Strike Company,Limited
TSE:6196.T
4635 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 15,850.496 | 16,420.322 | 12,996.234 | 14,102.865 | 11,254.822 | 11,343.877 | 8,752.977 | 8,542.139 | 6,152.807 | 8,677.437 | 9,002.818 | 7,483.893 | 7,947.522 | 6,358.962 | 7,871.87 | 6,226.329 | 6,265.873 | 5,412.955 | 5,393.58 | 4,720.237 | 4,647.825 | 4,218.41 | 4,918.188 | 4,568.348 | 4,100.202 | 3,698.889 | 4,158.156 | 2,812.405 | 2,694.09 | 2,278.458 | 2,384.07 | 1,724.124 | 1,749 | 1,749 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.155 | 0.779 | 0.206 | 0.196 | 0.074 | 0.123 | -478.235 | 0.558 | 0.743 | 0.089 | 0 | 0.489 | 0.243 | 0.818 | 0 | 0.314 | 0.737 | 0.6 | 0 | 0.756 | 0.716 | 0.08 | 0 | 0.597 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 15,850.496 | 16,420.322 | 12,996.234 | 14,102.865 | 11,254.822 | 11,343.877 | 8,752.977 | 8,542.139 | 6,152.807 | 8,677.437 | 9,002.818 | 7,483.893 | 7,947.522 | 6,358.962 | 7,871.87 | 6,226.329 | 6,265.873 | 5,412.955 | 5,393.58 | 4,720.237 | 4,647.825 | 4,218.41 | 4,918.188 | 4,568.348 | 4,100.202 | 3,698.889 | 4,158.156 | 2,812.405 | 2,694.09 | 2,278.458 | 2,384.07 | 1,724.124 | 1,749 | 1,749 |
| Nettovorderingen
| 466.083 | 431.477 | 238.631 | 940.016 | 422.862 | 889.707 | 966.299 | 2,208.012 | 1,745.879 | 369.163 | 210.454 | 384.867 | 407.364 | 275 | 287 | 738 | 623 | 337 | 499 | 155 | 80 | 179 | 152 | 84 | 122 | 151 | 93 | 180 | 259 | 221 | 92 | 16 | 38 | 38 |
| Voorraad
| 0 | 0 | 0 | 0 | 24.001 | 36.921 | 13.681 | 100.685 | 6.574 | 18.228 | 5.776 | 6.823 | 6.965 | 6.441 | 54.365 | 4.274 | 4.551 | 2.315 | 37.237 | 0.566 | 0.572 | 1.929 | 58.522 | 0.02 | 0.98 | 0.5 | 61.082 | 1.116 | 1.926 | 1.392 | 51.424 | 0.308 | 0 | 0 |
| Overige vlottende activa
| 190.209 | 172.528 | 200.813 | -10.422 | 91.745 | 111.57 | 154.814 | 6.004 | 739.264 | 344.992 | 73.993 | 66.94 | 41.023 | 51.909 | -1.807 | 32.515 | 34.722 | 41.894 | 0.22 | 31.636 | 34.871 | 34.902 | 1.835 | 123.405 | 47.033 | 61.403 | 1.42 | 80.829 | 58.571 | 75.22 | 11.646 | 50.032 | 43 | 43 |
| Totaal vlottende activa
| 16,506.788 | 17,024.327 | 13,435.678 | 15,224.417 | 11,793.43 | 12,382.075 | 9,887.771 | 10,856.84 | 8,644.524 | 9,409.82 | 9,293.041 | 7,942.523 | 8,402.874 | 6,692.312 | 8,211.428 | 7,001.118 | 6,928.146 | 5,794.164 | 5,930.037 | 4,907.439 | 4,763.268 | 4,434.241 | 5,130.545 | 4,775.773 | 4,270.215 | 3,911.792 | 4,313.658 | 3,074.35 | 3,013.587 | 2,576.07 | 2,539.14 | 1,790.464 | 1,830 | 1,830 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,185.265 | 1,113.762 | 1,148.818 | 2,054.855 | 732.943 | 777.752 | 359.064 | 1,358.849 | 380.461 | 390.547 | 395.197 | 337.204 | 202.988 | 108.638 | 116.118 | 95.011 | 100.322 | 99.036 | 92.914 | 96.684 | 75.548 | 77.264 | 80.861 | 59.026 | 60.64 | 51.885 | 43.632 | 42.019 | 43.631 | 45.44 | 45.628 | 8.554 | 8 | 8 |
