Striders Corporation (TYO:9816)

Striders Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,142	2,108	2,582	2,580	2,894
Short-Term Investments	-	-	-	-	4
Cash & Short-Term Investments	2,142	2,108	2,582	2,580	2,898
Cash Growth	1.61%	-18.36%	0.08%	-10.97%	28.74%
Accounts Receivable	381	399	199	190	151
Receivables	1,131	399	199	190	151
Inventory	67	25	141	158	208
Other Current Assets	157	177	143	118	110
Total Current Assets	3,497	2,709	3,065	3,046	3,367
Property, Plant & Equipment	1,495	1,467	1,137	1,223	1,317
Long-Term Investments	244	233	327	396	390
Goodwill	75	83	91	99	107
Other Intangible Assets	13	8	11	16	19
Long-Term Deferred Tax Assets	17	28	19	8	28
Other Long-Term Assets	-	1	1	1	2
Total Assets	5,498	4,629	4,651	4,789	5,230
Accounts Payable	65	83	91	114	124
Accrued Expenses	129	111	100	106	105
Short-Term Debt	-	3	10	10	11
Current Portion of Long-Term Debt	274	412	325	268	210
Current Income Taxes Payable	120	83	142	57	148
Current Unearned Revenue	-	-	169	166	185
Other Current Liabilities	455	410	206	176	268
Total Current Liabilities	1,043	1,102	1,043	897	1,051
Long-Term Debt	1,684	660	775	1,101	1,369
Long-Term Deferred Tax Liabilities	139	142	147	153	159
Other Long-Term Liabilities	169	175	160	179	270
Total Liabilities	3,035	2,090	2,136	2,340	2,910
Common Stock	1,585	1,585	1,585	1,585	1,585
Additional Paid-In Capital	109	109	109	109	109
Retained Earnings	968	996	955	879	732
Treasury Stock	-226	-196	-164	-148	-144
Comprehensive Income & Other	27	20	6	2	-10
Total Common Equity	2,463	2,514	2,491	2,427	2,272
Minority Interest	-	25	24	22	48
Shareholders' Equity	2,463	2,539	2,515	2,449	2,320
Total Liabilities & Equity	5,498	4,629	4,651	4,789	5,230
Total Debt	1,958	1,075	1,110	1,379	1,590
Net Cash (Debt)	184	1,033	1,472	1,201	1,308
Net Cash Growth	-82.19%	-29.82%	22.56%	-8.18%	47.46%
Net Cash Per Share	22.50	123.99	174.61	141.54	154.34
Filing Date Shares Outstanding	8.11	8.23	8.38	8.46	8.49
Total Common Shares Outstanding	8.11	8.25	8.4	8.47	8.49
Working Capital	2,454	1,607	2,022	2,149	2,316
Book Value Per Share	303.59	304.66	296.62	286.56	267.71
Tangible Book Value	2,375	2,423	2,389	2,312	2,146
Tangible Book Value Per Share	292.74	293.64	284.47	272.98	252.86

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.