Strike Company,Limited (TYO:6196)
Japan
· Delayed Price · Currency is JPY 4,330.00
+80.00 (1.88%)
Mar 10, 2026, 2:54 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 17,458 | 20,149 | 18,358 | 14,102 | 8,542 | 8,567 | Upgrade
|
| Cash & Short-Term Investments | 17,458 | 20,149 | 18,358 | 14,102 | 8,542 | 8,567 | Upgrade
|
| Cash Growth | 13.75% | 9.76% | 30.18% | 65.09% | -0.29% | 8.84% | Upgrade
|
| Accounts Receivable | 444.97 | 674 | 623 | 940 | 403 | 1,170 | Upgrade
|
| Other Receivables | - | - | - | - | 1,805 | - | Upgrade
|
| Receivables | 444.97 | 674 | 623 | 940 | 2,208 | 1,170 | Upgrade
|
| Prepaid Expenses | - | 274 | 225 | 165 | 98 | 88 | Upgrade
|
| Other Current Assets | 298.57 | 53 | 21 | 17 | 8 | 156 | Upgrade
|
| Total Current Assets | 18,201 | 21,150 | 19,227 | 15,224 | 10,856 | 9,981 | Upgrade
|
| Property, Plant & Equipment | 1,174 | 1,213 | 1,146 | 1,082 | 373 | 335 | Upgrade
|
| Long-Term Investments | - | 2,055 | 1,960 | 1,665 | 1,464 | 509 | Upgrade
|
| Other Intangible Assets | 5.43 | 6 | 8 | 12 | 5 | 4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 337 | 347 | 300 | 109 | 128 | Upgrade
|
| Other Long-Term Assets | 2,624 | 2 | 2 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 22,005 | 24,763 | 22,690 | 18,285 | 12,809 | 10,958 | Upgrade
|
| Accounts Payable | 130.42 | 171 | 254 | 160 | 138 | 186 | Upgrade
|
| Accrued Expenses | 941.61 | - | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 598.22 | 2,497 | 3,079 | 3,141 | 1,371 | 1,418 | Upgrade
|
| Other Current Liabilities | 1,105 | 368 | 590 | 290 | 51 | 277 | Upgrade
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| Total Current Liabilities | 2,842 | 3,036 | 3,923 | 3,591 | 1,560 | 1,881 | Upgrade
|
| Other Long-Term Liabilities | 232.82 | 254 | 297 | 191 | 1 | 1 | Upgrade
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| Total Liabilities | 3,074 | 3,290 | 4,220 | 3,782 | 1,561 | 1,882 | Upgrade
|
| Common Stock | 823.74 | 823 | 823 | 823 | 823 | 823 | Upgrade
|
| Additional Paid-In Capital | 801.49 | 801 | 801 | 801 | 801 | 810 | Upgrade
|
| Retained Earnings | 17,222 | 19,824 | 17,285 | 13,310 | 10,233 | 7,911 | Upgrade
|
| Treasury Stock | -0.68 | - | -434 | -434 | -612 | -473 | Upgrade
|
| Comprehensive Income & Other | 83.82 | 25 | -5 | 3 | 3 | 5 | Upgrade
|
| Shareholders' Equity | 18,931 | 21,473 | 18,470 | 14,503 | 11,248 | 9,076 | Upgrade
|
| Total Liabilities & Equity | 22,005 | 24,763 | 22,690 | 18,285 | 12,809 | 10,958 | Upgrade
|
| Net Cash (Debt) | 17,458 | 20,149 | 18,358 | 14,102 | 8,542 | 8,567 | Upgrade
|
| Net Cash Growth | 13.75% | 9.76% | 30.18% | 65.09% | -0.29% | 8.84% | Upgrade
|
| Net Cash Per Share | 909.14 | 1049.28 | 956.00 | 734.71 | 445.99 | 445.98 | Upgrade
|
| Filing Date Shares Outstanding | 19.2 | 19.2 | 19.2 | 19.2 | 19.14 | 19.12 | Upgrade
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| Total Common Shares Outstanding | 19.2 | 19.2 | 19.2 | 19.2 | 19.14 | 19.12 | Upgrade
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| Working Capital | 15,360 | 18,114 | 15,304 | 11,633 | 9,296 | 8,100 | Upgrade
|
| Book Value Per Share | 985.83 | 1118.22 | 961.84 | 755.25 | 587.65 | 474.80 | Upgrade
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| Tangible Book Value | 18,925 | 21,467 | 18,462 | 14,491 | 11,243 | 9,072 | Upgrade
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| Tangible Book Value Per Share | 985.55 | 1117.91 | 961.42 | 754.63 | 587.39 | 474.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.