Strike Company,Limited (6196.T) - Quarterly Balance Statement

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6196.T
Financials

4635 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Strike Company,Limited

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