Striders Corporation (TYO:9816)

Striders Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,940	2,108	2,582	2,580	2,894	2,200
Short-Term Investments	-	-	-	-	4	51
Cash & Short-Term Investments	1,940	2,108	2,582	2,580	2,898	2,251
Cash Growth	-11.62%	-18.36%	0.08%	-10.97%	28.74%	11.11%
Accounts Receivable	384	399	199	190	151	268
Receivables	1,042	399	199	190	151	268
Inventory	59	25	141	158	208	297
Other Current Assets	161	177	143	118	110	111
Total Current Assets	3,202	2,709	3,065	3,046	3,367	2,927
Property, Plant & Equipment	1,486	1,467	1,137	1,223	1,317	1,383
Long-Term Investments	245	233	327	396	390	459
Goodwill	77	83	91	99	107	160
Other Intangible Assets	20	8	11	16	19	23
Long-Term Deferred Tax Assets	23	28	19	8	28	47
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	5,154	4,629	4,651	4,789	5,230	5,000
Accounts Payable	56	83	91	114	124	226
Accrued Expenses	113	111	100	106	105	127
Short-Term Debt	-	3	10	10	11	97
Current Portion of Long-Term Debt	215	412	325	268	210	218
Current Income Taxes Payable	92	83	142	57	148	131
Current Unearned Revenue	-	-	169	166	185	203
Other Current Liabilities	442	410	206	176	268	315
Total Current Liabilities	918	1,102	1,043	897	1,051	1,317
Long-Term Debt	1,513	660	775	1,101	1,369	1,049
Long-Term Deferred Tax Liabilities	137	142	147	153	159	164
Other Long-Term Liabilities	154	175	160	179	270	279
Total Liabilities	2,722	2,090	2,136	2,340	2,910	2,867
Common Stock	1,585	1,585	1,585	1,585	1,585	1,583
Additional Paid-In Capital	109	109	109	109	109	107
Retained Earnings	939	996	955	879	732	592
Treasury Stock	-222	-196	-164	-148	-144	-144
Comprehensive Income & Other	21	20	6	2	-10	-40
Total Common Equity	2,432	2,514	2,491	2,427	2,272	2,098
Minority Interest	-	25	24	22	48	35
Shareholders' Equity	2,432	2,539	2,515	2,449	2,320	2,133
Total Liabilities & Equity	5,154	4,629	4,651	4,789	5,230	5,000
Total Debt	1,728	1,075	1,110	1,379	1,590	1,364
Net Cash (Debt)	212	1,033	1,472	1,201	1,308	887
Net Cash Growth	-79.36%	-29.82%	22.56%	-8.18%	47.46%	11.71%
Net Cash Per Share	25.81	123.99	174.61	141.54	154.34	102.61
Filing Date Shares Outstanding	8.12	8.23	8.38	8.46	8.49	8.47
Total Common Shares Outstanding	8.12	8.25	8.4	8.47	8.49	8.47
Working Capital	2,284	1,607	2,022	2,149	2,316	1,610
Book Value Per Share	299.45	304.66	296.62	286.56	267.71	247.64
Tangible Book Value	2,335	2,423	2,389	2,312	2,146	1,915
Tangible Book Value Per Share	287.51	293.64	284.47	272.98	252.86	226.04

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