Strike Company,Limited
TSE:6196.T
4635 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 14,102.865 | 8,542.139 | 8,567.428 | 7,871.87 | 5,393.58 | 4,918.188 | 4,158.156 | 2,384.07 | 1,525.121 | 640 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -478.235 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 14,102.865 | 8,542.139 | 8,567.428 | 7,871.87 | 5,393.58 | 4,918.188 | 4,158.156 | 2,384.07 | 1,525.121 | 640 |
| Nettovorderingen
| 940.016 | 2,208.012 | 1,169.584 | 287.49 | 499.846 | 151.275 | 93.056 | 92.469 | 62 | 17 |
| Voorraad
| 0 | 100.685 | 0 | 53.875 | 36.391 | 59.247 | 61.026 | 50.955 | 41.601 | 0 |
| Overige vlottende activa
| -10.422 | 6.004 | 244.574 | -1.807 | 0.22 | 1.835 | 1.42 | 11.646 | 11.088 | 58 |
| Totaal vlottende activa
| 15,224.417 | 10,856.84 | 9,981.586 | 8,211.428 | 5,930.037 | 5,130.545 | 4,313.658 | 2,539.14 | 1,639.81 | 715 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 2,054.855 | 1,358.849 | 335.291 | 116.118 | 92.914 | 80.861 | 43.632 | 45.628 | 9.628 | 8 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 12.476 | 5.729 | 4 | 5.184 | 0.884 | 1.454 | 2.068 | 0.825 | 1.115 | 1 |
| Goodwill en immateriële activa
| 12.476 | 5.729 | 4 | 5.184 | 0.884 | 1.454 | 2.068 | 0.825 | 1.115 | 1 |
| Langetermijnbeleggingen
| 669.257 | 442.004 | 89.198 | 605.771 | 163.128 | 34.719 | 23.994 | 20.467 | 23.719 | 55 |
| Belastingvorderingen
| 300.638 | 109.621 | 129.31 | 100.547 | 46.173 | 10.713 | 14.344 | 3.385 | 0.731 | 0 |
| Overige niet-vlottende activa
| 23.708 | 36.358 | 420.262 | 6.85 | 194.141 | 160.848 | 109.577 | 112.865 | 21.567 | 3 |
| Totaal niet-vlottende activa
| 3,060.934 | 1,952.561 | 978.061 | 834.47 | 497.24 | 288.595 | 193.615 | 183.17 | 56.76 | 67 |
| Totaal activa
| 18,285.355 | 12,809.404 | 10,959.647 | 9,045.9 | 6,427.282 | 5,419.143 | 4,507.275 | 2,722.312 | 1,696.571 | 782 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 160.07 | 138.807 | 186.89 | 110.882 | 105.482 | 75.502 | 22.13 | 23.194 | 13.733 | 16 |
| Kortlopende schulden
| -10.848 | -13.038 | 0 | 0 | 0 | 0 | 0 | -1.08 | 0 | 0 |
| Belastingschulden
| 970.078 | 0 | 640.693 | 793.203 | 368.594 | 269.248 | 241.558 | 177.041 | 244.064 | 0 |
| Uitgestelde opbrengsten
| 10.848 | 13.038 | 0 | 0 | 0 | 0 | 0 | 1.08 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,431.656 | 1,422.047 | 1,695.04 | 1,843.988 | 1,148.312 | 803.416 | 699.095 | 440.933 | 505.693 | 74 |
| Totaal kortlopende verplichtingen
| 3,591.726 | 1,560.854 | 1,881.93 | 1,954.87 | 1,253.794 | 878.918 | 721.225 | 464.127 | 519.426 | 90 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.662 | 48.129 | 0.681 | 3.143 | 1.304 | 1.791 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 181.881 | -48.126 | 0 | -3.142 | 10.005 | 24.592 | 41.457 | 0.002 | 0.001 | 0 |
| Totaal niet-vlottende verplichtingen
| 190.543 | 0.003 | 0.681 | 0.001 | 11.309 | 26.383 | 41.457 | 0.002 | 0.001 | 0 |
| Totaal passiva
| 3,782.269 | 1,560.857 | 1,882.611 | 1,954.871 | 1,265.103 | 905.301 | 762.682 | 464.129 | 519.427 | 90 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 823.741 | 823.741 | 823.741 | 823.741 | 823.741 | 823.741 | 823.741 | 431.268 | 114.63 | 30 |
| Ingehouden winsten
| 13,310.025 | 10,233.232 | 7,911.295 | 5,974.078 | 4,048.506 | 2,880.358 | 2,115.459 | 1,415.749 | 965.949 | 653 |
| Overige gereserveerde algehele resultaten
| 2.039 | 2.417 | 5.018 | 11.031 | 7.059 | 8.252 | 3.902 | 2.148 | 5 | 1 |
| Overige totale aandeelhoudersvermogen
| 367.281 | 189.157 | 336.982 | 282.179 | 282.873 | 801.491 | 801.491 | 409.018 | 91.565 | 7 |
| Totaal eigen vermogen van aandeelhouders
| 14,503.086 | 11,248.547 | 9,077.036 | 7,091.029 | 5,162.179 | 4,513.842 | 3,744.593 | 2,258.183 | 1,177.144 | 691 |
| Totaal eigen vermogen
| 14,503.086 | 11,248.547 | 9,077.036 | 7,091.029 | 5,162.179 | 4,513.842 | 3,744.593 | 2,258.183 | 1,177.144 | 691 |
| Totaal passiva en aandeelhoudersvermogen
| 18,285.355 | 12,809.404 | 10,959.647 | 9,045.9 | 6,427.282 | 5,419.143 | 4,507.275 | 2,722.312 | 1,696.571 | 781 |