Debt/Capital Leases	71	71	71	76
Other Current liabilities, Total	706	615	737	687

Total Liabilities

3216

3709

3571

3819

Total Long Term Debt	109	127	145	163
Long Term Debt	109	127	145	163
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1	-	-	-
Minority Interest	26	28	30	29
Other Liabilities, Total	-961	-561	-580.65	-602.79

Total Equity

2987

2973

2979

2903

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	924	924	924	924
Additional Paid-In Capital	885	885	885	888
Retained Earnings (Accumulated Deficit)	1254	1241	1247	1214
Treasury Stock - Common	-109	-109	-109	-152
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	33	32	32	29

Total Liabilities & Shareholders' Equity

6203

6682

6550

6722

Total Common Shares Outstanding

27.64

27.29

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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