U-Chart Analysis:StemRIM Inc.:4599

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index StemRIM Inc. 4599 Medicals Mothers July 1, 2000 2019.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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StemRIM Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

StemRIM Inc. Balance Sheet 2020年7月期 StemRIM Inc. Balance Sheet 2019年7月期 StemRIM Inc. Balance Sheet 2018年7月期 StemRIM Inc. Balance Sheet 2017年7月期 StemRIM Inc. Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2020 July 31, 2019 July 31, 2018 July 31, 2017
Cash and Cash Equivalents 10,675 2,496 1,843 904 -
Other Current AssetsHelp 291 173 69 126 -
Tangible Fixed AssetsHelp 229 10 7 8 -
Intangible Fixed AssetHelp 0 7 1 1 -
Investments and OthersHelp 86 2 4 4 -
Total AssetsHelp 11,281 2,688 1,925 1,044 -
Total Current LiabilitiesHelp 425 92 53 52 -
Total Long-term LiabilitiesHelp 7 0 0 0 -
Shareholder's EquityHelp 10,850 2,596 1,872 991 -
Total LiabilitiesHelp 11,281 2,688 1,925 1,044 -

StemRIM Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

StemRIM Inc. Profit and Loss Account 2020年7月期 StemRIM Inc. Profit and Loss Account 2019年7月期 StemRIM Inc. Profit and Loss Account 2018年7月期 StemRIM Inc. Profit and Loss Account 2017年7月期 StemRIM Inc. Profit and Loss Account 年0月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2020 July 31, 2019 July 31, 2018 July 31, 2017
Amount of Sales 2,100 100 200 300 -
Total Sales 2,100 100 200 300 -
Cost of SalesHelp - - - - -
Other Costs and RevenueHelp 1,752 821 524 424 -
Total CostsHelp 1,752 821 524 424 -
Net RevenueHelp - - - - -
Earnings Before TaxHelp 361 -723 -327 -157 -
Net IncomeHelp 348 -721 -324 -124 -
Net Income 348 -721 -324 -124 -

StemRIM Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

StemRIM Inc. Cash Flow Statement 2020年7月期 StemRIM Inc. Cash Flow Statement 2019年7月期 StemRIM Inc. Cash Flow Statement 2018年7月期 StemRIM Inc. Cash Flow Statement 2017年7月期 StemRIM Inc. Cash Flow Statement 年0月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2020 July 31, 2019 July 31, 2018 July 31, 2017
Operating Cash Flow(OFC)Help 575 -778 -261 -285 -
Investing Cash Flow(ICF)Help - -154 -7 -0 -
Financing Cash FlowHelp - 7,757 1,437 1,200 -
Exchange Difference of Cash and Cash EquivalentsHelp - -6,173 -231 -1,200 -
Net Increase and Decrease in Cash and Cash Equivalentsn 8,179 653 939 -286 -

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