9816.T | Striders Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	4.62 Billion	4.65 Billion	4.78 Billion	5.23 Billion	5 Billion
Total Current Assets	2.7 Billion	3.06 Billion	3.04 Billion	3.36 Billion	2.92 Billion
Cash And Short Term Investments	2.3 Billion	2.58 Billion	2.58 Billion	2.89 Billion	2.25 Billion
Cash and Cash Equivalents	2.1 Billion	2.58 Billion	2.58 Billion	2.89 Billion	2.2 Billion
Short Term Investments	191.51 Million	150 Thousand	307 Thousand	4.58 Million	51.1 Million
Net Receivables	211.91 Million	204.8 Million	192.86 Million	180.64 Million	297.49 Million
Inventory	25.89 Million	141.22 Million	158.4 Million	208.93 Million	297.84 Million
Other Current Assets	170.99 Million	136.07 Million	114.51 Million	78.24 Million	80.31 Million
Total Non-Current Assets	1.92 Billion	1.58 Billion	1.74 Billion	1.86 Billion	2.07 Billion
Net PPE	1.46 Billion	1.13 Billion	1.22 Billion	1.31 Billion	1.38 Billion
Good Will And Intangible Assets	91.3 Million	102.12 Million	115.54 Million	126.56 Million	183 Million
Good Will	83.25 Million	91.37 Million	99.49 Million	107.61 Million	160.26 Million
Intangible Assets	8.05 Million	10.75 Million	16.04 Million	18.94 Million	23 Million
Long-Term Investments	-125 Million	214.76 Million	327.25 Million	309.01 Million	385.22 Million
Tax Assets	28.72 Million	19.9 Million	8.18 Million	28.59 Million	47 Million
Other Non Current Assets	457.55 Million	112.29 Million	68.94 Million	81.16 Million	74.38 Million
Other Assets	3000.00	1000.00	1000.00	2000.00	-
Total Liabilities	2.08 Billion	2.13 Billion	2.33 Billion	2.9 Billion	2.86 Billion
Total Current Liabilities	1.1 Billion	1.04 Billion	897.84 Million	1.05 Billion	1.31 Billion
Account Payables	82.69 Million	90.99 Million	113.56 Million	124.03 Million	226.32 Million
Tax Payables	8.13 Million	85.41 Million	17.92 Million	75.44 Million	48.51 Million
Short Term Debt	415.36 Million	335.97 Million	278.12 Million	221.88 Million	316.58 Million
Deferred Revenue	441.38 Million	476.63 Million	338.92 Million	454.79 Million	203.48 Million
Other Current Liabilities	162.73 Million	140.13 Million	167.23 Million	250.82 Million	571.3 Million
Total Non Current Liabilities	986.57 Million	1.09 Billion	1.44 Billion	1.85 Billion	1.54 Billion
Long-Term Debt	660.3 Million	775.12 Million	1.1 Billion	1.36 Billion	1.04 Billion
Deferred Revenue Non Current	11.91 Million	11.34 Million	10.91 Million	61.8 Million	1.00
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	172.28 Million	155.94 Million	175.63 Million	267.44 Million	334.52 Million
Other Liabilities	-	-	-	-	-
Total Equity	2.54 Billion	2.51 Billion	2.45 Billion	2.32 Billion	2.13 Billion
Stock Holders Equity	2.51 Billion	2.49 Billion	2.42 Billion	2.27 Billion	2.09 Billion
Common Stock	1.58 Billion	1.58 Billion	1.58 Billion	1.58 Billion	1.58 Billion
Retained Earnings	996.3 Million	955.76 Million	879.85 Million	732.81 Million	592.96 Million
Accumulated other comprehensive income	20 Million	6 Million	2 Million	-10 Million	-40.96 Million
Common Stock Equity	2.51 Billion	2.49 Billion	2.42 Billion	2.27 Billion	2.09 Billion
Capital Lease Obligation	41.49 Million	41.49 Million	18.15 Million	23.39 Million	-
Total Investments	66.51 Million	214.91 Million	327.55 Million	313.6 Million	436.32 Million
Total Debt	1.07 Billion	1.11 Billion	1.37 Billion	1.59 Billion	1.36 Billion
Net Debt	-1.03 Billion	-1.47 Billion	-1.2 Billion	-1.3 Billion	-834.31 Million

