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Stamen Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3399350002
JPY
744.00
4 (0.54%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,345.58
1,215.55
1,031.44
927.56
885.49
71.68
Shareholder's Funds
1,345.58
1,215.55
1,031.44
927.56
885.49
71.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18.36
35.01
25.01
35.01
208.66
40.00
Secured Loans
18.36
35.01
25.01
35.01
208.66
40.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.55
8.02
-17.89
-18.46
-4.05
-0.70
Other Long Term Liabilities
29.7
30.19
30.95
4.31
4.36
4.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.91
22.18
24.45
4.31
4.29
4.29
Total Non-Current Liabilities
36.38
48.55
45.96
29.32
160.33
44.76
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.06
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
27.91
22.18
24.45
4.31
4.29
4.29
Total Current Liabilities
783.58
574.17
462.24
404.02
358.05
238.58
Total Liabilities
2,165.55
1,838.27
1,539.64
1,360.89
1,403.88
355.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
231.64
183.92
181.03
51.34
28.29
26.08
Less: Accumulated Depreciation
77.05
49.35
31.06
29.73
24.17
16.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
154.59
134.56
149.97
21.62
4.12
9.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
593.34
22.49
25.00
5.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
73.89
78.06
57.65
54.14
59.65
21.72
Total Non-Current Assets
842.25
252.15
265.53
99.74
68.95
34.31
Current Assets Loans & Advances
Current Investments
50.00
350.00
350.00
0.00
0.00
0.00
Inventories
4.37
3.44
0.72
0.00
0.00
0.00
Sundry Debtors
74.37
34.60
21.20
41.86
14.87
7.64
Cash and Bank
1,087.78
1,043.68
834.38
1,185.78
1,291.49
292.86
Other Current Assets
1,216.52
1,431.72
1,206.30
1,227.64
1,306.37
300.50
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,323.30
1,586.11
1,274.11
1,261.15
1,334.93
320.71
Net Current Assets (Including Current Investments)
539.72
1,011.95
811.87
857.14
976.88
82.13
Total Current Assets Excluding Current Investments
1,323.30
1,586.11
1,274.11
1,261.15
1,334.93
320.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,165.55
1,838.27
1,539.64
1,360.89
1,403.88
355.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18.36
35.01
25.01
35.01
208.66
40.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -63.62% vs 22.32% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -1.62% vs -2.46% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 14.89% vs -10.28% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 2,538.24% vs -10.04% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -16.57% vs 24.49% in Dec 2023

Compare Balance Sheet Results of Stamen Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,345.58
1,298.21
47.37
3.65%
Shareholder's Funds
1,345.58
1,298.21
47.37
3.65%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
18.36
454.11
-435.75
-95.96%
Secured Loans
18.36
454.11
-435.75
-95.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.55
-49.37
43.82
88.76%
Other Long Term Liabilities
29.70
3.98
25.72
646.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.91
0
27.91
0.00%
Total Non-Current Liabilities
36.38
3.98
32.40
814.07%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.91
0
27.91
0.00%
Total Current Liabilities
783.58
3,059.05
-2,275.47
-74.38%
Total Liabilities
2,165.55
4,361.24
-2,195.69
-50.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
231.64
115.33
116.31
100.85%
Less: Accumulated Depreciation
77.05
50.90
26.15
51.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
154.59
64.43
90.16
139.93%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
593.34
27.87
565.47
2,028.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
73.89
99.46
-25.57
-25.71%
Total Non-Current Assets
842.25
524.02
318.23
60.73%
Current Assets Loans & Advances
Current Investments
50.00
0
50.00
0.00%
Inventories
4.37
179.47
-175.10
-97.57%
Sundry Debtors
74.37
74.58
-0.21
-0.28%
Cash and Bank
1,087.78
3,476.27
-2,388.49
-68.71%
Other Current Assets
1,216.52
3,730.32
-2,513.80
-67.39%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,323.30
3,837.22
-2,513.92
-65.51%
Net Current Assets (Including Current Investments)
539.72
778.17
-238.45
-30.64%
Total Current Assets Excluding Current Investments
1,323.30
3,837.22
-2,513.92
-65.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,165.55
4,361.24
-2,195.69
-50.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18.36
454.11
-435.75
-95.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6.68 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -63.62% vs 22.32% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.70 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -1.62% vs -2.46% in Dec 2023

Annual - Fixed Assets
Fixed Assets 154.59 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 14.89% vs -10.28% in Dec 2023

Annual - Investments
Investments 593.34 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2,538.24% vs -10.04% in Dec 2023

Annual - Current Assets
Current Assets 1,323.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -16.57% vs 24.49% in Dec 2023

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