Strike Group Co., Ltd. (TYO:6196)
Japan · Delayed Price · Currency is JPY 1,697.00
-129.00 (-7.06%)
Nov 6, 2026, 3:30 PM JST
Strike Group Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | 27,659 | 20,149 | 18,358 | 14,102 | 8,542 |
Cash & Short-Term Investments | 27,659 | 20,149 | 18,358 | 14,102 | 8,542 |
Cash Growth | 37.27% | 9.76% | 30.18% | 65.09% | -0.29% |
Accounts Receivable | 1,387 | 674 | 623 | 940 | 403 |
Other Receivables | - | - | - | - | 1,805 |
Receivables | 1,387 | 674 | 623 | 940 | 2,208 |
Prepaid Expenses | - | 274 | 225 | 165 | 98 |
Other Current Assets | 1,142 | 53 | 21 | 17 | 8 |
Total Current Assets | 30,187 | 21,150 | 19,227 | 15,224 | 10,856 |
Property, Plant & Equipment | 1,087 | 1,213 | 1,146 | 1,082 | 373 |
Long-Term Investments | 922.96 | 2,055 | 1,960 | 1,665 | 1,464 |
Other Intangible Assets | 3.49 | 6 | 8 | 12 | 5 |
Long-Term Deferred Tax Assets | 520.56 | 337 | 347 | 300 | 109 |
Other Long-Term Assets | 1,108 | 2 | 2 | 2 | 2 |
Total Assets | 33,830 | 24,763 | 22,690 | 18,285 | 12,809 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Accounts Payable | 551.79 | 171 | 254 | 160 | 138 |
Accrued Expenses | 184.19 | - | - | - | - |
Current Income Taxes Payable | 2,877 | 2,497 | 3,079 | 3,141 | 1,371 |
Current Unearned Revenue | 49.72 | - | - | - | - |
Other Current Liabilities | 4,827 | 368 | 590 | 290 | 51 |
Total Current Liabilities | 8,489 | 3,036 | 3,923 | 3,591 | 1,560 |
Other Long-Term Liabilities | 174.61 | 254 | 297 | 191 | 1 |
Total Liabilities | 8,663 | 3,290 | 4,220 | 3,782 | 1,561 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Common Stock | 823.74 | 823 | 823 | 823 | 823 |
Additional Paid-In Capital | 801.49 | 801 | 801 | 801 | 801 |
Retained Earnings | 23,477 | 19,824 | 17,285 | 13,310 | 10,233 |
Treasury Stock | -0.68 | - | -434 | -434 | -612 |
Comprehensive Income & Other | 65.14 | 25 | -5 | 3 | 3 |
Shareholders' Equity | 25,166 | 21,473 | 18,470 | 14,503 | 11,248 |
Total Liabilities & Equity | 33,830 | 24,763 | 22,690 | 18,285 | 12,809 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Cash (Debt) | 27,659 | 20,149 | 18,358 | 14,102 | 8,542 |
Net Cash Growth | 37.27% | 9.76% | 30.18% | 65.09% | -0.29% |
Net Cash Per Share | 480.12 | 349.76 | 318.67 | 244.90 | 148.66 |
Filing Date Shares Outstanding | 57.61 | 57.61 | 57.61 | 57.61 | 57.42 |
Total Common Shares Outstanding | 57.61 | 57.61 | 57.61 | 57.61 | 57.42 |
Working Capital | 21,698 | 18,114 | 15,304 | 11,633 | 9,296 |
Book Value Per Share | 436.85 | 372.74 | 320.61 | 251.75 | 195.88 |
Tangible Book Value | 25,163 | 21,467 | 18,462 | 14,491 | 11,243 |
Tangible Book Value Per Share | 436.79 | 372.64 | 320.47 | 251.54 | 195.80 |
Land | 0.99 | - | - | - | - |
Buildings | 1,067 | - | - | - | - |
Machinery | 678.41 | - | - | - | - |
Construction In Progress | 2.75 | - | - | - | - |