Strike Company,Limited (TYO:6196)
Japan
· Delayed Price · Currency is JPY 3,115.00
-5.00 (-0.16%)
Mar 14, 2025, 3:30 PM JST
Strike Company,Limited Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 15,347 | 18,358 | 14,102 | 8,542 | 8,567 | 7,871 | Upgrade
|
| Cash & Short-Term Investments | 15,347 | 18,358 | 14,102 | 8,542 | 8,567 | 7,871 | Upgrade
|
| Cash Growth | 18.09% | 30.18% | 65.09% | -0.29% | 8.84% | 45.95% | Upgrade
|
| Accounts Receivable | 261.5 | 623 | 940 | 403 | 1,170 | 287 | Upgrade
|
| Other Receivables | - | - | - | 1,805 | - | - | Upgrade
|
| Receivables | 261.5 | 623 | 940 | 2,208 | 1,170 | 287 | Upgrade
|
| Prepaid Expenses | - | 225 | 165 | 98 | 88 | 47 | Upgrade
|
| Other Current Assets | 275.15 | 21 | 17 | 8 | 156 | 6 | Upgrade
|
| Total Current Assets | 15,884 | 19,227 | 15,224 | 10,856 | 9,981 | 8,211 | Upgrade
|
| Property, Plant & Equipment | 1,181 | 1,146 | 1,082 | 373 | 335 | 116 | Upgrade
|
| Long-Term Investments | - | 1,960 | 1,665 | 1,464 | 509 | 613 | Upgrade
|
| Other Intangible Assets | 8.03 | 8 | 12 | 5 | 4 | 5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 347 | 300 | 109 | 128 | 100 | Upgrade
|
| Other Long-Term Assets | 2,236 | 2 | 2 | 2 | 1 | - | Upgrade
|
| Total Assets | 19,309 | 22,690 | 18,285 | 12,809 | 10,958 | 9,045 | Upgrade
|
| Accounts Payable | 187.05 | 254 | 160 | 138 | 186 | 110 | Upgrade
|
| Accrued Expenses | 332.1 | - | - | - | - | 15 | Upgrade
|
| Current Income Taxes Payable | 59.97 | 3,079 | 3,141 | 1,371 | 1,418 | 1,494 | Upgrade
|
| Other Current Liabilities | 1,261 | 590 | 290 | 51 | 277 | 335 | Upgrade
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| Total Current Liabilities | 1,851 | 3,923 | 3,591 | 1,560 | 1,881 | 1,954 | Upgrade
|
| Other Long-Term Liabilities | 310.42 | 297 | 191 | 1 | 1 | 2 | Upgrade
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| Total Liabilities | 2,162 | 4,220 | 3,782 | 1,561 | 1,882 | 1,956 | Upgrade
|
| Common Stock | 823.74 | 823 | 823 | 823 | 823 | 823 | Upgrade
|
| Additional Paid-In Capital | 801.49 | 801 | 801 | 801 | 810 | 801 | Upgrade
|
| Retained Earnings | 15,958 | 17,285 | 13,310 | 10,233 | 7,911 | 5,974 | Upgrade
|
| Treasury Stock | -434.54 | -434 | -434 | -612 | -473 | -519 | Upgrade
|
| Comprehensive Income & Other | -1.22 | -5 | 3 | 3 | 5 | 10 | Upgrade
|
| Shareholders' Equity | 17,147 | 18,470 | 14,503 | 11,248 | 9,076 | 7,089 | Upgrade
|
| Total Liabilities & Equity | 19,309 | 22,690 | 18,285 | 12,809 | 10,958 | 9,045 | Upgrade
|
| Net Cash (Debt) | 15,347 | 18,358 | 14,102 | 8,542 | 8,567 | 7,871 | Upgrade
|
| Net Cash Growth | 18.09% | 30.18% | 65.09% | -0.29% | 8.84% | 45.95% | Upgrade
|
| Net Cash Per Share | 799.22 | 956.00 | 734.71 | 445.99 | 445.98 | 410.06 | Upgrade
|
| Filing Date Shares Outstanding | 19.2 | 19.2 | 19.2 | 19.14 | 19.12 | 19.1 | Upgrade
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| Total Common Shares Outstanding | 19.2 | 19.2 | 19.2 | 19.14 | 19.12 | 19.1 | Upgrade
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| Working Capital | 14,033 | 15,304 | 11,633 | 9,296 | 8,100 | 6,257 | Upgrade
|
| Book Value Per Share | 892.96 | 961.84 | 755.25 | 587.65 | 474.80 | 371.07 | Upgrade
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| Tangible Book Value | 17,139 | 18,462 | 14,491 | 11,243 | 9,072 | 7,084 | Upgrade
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| Tangible Book Value Per Share | 892.54 | 961.42 | 754.63 | 587.39 | 474.59 | 370.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.