StemRIM (TSE:4599) Total Liabilities : 円243 Mil (As of Jan. 2024)

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What is StemRIM Total Liabilities?

StemRIM's Total Liabilities for the quarter that ended in Jan. 2024 was 円243 Mil.

StemRIM's quarterly Total Liabilities declined from Jul. 2023 (円336.02 Mil) to Oct. 2023 (円237.28 Mil) but then increased from Oct. 2023 (円237.28 Mil) to Jan. 2024 (円242.67 Mil).

StemRIM's annual Total Liabilities declined from Jul. 2021 (円212.64 Mil) to Jul. 2022 (円192.43 Mil) but then increased from Jul. 2022 (円192.43 Mil) to Jul. 2023 (円336.02 Mil).

StemRIM Total Liabilities Historical Data

The historical data trend for StemRIM's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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StemRIM Total Liabilities Chart

StemRIM Annual Data

Trend

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Total Liabilities

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91.96

431.36

212.64

192.43

336.02

StemRIM Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Total Liabilities	Get a 7-Day Free Trial															211.16	372.65	336.02	237.28	242.67

StemRIM Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

StemRIM's Total Liabilities for the fiscal year that ended in Jul. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	217.554	+	(0	+	118.47
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	336

Total Liabilities	=	Total Assets (A: Jul. 2023 )	-	Total Equity (A: Jul. 2023 )
	=	10706.482	-	10370.458
	=	336

StemRIM's Total Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	124.116	+	(0	+	118.555
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	243

Total Liabilities	=	Total Assets (Q: Jan. 2024 )	-	Total Equity (Q: Jan. 2024 )
	=	10060.174	-	9817.503
	=	243

StemRIM Total Liabilities Related Terms

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StemRIM (TSE:4599) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » StemRIM Inc (TSE:4599) » Definitions » Total Liabilities

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Traded in Other Exchanges

N/A

Address

7-15 Ayato Bio Incubator 3rd floor, Ayato Asagi 7-chome, Prefecture Ibaraki City, Osaka, JPN, 567-0085

Website

https://www.stemrim.com

StemRIM Inc is a biotechnology company engaged in developing regeneration-guided medicines. The business activity of the group includes research, development, manufacture, and sales of pharmaceuticals and medical devices and products such as gene therapy that activate stem cells existing in the body and induce regeneration of damaged tissue.

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