Stream Co.,Ltd. (TYO:3071)
Japan
· Delayed Price · Currency is JPY 103.00
0.00 (0.00%)
Apr 30, 2026, 1:07 PM JST
Stream Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,367 | 895 | 649 | 1,133 | 1,792 | Upgrade
|
| Cash & Short-Term Investments | 1,367 | 895 | 649 | 1,133 | 1,792 | Upgrade
|
| Cash Growth | 52.74% | 37.90% | -42.72% | -36.78% | 28.55% | Upgrade
|
| Receivables | 1,761 | 1,699 | 1,516 | 1,486 | 1,908 | Upgrade
|
| Inventory | 2,559 | 2,613 | 2,865 | 2,703 | 2,819 | Upgrade
|
| Other Current Assets | 106 | 144 | 127 | 137 | 145 | Upgrade
|
| Total Current Assets | 5,793 | 5,351 | 5,157 | 5,459 | 6,664 | Upgrade
|
| Property, Plant & Equipment | 153 | 173 | 199 | 146 | 166 | Upgrade
|
| Long-Term Investments | 121 | 156 | 338 | 386 | 378 | Upgrade
|
| Other Intangible Assets | 367 | 360 | 348 | 346 | 363 | Upgrade
|
| Long-Term Deferred Tax Assets | 28 | 26 | 28 | 22 | 68 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 6,725 | 6,305 | 6,203 | 6,360 | 7,641 | Upgrade
|
| Accounts Payable | 2,193 | 1,652 | 1,260 | 1,717 | 2,533 | Upgrade
|
| Accrued Expenses | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Short-Term Debt | 600 | 733 | 1,000 | 400 | 865 | Upgrade
|
| Current Portion of Long-Term Debt | 16 | 36 | 71 | 71 | 71 | Upgrade
|
| Current Income Taxes Payable | 642 | 698 | 587 | 794 | 772 | Upgrade
|
| Other Current Liabilities | 129 | 122 | 119 | 128 | 190 | Upgrade
|
| Total Current Liabilities | 3,584 | 3,245 | 3,041 | 3,114 | 4,435 | Upgrade
|
| Long-Term Debt | 57 | 73 | 109 | 181 | 253 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6 | - | 1 | - | - | Upgrade
|
| Other Long-Term Liabilities | 98 | 75 | 65 | 68 | 68 | Upgrade
|
| Total Liabilities | 3,745 | 3,393 | 3,216 | 3,363 | 4,756 | Upgrade
|
| Common Stock | 924 | 924 | 924 | 924 | 924 | Upgrade
|
| Additional Paid-In Capital | 885 | 885 | 885 | 888 | 876 | Upgrade
|
| Retained Earnings | 1,243 | 1,175 | 1,254 | 1,306 | 1,169 | Upgrade
|
| Treasury Stock | -109 | -109 | -109 | -152 | -152 | Upgrade
|
| Comprehensive Income & Other | 19 | 17 | 7 | - | 1 | Upgrade
|
| Total Common Equity | 2,962 | 2,892 | 2,961 | 2,966 | 2,818 | Upgrade
|
| Minority Interest | 18 | 20 | 26 | 31 | 67 | Upgrade
|
| Shareholders' Equity | 2,980 | 2,912 | 2,987 | 2,997 | 2,885 | Upgrade
|
| Total Liabilities & Equity | 6,725 | 6,305 | 6,203 | 6,360 | 7,641 | Upgrade
|
| Total Debt | 673 | 842 | 1,180 | 652 | 1,189 | Upgrade
|
| Net Cash (Debt) | 694 | 53 | -531 | 481 | 603 | Upgrade
|
| Net Cash Growth | 1209.43% | - | - | -20.23% | 562.64% | Upgrade
|
| Net Cash Per Share | 25.11 | 1.92 | -19.29 | 17.63 | 22.10 | Upgrade
|
| Filing Date Shares Outstanding | 27.64 | 27.64 | 27.64 | 27.29 | 27.29 | Upgrade
|
| Total Common Shares Outstanding | 27.64 | 27.64 | 27.64 | 27.29 | 27.29 | Upgrade
|
| Working Capital | 2,209 | 2,106 | 2,116 | 2,345 | 2,229 | Upgrade
|
| Book Value Per Share | 107.18 | 104.64 | 107.14 | 108.69 | 103.27 | Upgrade
|
| Tangible Book Value | 2,595 | 2,532 | 2,613 | 2,620 | 2,455 | Upgrade
|
| Tangible Book Value Per Share | 93.90 | 91.62 | 94.55 | 96.01 | 89.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.