Striders Corporation【JP:9816】Balance sheet

Market cap

¥3B

P/E ratio

26.8x

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,387	1,420	1,537	2,214	2,024	2,201	2,895	2,580	2,583	2,109	2,142
Marketable securities, current	-	-	51	16	3	2	51	5	0	0	191	234
Total cash & short-term investments	-	1,387	1,471	1,552	2,217	2,027	2,252	2,899	2,580	2,583	2,300	2,377
Total current assets	-	1,612	1,946	2,151	2,913	2,630	2,927	3,367	3,046	3,065	2,709	3,497
Property, plant and equipment, net	-	1,279	1,244	1,274	1,431	1,391	1,383	1,318	1,223	1,137	1,468	1,495
Marketable securities, non-current	-	133	54	50	33	246	303	231	257	155	10	10
Total non-current assets	-	1,891	1,659	1,740	1,931	2,025	2,073	1,863	1,743	1,586	1,921	2,001
Total assets	-	3,502	3,605	3,891	4,843	4,655	5,000	5,230	4,790	4,651	4,630	5,499
Short-term debt	-	-	2	50	215	84	98	12	10	10	3	-
Long-term debt, current	-	103	150	166	229	170	159	150	208	166	372	274
Total current liabilities	-	646	724	826	1,419	1,095	1,318	1,052	898	1,044	1,102	1,044
Long-term debt, non-current	-	810	819	734	934	780	730	1,109	901	735	660	1,685
Total non-current liabilities	-	1,278	1,235	1,167	1,392	1,473	1,549	1,858	1,441	1,090	987	1,991
Total liabilities	-	1,925	1,959	1,993	2,810	2,568	2,867	2,909	2,339	2,134	2,089	3,035
Common stock and paid-in capital	-	1,843	1,846	1,853	1,689	1,689	1,691	1,696	1,696	1,696	1,696	1,696
Retained earnings	-	-296	-161	68	365	442	593	733	880	956	996	968
Stockholders' equity	1,141	1,577	1,646	1,899	2,033	2,088	2,134	2,321	2,450	2,517	2,540	2,463
Total debt	-	913	971	950	1,378	1,034	986	1,271	1,119	911	1,036	1,959
Net debt	-	-474	-500	-603	-839	-993	-1,265	-1,628	-1,461	-1,672	-1,264	-418
D/E ratio (%)	-	57.9	59	50	67.8	49.5	46.2	54.8	45.7	36.2	40.8	79.5