| Goodwill
| 0 | 0.623 | 0.55 | 0 | 0.423 | 0.815 | 0.272 | 0 | 0.587 | 0.912 | 0.271 | 0.709 | 0.468 | 0.826 | 0 | 0.543 | 0.901 | 0.259 | 0 | 0.022 | 0.166 | 0.31 | 0 | 0.603 | 0.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9.697 | 10 | 11 | 12.476 | 10 | 4 | 5 | 5.729 | 2 | 2 | 3 | 4 | 4 | 4 | 5.184 | 5 | 5 | 6 | 0.884 | 1 | 1 | 1 | 1.454 | 1 | 1 | 1.913 | 2.068 | 0.92 | 0.68 | 0.752 | 0.825 | 0.897 | 0 | 0 |
| Goodwill en immateriële activa
| 9.697 | 10.623 | 11.55 | 12.476 | 10.423 | 4.815 | 5.272 | 5.729 | 2.587 | 2.912 | 3.271 | 4.709 | 4.468 | 4.826 | 5.184 | 5.543 | 5.901 | 6.259 | 0.884 | 1.022 | 1.166 | 1.31 | 1.454 | 1.603 | 1.758 | 1.913 | 2.068 | 0.92 | 0.68 | 0.752 | 0.825 | 0.897 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 1,930 | 1,977 | 669.257 | 1,947 | 1,800 | 1,572 | 442.004 | 1,509 | 1,456 | 703 | 732 | 672 | 666 | 605.771 | 734 | 694 | 447 | 163.128 | 389 | 350 | 356 | 34.719 | 198 | 158 | 160 | 23.994 | 140 | 142 | 134 | 20.467 | 133 | 47 | 47 |
| Belastingvorderingen
| 0 | -1,929.375 | -1,977 | 300.638 | -1,947 | -1,800 | -1,572 | 109.621 | -1,509 | -1,456 | -703 | -732 | -672 | -666 | 100.547 | -734 | -694 | -447 | 46.173 | -389 | -350 | -356 | 10.713 | -198 | -158 | -160 | 14.344 | -140 | -142 | -134 | 3.385 | -133 | 0 | 0 |
| Overige niet-vlottende activa
| 2,377.264 | 1,930.038 | 1,977.146 | 23.708 | 1,947.013 | 1,800.803 | 1,572.073 | 36.358 | 1,509.155 | 1,456.779 | 703.206 | 732.196 | 672.074 | 666.123 | 6.85 | 734.558 | 694.743 | 447.089 | 194.141 | 389.489 | 350.243 | 356.818 | 160.848 | 198.314 | 158.737 | 160.6 | 109.577 | 140.756 | 142.716 | 134.08 | 112.865 | 133.597 | 2 | 2 |
| Totaal niet-vlottende activa
| 3,572.226 | 3,055.048 | 3,137.514 | 3,060.934 | 2,690.379 | 2,583.37 | 1,936.409 | 1,952.561 | 1,892.203 | 1,850.238 | 1,101.674 | 1,074.109 | 879.53 | 779.587 | 834.47 | 835.112 | 800.966 | 552.384 | 497.24 | 487.195 | 426.957 | 435.392 | 288.595 | 258.943 | 221.135 | 214.398 | 193.615 | 183.695 | 187.027 | 180.272 | 183.17 | 143.048 | 57 | 57 |
| Totaal activa
| 20,079.014 | 20,079.375 | 16,573.192 | 18,285.355 | 14,483.812 | 14,965.446 | 11,824.181 | 12,809.404 | 10,536.728 | 11,260.059 | 10,394.716 | 9,016.634 | 9,282.404 | 7,471.9 | 9,045.9 | 7,836.231 | 7,729.114 | 6,346.55 | 6,427.282 | 5,394.636 | 5,190.227 | 4,869.635 | 5,419.143 | 5,034.718 | 4,491.351 | 4,126.192 | 4,507.275 | 3,258.047 | 3,200.615 | 2,756.345 | 2,722.312 | 1,933.514 | 1,887 | 1,887 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 109.171 | 126.972 | 155.831 | 160.07 | 119.397 | 193.607 | 40.5 | 138.807 | 60.904 | 106.651 | 50.941 | 73.662 | 160.093 | 98.179 | 110.882 | 136.833 | 112.492 | 31.701 | 105.482 | 84.202 | 71.904 | 33.793 | 75.502 | 18.532 | 47.414 | 33.683 | 22.13 | 30.087 | 12.944 | 26.443 | 23.194 | 3.868 | 8 | 8 |
