Striders Corporation (TYO:9816)
Japan
· Delayed Price · Currency is JPY 321.00
+3.00 (0.94%)
Mar 10, 2026, 3:30 PM JST
Striders Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,267 | 2,142 | 2,108 | 2,582 | 2,580 | 2,894 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 4 | Upgrade
|
| Cash & Short-Term Investments | 2,267 | 2,142 | 2,108 | 2,582 | 2,580 | 2,898 | Upgrade
|
| Cash Growth | 16.86% | 1.61% | -18.36% | 0.08% | -10.97% | 28.74% | Upgrade
|
| Accounts Receivable | 429 | 381 | 399 | 199 | 190 | 151 | Upgrade
|
| Receivables | 1,379 | 1,131 | 399 | 199 | 190 | 151 | Upgrade
|
| Inventory | 106 | 67 | 25 | 141 | 158 | 208 | Upgrade
|
| Other Current Assets | 164 | 157 | 177 | 143 | 118 | 110 | Upgrade
|
| Total Current Assets | 3,916 | 3,497 | 2,709 | 3,065 | 3,046 | 3,367 | Upgrade
|
| Property, Plant & Equipment | 1,475 | 1,495 | 1,467 | 1,137 | 1,223 | 1,317 | Upgrade
|
| Long-Term Investments | 236 | 244 | 233 | 327 | 396 | 390 | Upgrade
|
| Goodwill | 69 | 75 | 83 | 91 | 99 | 107 | Upgrade
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| Other Intangible Assets | 19 | 13 | 8 | 11 | 16 | 19 | Upgrade
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| Long-Term Deferred Tax Assets | 17 | 17 | 28 | 19 | 8 | 28 | Upgrade
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| Other Long-Term Assets | 2 | - | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 5,741 | 5,498 | 4,629 | 4,651 | 4,789 | 5,230 | Upgrade
|
| Accounts Payable | 61 | 65 | 83 | 91 | 114 | 124 | Upgrade
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| Accrued Expenses | 121 | 129 | 111 | 100 | 106 | 105 | Upgrade
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| Short-Term Debt | 45 | - | 3 | 10 | 10 | 11 | Upgrade
|
| Current Portion of Long-Term Debt | 260 | 274 | 412 | 325 | 268 | 210 | Upgrade
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| Current Income Taxes Payable | 124 | 120 | 83 | 142 | 57 | 148 | Upgrade
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| Current Unearned Revenue | - | - | - | 169 | 166 | 185 | Upgrade
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| Other Current Liabilities | 441 | 455 | 410 | 206 | 176 | 268 | Upgrade
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| Total Current Liabilities | 1,052 | 1,043 | 1,102 | 1,043 | 897 | 1,051 | Upgrade
|
| Long-Term Debt | 1,683 | 1,684 | 660 | 775 | 1,101 | 1,369 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 11 | 11 | 10 | 61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 135 | 139 | 142 | 147 | 153 | 159 | Upgrade
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| Other Long-Term Liabilities | 157 | 169 | 175 | 160 | 179 | 270 | Upgrade
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| Total Liabilities | 3,027 | 3,035 | 2,090 | 2,136 | 2,340 | 2,910 | Upgrade
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| Common Stock | 1,677 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | Upgrade
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| Additional Paid-In Capital | 201 | 109 | 109 | 109 | 109 | 109 | Upgrade
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| Retained Earnings | 1,035 | 968 | 996 | 955 | 879 | 732 | Upgrade
|
| Treasury Stock | -227 | -226 | -196 | -164 | -148 | -144 | Upgrade
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| Comprehensive Income & Other | 28 | 27 | 20 | 6 | 2 | -10 | Upgrade
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| Total Common Equity | 2,714 | 2,463 | 2,514 | 2,491 | 2,427 | 2,272 | Upgrade
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| Minority Interest | - | - | 25 | 24 | 22 | 48 | Upgrade
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| Shareholders' Equity | 2,714 | 2,463 | 2,539 | 2,515 | 2,449 | 2,320 | Upgrade
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| Total Liabilities & Equity | 5,741 | 5,498 | 4,629 | 4,651 | 4,789 | 5,230 | Upgrade
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| Total Debt | 1,988 | 1,958 | 1,075 | 1,110 | 1,379 | 1,590 | Upgrade
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| Net Cash (Debt) | 279 | 184 | 1,033 | 1,472 | 1,201 | 1,308 | Upgrade
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| Net Cash Growth | 31.60% | -82.19% | -29.82% | 22.56% | -8.18% | 47.46% | Upgrade
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| Net Cash Per Share | 32.68 | 22.50 | 123.99 | 174.61 | 141.54 | 154.34 | Upgrade
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| Filing Date Shares Outstanding | 8.9 | 8.9 | 8.23 | 8.38 | 8.46 | 8.49 | Upgrade
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| Total Common Shares Outstanding | 8.9 | 8.1 | 8.25 | 8.4 | 8.47 | 8.49 | Upgrade
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| Working Capital | 2,864 | 2,454 | 1,607 | 2,022 | 2,149 | 2,316 | Upgrade
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| Book Value Per Share | 304.90 | 303.90 | 304.66 | 296.62 | 286.56 | 267.71 | Upgrade
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| Tangible Book Value | 2,626 | 2,375 | 2,423 | 2,389 | 2,312 | 2,146 | Upgrade
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| Tangible Book Value Per Share | 295.01 | 293.04 | 293.64 | 284.47 | 272.98 | 252.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.