Striders Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,842	2,011	2,142	2,108	2,582	2,580
Cash & Short-Term Investments	2,842	2,011	2,142	2,108	2,582	2,580
Cash Growth	12.87%	-6.12%	1.61%	-18.36%	0.08%	-10.97%
Accounts Receivable	311	328	381	399	199	190
Receivables	511	1,278	1,131	399	199	190
Inventory	19	25	67	25	141	158
Other Current Assets	160	247	157	177	143	118
Total Current Assets	3,532	3,561	3,497	2,709	3,065	3,046
Property, Plant & Equipment	1,475	1,488	1,495	1,467	1,137	1,223
Long-Term Investments	378	355	244	233	327	396
Goodwill	-	67	75	83	91	99
Other Intangible Assets	23	23	13	8	11	16
Long-Term Deferred Tax Assets	15	15	17	28	19	8
Other Long-Term Assets	1	1	-	1	1	1
Total Assets	5,430	5,516	5,498	4,629	4,651	4,789
Accounts Payable	52	55	65	83	91	114
Accrued Expenses	112	124	129	111	100	106
Short-Term Debt	45	45	-	3	10	10
Current Portion of Long-Term Debt	251	251	274	412	325	268
Current Income Taxes Payable	207	152	120	83	142	57
Current Unearned Revenue	-	-	-	-	169	166
Other Current Liabilities	464	458	455	410	206	176
Total Current Liabilities	1,131	1,085	1,043	1,102	1,043	897
Long-Term Debt	1,318	1,377	1,684	660	775	1,101
Pension & Post-Retirement Benefits	-	-	-	11	11	10
Long-Term Deferred Tax Liabilities	3	63	139	142	147	153
Other Long-Term Liabilities	192	179	169	175	160	179
Total Liabilities	2,644	2,704	3,035	2,090	2,136	2,340
Common Stock	1,677	1,677	1,585	1,585	1,585	1,585
Additional Paid-In Capital	201	201	109	109	109	109
Retained Earnings	1,106	1,133	968	996	955	879
Treasury Stock	-227	-227	-226	-196	-164	-148
Comprehensive Income & Other	29	28	27	20	6	2
Total Common Equity	2,786	2,812	2,463	2,514	2,491	2,427
Minority Interest	-	-	-	25	24	22
Shareholders' Equity	2,786	2,812	2,463	2,539	2,515	2,449
Total Liabilities & Equity	5,430	5,516	5,498	4,629	4,651	4,789
Total Debt	1,614	1,673	1,958	1,075	1,110	1,379
Net Cash (Debt)	1,228	338	184	1,033	1,472	1,201
Net Cash Growth	186.92%	83.70%	-82.19%	-29.82%	22.56%	-8.18%
Net Cash Per Share	138.00	38.71	22.50	123.99	174.61	141.54
Filing Date Shares Outstanding	8.9	8.9	8.9	8.23	8.38	8.46
Total Common Shares Outstanding	8.9	8.9	8.1	8.25	8.4	8.47
Working Capital	2,401	2,476	2,454	1,607	2,022	2,149
Book Value Per Share	313.08	316.01	303.90	304.66	296.62	286.56
Tangible Book Value	2,763	2,722	2,375	2,423	2,389	2,312
Tangible Book Value Per Share	310.50	305.89	293.04	293.64	284.47	272.98