Strike Company,Limited (6196.T)

JPY 3630.0

(-2.55%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.69 Billion 18.28 Billion 12.8 Billion 10.95 Billion 9.04 Billion 6.42 Billion
Total Current Assets 19.22 Billion 15.22 Billion 10.85 Billion 9.98 Billion 8.21 Billion 5.93 Billion
Cash And Short Term Investments 18.35 Billion 14.1 Billion 8.54 Billion 8.56 Billion 7.87 Billion 5.39 Billion
Cash and Cash Equivalents 18.35 Billion 14.1 Billion 8.54 Billion 8.56 Billion 7.87 Billion 5.39 Billion
Short Term Investments - - - - -478.23 Million -
Net Receivables 623.1 Million 940.01 Million 2.2 Billion 1.16 Billion 287.49 Million 499.84 Million
Inventory 225.73 Million 1.00 100.68 Million - 53.87 Million 36.39 Million
Other Current Assets 20.13 Million -10.42 Million 6 Million 244.57 Million -1.8 Million 220 Thousand
Total Non-Current Assets 3.46 Billion 3.06 Billion 1.95 Billion 978.06 Million 834.47 Million 497.24 Million
Net PPE 1.14 Billion 2.05 Billion 1.35 Billion 335.29 Million 116.11 Million 92.91 Million
Good Will And Intangible Assets 8.77 Million 12.47 Million 5.72 Million 4 Million 5.18 Million 884 Thousand
Good Will - - - - - -
Intangible Assets - 12.47 Million 5.72 Million 4 Million 5.18 Million 884 Thousand
Long-Term Investments 945.05 Million 669.25 Million 442 Million 89.19 Million 605.77 Million 163.12 Million
Tax Assets 347.6 Million 300.63 Million 109.62 Million 129.31 Million 100.54 Million 46.17 Million
Other Non Current Assets 1.01 Billion 23.7 Million 36.35 Million 420.26 Million 6.85 Million 194.14 Million
Other Assets - 4000.00 3000.00 - 2000.00 5000.00
Total Liabilities 4.22 Billion 3.78 Billion 1.56 Billion 1.88 Billion 1.95 Billion 1.26 Billion
Total Current Liabilities 3.92 Billion 3.59 Billion 1.56 Billion 1.88 Billion 1.95 Billion 1.25 Billion
Account Payables 254.82 Million 160.07 Million 138.8 Million 186.89 Million 110.88 Million 105.48 Million
Tax Payables - 970.07 Million - 640.69 Million 793.2 Million 368.59 Million
Short Term Debt 1.14 Billion -10.84 Million -13.03 Million - - -
Deferred Revenue 11.11 Million 10.84 Million 13.03 Million - - -
Other Current Liabilities 2.51 Billion 3.43 Billion 1.42 Billion 1.69 Billion 1.84 Billion 1.14 Billion
Total Non Current Liabilities 296.32 Million 190.54 Million 3000.00 681 Thousand 1000.00 11.3 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 296.32 Million 181.88 Million -48.12 Million - -3.14 Million 10 Million
Other Liabilities - - - - - -
Total Equity 18.47 Billion 14.5 Billion 11.24 Billion 9.07 Billion 7.09 Billion 5.16 Billion
Stock Holders Equity 18.47 Billion 14.5 Billion 11.24 Billion 9.07 Billion 7.09 Billion 5.16 Billion
Common Stock 823.74 Million 823.74 Million 823.74 Million 823.74 Million 823.74 Million 823.74 Million
Retained Earnings 17.28 Billion 13.31 Billion 10.23 Billion 7.91 Billion 5.97 Billion 4.04 Billion
Accumulated other comprehensive income -6.27 Million 2.03 Million 2.41 Million 5.01 Million 11.03 Million 7.05 Million
Common Stock Equity 18.47 Billion 14.5 Billion 11.24 Billion 9.07 Billion 7.09 Billion 5.16 Billion
Capital Lease Obligation - - - - - -
Total Investments 945.05 Million 669.25 Million 442 Million 89.19 Million 127.53 Million 163.12 Million
Total Debt - - - - - -
Net Debt -18.35 Billion -14.1 Billion -8.54 Billion -8.56 Billion -7.87 Billion -5.39 Billion

Balance Sheet Charts