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	4.48 Billion	4.62 Billion	4.62 Billion	4.64 Billion	4.43 Billion	4.48 Billion
Total Current Assets	2.52 Billion	2.7 Billion	2.7 Billion	2.78 Billion	2.99 Billion	2.89 Billion
Cash And Short Term Investments	1.86 Billion	2.3 Billion	2.3 Billion	2.33 Billion	2.64 Billion	2.5 Billion
Cash and Cash Equivalents	1.86 Billion	2.1 Billion	2.1 Billion	2.19 Billion	2.49 Billion	2.5 Billion
Short Term Investments	142 Thousand	191.51 Million	191.51 Million	138.35 Million	143.67 Million	170 Thousand
Net Receivables	169.62 Million	211.91 Million	211.91 Million	206.41 Million	172.7 Million	125.47 Million
Inventory	57.22 Million	25.89 Million	25.89 Million	89.64 Million	73.52 Million	109.01 Million
Other Current Assets	427.72 Million	170.99 Million	170.99 Million	150.67 Million	102.86 Million	154.02 Million
Total Non-Current Assets	1.96 Billion	1.92 Billion	1.92 Billion	1.86 Billion	1.44 Billion	1.58 Billion
Net PPE	1.46 Billion	1.46 Billion	1.46 Billion	1.52 Billion	1.11 Billion	1.13 Billion
Good Will And Intangible Assets	98.55 Million	91.3 Million	91.3 Million	94.29 Million	96.25 Million	99.19 Million
Good Will	81.22 Million	83.25 Million	83.25 Million	85.28 Million	87.31 Million	89.34 Million
Intangible Assets	17.33 Million	8.05 Million	8.05 Million	9 Million	8.94 Million	9.84 Million
Long-Term Investments	59.9 Million	-125 Million	-125 Million	-69.51 Million	-76.2 Million	218.43 Million
Tax Assets	28.7 Million	28.72 Million	28.72 Million	20.57 Million	20.59 Million	20.25 Million
Other Non Current Assets	304.26 Million	457.55 Million	457.55 Million	297.39 Million	289.34 Million	114.94 Million
Other Assets	-	3000.00	3000.00	1000.00	1000.00	2000.00
Total Liabilities	1.96 Billion	2.08 Billion	2.08 Billion	2.17 Billion	1.96 Billion	1.99 Billion
Total Current Liabilities	890.89 Million	1.1 Billion	1.1 Billion	1.13 Billion	1.21 Billion	1.21 Billion
Account Payables	92.42 Million	82.69 Million	82.69 Million	134.78 Million	109.47 Million	88.45 Million
Tax Payables	17.82 Million	8.13 Million	8.13 Million	4.17 Million	21.86 Million	23.8 Million
Short Term Debt	176 Million	415.36 Million	415.36 Million	456.75 Million	550.54 Million	581.12 Million
Deferred Revenue	237.83 Million	441.38 Million	441.38 Million	344.92 Million	363.59 Million	369.73 Million
Other Current Liabilities	384.63 Million	162.73 Million	162.73 Million	198.76 Million	186.92 Million	180.54 Million
Total Non Current Liabilities	1.07 Billion	986.57 Million	986.57 Million	1.04 Billion	751.78 Million	777.18 Million
Long-Term Debt	759.14 Million	660.3 Million	660.3 Million	712.43 Million	454.53 Million	468.88 Million
Deferred Revenue Non Current	-140.64 Million	11.91 Million	11.91 Million	11.77 Million	11.62 Million	11.48 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	317.8 Million	172.28 Million	172.28 Million	176.1 Million	140.67 Million	150.44 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.51 Billion	2.54 Billion	2.54 Billion	2.46 Billion	2.47 Billion	2.48 Billion
Stock Holders Equity	2.48 Billion	2.51 Billion	2.51 Billion	2.43 Billion	2.45 Billion	2.46 Billion
Common Stock	1.58 Billion	1.58 Billion	1.58 Billion	1.58 Billion	1.58 Billion	1.58 Billion
Retained Earnings	973.75 Million	996.3 Million	996.3 Million	916.45 Million	912.59 Million	924.49 Million
Accumulated other comprehensive income	20.17 Million	20 Million	20 Million	17 Million	20 Million	10 Million
Common Stock Equity	2.48 Billion	2.51 Billion	2.51 Billion	2.43 Billion	2.45 Billion	2.46 Billion
Capital Lease Obligation	-	41.49 Million	41.49 Million	42.86 Million	4.63 Million	11.58 Million
Total Investments	60.04 Million	66.51 Million	66.51 Million	68.84 Million	67.46 Million	218.6 Million
Total Debt	935.15 Million	1.07 Billion	1.07 Billion	1.16 Billion	1 Billion	1.05 Billion
Net Debt	-931.56 Million	-1.03 Billion	-1.03 Billion	-1.02 Billion	-1.49 Billion	-1.45 Billion

Balance Sheet Charts

PZ Cussons Plc

PZC

Full Analysis

Annual Balance Sheets
Phoenix Media Investment (Holdings) Limited

2008

Full Analysis

Annual Balance Sheets
IMCD N.V.

IMCD

Full Analysis

Annual Balance Sheets
Pluribus Technologies Corp.

PLRB

Full Analysis

Annual Balance Sheets
Saudi Tadawul Group Holding Company

1111

Full Analysis

Annual Balance Sheets
Community Heritage Financial, Inc.

CMHF

Full Analysis

Annual Balance Sheets

Global Stocks Search

Striders Corporation (9816.T)

Annual Balance Sheets

Balance Sheet Charts

PZ Cussons Plc

Phoenix Media Investment (Holdings) Limited

IMCD N.V.

Pluribus Technologies Corp.

Saudi Tadawul Group Holding Company

Community Heritage Financial, Inc.