| Kortlopende schulden
| 1,014.07 | 1,229.72 | 497.811 | -10.848 | -14.471 | -12.669 | 0 | -13.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 0 |
| Belastingschulden
| 1,014.07 | 1,229.72 | 497.811 | 970.078 | 562.68 | 780.851 | 237.675 | 0 | 0 | 709.616 | 358.864 | 253.448 | 500.305 | 92.596 | 793.203 | 576.509 | 634.795 | 331.302 | 368.594 | 244.183 | 273.941 | 91.004 | 269.248 | 244.292 | 165.986 | 78.549 | 241.558 | 179.82 | 239.733 | 135.896 | 177.041 | 106.075 | 0 | 0 |
| Uitgestelde opbrengsten
| 92.936 | 96.133 | 15.171 | 10.848 | 14.471 | 12.669 | 0 | 13.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.612 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,756.409 | 2,397.643 | 1,222.106 | 3,431.656 | 1,610.8 | 2,704.209 | 772.247 | 1,422.047 | 690.697 | 1,789.966 | 1,236.166 | 893.174 | 1,465.187 | 534.542 | 1,843.988 | 1,244.691 | 1,541.469 | 842.188 | 1,148.312 | 673.962 | 774.168 | 321.442 | 803.416 | 673.759 | 484.082 | 304.834 | 699.095 | 418.372 | 573.116 | 368.632 | 440.933 | 101.651 | 437 | 437 |
| Totaal kortlopende verplichtingen
| 2,972.586 | 3,850.468 | 1,890.919 | 3,591.726 | 1,730.197 | 2,897.816 | 812.747 | 1,560.854 | 751.601 | 1,896.617 | 1,287.107 | 966.836 | 1,625.28 | 632.721 | 1,954.87 | 1,381.524 | 1,653.961 | 873.889 | 1,253.794 | 758.164 | 846.072 | 355.235 | 878.918 | 692.291 | 531.496 | 338.517 | 721.225 | 448.459 | 586.06 | 395.075 | 464.127 | 434.131 | 445 | 445 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 8.662 | 0 | 0 | 0 | 48.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 282.237 | 268.145 | 254.053 | 181.881 | 127.029 | 63.515 | 0.002 | -48.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 3.77 | 7.539 | 11.309 | 15.077 | 18.845 | 22.614 | 26.383 | 30.152 | 33.92 | 37.69 | 41.457 | 45.271 | 49.106 | 42.524 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 282.237 | 268.145 | 254.053 | 190.543 | 127.029 | 63.515 | 0.002 | 0.003 | 0.001 | 0.002 | 0.003 | 0.002 | 0.001 | 0.002 | 0.001 | 0.002 | 3.77 | 7.539 | 11.309 | 15.077 | 18.845 | 22.614 | 26.383 | 30.152 | 33.92 | 37.69 | 41.457 | 45.271 | 49.106 | 42.524 | 0.002 | 0.002 | 0 | 0 |
| Totaal passiva
