Strike Group Co., Ltd. (TYO:6196)
Japan · Delayed Price · Currency is JPY 1,401.00
+15.00 (1.08%)
Sep 4, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 20,284 | 20,149 | 18,358 | 14,102 | 8,542 | 8,567 |
Cash & Short-Term Investments | 20,284 | 20,149 | 18,358 | 14,102 | 8,542 | 8,567 |
Cash Growth | 11.11% | 9.76% | 30.18% | 65.09% | -0.29% | 8.84% |
Accounts Receivable | 982.78 | 674 | 623 | 940 | 403 | 1,170 |
Other Receivables | - | - | - | - | 1,805 | - |
Receivables | 982.78 | 674 | 623 | 940 | 2,208 | 1,170 |
Prepaid Expenses | - | 274 | 225 | 165 | 98 | 88 |
Other Current Assets | 662.66 | 53 | 21 | 17 | 8 | 156 |
Total Current Assets | 21,929 | 21,150 | 19,227 | 15,224 | 10,856 | 9,981 |
Property, Plant & Equipment | 1,105 | 1,213 | 1,146 | 1,082 | 373 | 335 |
Long-Term Investments | - | 2,055 | 1,960 | 1,665 | 1,464 | 509 |
Other Intangible Assets | 4.14 | 6 | 8 | 12 | 5 | 4 |
Long-Term Deferred Tax Assets | - | 337 | 347 | 300 | 109 | 128 |
Other Long-Term Assets | 2,687 | 2 | 2 | 2 | 2 | 1 |
Total Assets | 25,725 | 24,763 | 22,690 | 18,285 | 12,809 | 10,958 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 234.67 | 171 | 254 | 160 | 138 | 186 |
Accrued Expenses | 1,614 | - | - | - | - | - |
Current Income Taxes Payable | 1,303 | 2,497 | 3,079 | 3,141 | 1,371 | 1,418 |
Other Current Liabilities | 846.49 | 368 | 590 | 290 | 51 | 277 |
Total Current Liabilities | 4,090 | 3,036 | 3,923 | 3,591 | 1,560 | 1,881 |
Other Long-Term Liabilities | 194.01 | 254 | 297 | 191 | 1 | 1 |
Total Liabilities | 4,284 | 3,290 | 4,220 | 3,782 | 1,561 | 1,882 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 823.74 | 823 | 823 | 823 | 823 | 823 |
Additional Paid-In Capital | 801.49 | 801 | 801 | 801 | 801 | 810 |
Retained Earnings | 19,744 | 19,824 | 17,285 | 13,310 | 10,233 | 7,911 |
Treasury Stock | -0.68 | - | -434 | -434 | -612 | -473 |
Comprehensive Income & Other | 73.1 | 25 | -5 | 3 | 3 | 5 |
Shareholders' Equity | 21,441 | 21,473 | 18,470 | 14,503 | 11,248 | 9,076 |
Total Liabilities & Equity | 25,725 | 24,763 | 22,690 | 18,285 | 12,809 | 10,958 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash (Debt) | 20,284 | 20,149 | 18,358 | 14,102 | 8,542 | 8,567 |
Net Cash Growth | 11.11% | 9.76% | 30.18% | 65.09% | -0.29% | 8.84% |
Net Cash Per Share | 352.10 | 349.76 | 318.67 | 244.90 | 148.66 | 148.66 |
Filing Date Shares Outstanding | 57.61 | 57.61 | 57.61 | 57.61 | 57.42 | 57.35 |
Total Common Shares Outstanding | 57.61 | 57.61 | 57.61 | 57.61 | 57.42 | 57.35 |
Working Capital | 17,839 | 18,114 | 15,304 | 11,633 | 9,296 | 8,100 |
Book Value Per Share | 372.19 | 372.74 | 320.61 | 251.75 | 195.88 | 158.27 |
Tangible Book Value | 21,437 | 21,467 | 18,462 | 14,491 | 11,243 | 9,072 |
Tangible Book Value Per Share | 372.12 | 372.64 | 320.47 | 251.54 | 195.80 | 158.20 |