4019 — Stamen Co Balance Sheet

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Annual balance sheet for Stamen Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	293	1,291	1,186	1,184	1,394
Net Total Accounts Receivable
Net Total Receivables	7.64	14.9	41.9	21.2	34.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	321	1,335	1,261	1,274	1,586
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.38	4.12	21.6	150	135
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	355	1,404	1,361	1,533	1,838
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	239	358	404	462	574
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	283	518	433	502	623
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	71.7	885	928	1,031	1,216
Total Liabilities & Shareholders' Equity	355	1,404	1,361	1,533	1,838
Total Common Shares Outstanding
Total Preferred Shares Outstanding