- ¥3bn
- ¥2bn
- ¥8bn
- 75
- 64
- 73
- 85
Annual balance sheet for Striders, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,899 | 2,580 | 2,583 | 2,300 | 2,377 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 151 | 190 | 200 | 207 | 898 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,367 | 3,046 | 3,065 | 2,709 | 3,497 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,318 | 1,223 | 1,137 | 1,468 | 1,495 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,230 | 4,790 | 4,651 | 4,630 | 5,499 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,052 | 898 | 1,044 | 1,102 | 1,044 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,958 | 2,362 | 2,159 | 2,114 | 3,035 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,273 | 2,428 | 2,493 | 2,516 | 2,464 |
| Total Liabilities & Shareholders' Equity | 5,230 | 4,790 | 4,651 | 4,630 | 5,499 |
| Total Common Shares Outstanding |