| 3,254.823 | 4,118.613 | 2,144.972 | 3,782.269 | 1,857.226 | 2,961.331 | 812.749 | 1,560.857 | 751.602 | 1,896.619 | 1,287.11 | 966.838 | 1,625.281 | 632.723 | 1,954.871 | 1,381.526 | 1,657.731 | 881.428 | 1,265.103 | 773.241 | 864.917 | 377.849 | 905.301 | 722.443 | 565.416 | 376.207 | 762.682 | 493.73 | 635.166 | 437.599 | 464.129 | 434.133 | 445 | 445 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 823.741 | 823.741 | 823.741 | 823.741 | 823.741 | 823.741 | 823.741 | 823.741 | 823.741 | 823.741 | 823.741 | 823.741 | 823.741 | 823.741 | 823.741 | 823.741 | 823.741 | 823.741 | 823.741 | 823.741 | 455.42 | 445.52 | 434.54 | 431.268 | 114.63 | 114 | 114 |
| Ingehouden winsten
| 15,639.537 | 14,770.976 | 13,235.391 | 13,310.025 | 11,432.878 | 10,811.535 | 9,818.748 | 10,233.232 | 9,055.785 | 8,648.919 | 7,903.213 | 6,887.57 | 6,515.571 | 5,722.506 | 5,974.078 | 5,337.226 | 4,952.911 | 4,344.889 | 4,048.506 | 3,507.422 | 3,210.088 | 2,858.039 | 2,880.358 | 2,677.982 | 2,291.876 | 2,120.104 | 2,115.459 | 1,872.877 | 1,693.408 | 1,469.188 | 1,415.749 | 1,289.02 | 1,231 | 1,231 |
| Overige gereserveerde algehele resultaten
| -6.214 | -1.08 | 1.803 | 2.039 | 2.536 | 1.408 | 1.512 | 2.417 | 3.862 | 3.898 | 3.727 | 11.243 | 11.367 | 10 | 10 | 11 | 13 | 14 | 7 | 8 | 8 | 9 | 9 | 10 | 10 | 5 | 4 | 3 | 4 | 3 | 3 | 4 | 4 | 4 |
| Overige totale aandeelhoudersvermogen
| 367.126 | 367.125 | 367.283 | 367.281 | 367.431 | 367.431 | 367.431 | 189.157 | -98.262 | -113.118 | 376.925 | 327.242 | 306.444 | 282.93 | 283.21 | 282.738 | 281.731 | 282.492 | 282.932 | 282.232 | 283.481 | 801.006 | 800.743 | 800.552 | 800.318 | 801.14 | 801.393 | 433.02 | 422.521 | 412.018 | 408.166 | 91.731 | 92 | 92 |
| Totaal eigen vermogen van aandeelhouders
| 16,824.19 | 15,960.762 | 14,428.218 | 14,503.086 | 12,626.586 | 12,004.115 | 11,011.432 | 11,248.547 | 9,785.126 | 9,363.44 | 9,107.606 | 8,049.796 | 7,657.123 | 6,839.177 | 7,091.029 | 6,454.705 | 6,071.383 | 5,465.122 | 5,162.179 | 4,621.395 | 4,325.31 | 4,491.786 | 4,513.842 | 4,312.275 | 3,925.935 | 3,749.985 | 3,744.593 | 2,764.317 | 2,565.449 | 2,318.746 | 2,258.183 | 1,499.381 | 1,441 | 1,441 |
| Totaal eigen vermogen
| 16,824.19 | 15,960.762 | 14,428.218 | 14,503.086 | 12,626.586 | 12,004.115 | 11,011.432 | 11,248.547 | 9,785.126 | 9,363.44 | 9,107.606 | 8,049.796 | 7,657.123 | 6,839.177 | 7,091.029 | 6,454.705 | 6,071.383 | 5,465.122 | 5,162.179 | 4,621.395 | 4,325.31 | 4,491.786 | 4,513.842 | 4,312.275 | 3,925.935 | 3,749.985 | 3,744.593 | 2,764.317 | 2,565.449 | 2,318.746 | 2,258.183 | 1,499.381 | 1,441 | 1,441 |
| Totaal passiva en aandeelhoudersvermogen
| 20,079.014 | 20,079.375 | 16,573.19 | 18,285.355 | 14,483.812 | 14,965.446 | 11,824.181 | 12,809.404 | 10,536.728 | 11,260.059 | 10,394.716 | 9,016.634 | 9,282.404 | 7,471.9 | 9,045.9 | 7,836.231 | 7,729.114 | 6,346.55 | 6,427.282 | 5,394.636 | 5,190.227 | 4,869.635 | 5,419.143 | 5,034.718 | 4,491.351 | 4,126.192 | 4,507.275 | 3,258.047 | 3,200.615 | 2,756.345 | 2,722.312 | 1,933.514 | 1,886 | 1,886 |