Strike Co Ltd
TSE:6196
Balance Sheet
Balance Sheet Decomposition
Strike Co Ltd
Strike Co Ltd
Balance Sheet
Strike Co Ltd
| Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
641
|
1 525
|
2 384
|
4 158
|
4 918
|
5 394
|
7 872
|
8 567
|
8 542
|
14 103
|
18 359
|
20 149
|
|
| Cash Equivalents |
641
|
1 525
|
2 384
|
4 158
|
4 918
|
5 394
|
7 872
|
8 567
|
8 542
|
14 103
|
18 359
|
20 149
|
|
| Total Receivables |
56
|
62
|
92
|
93
|
151
|
500
|
287
|
1 170
|
2 208
|
940
|
623
|
675
|
|
| Accounts Receivables |
18
|
62
|
92
|
93
|
151
|
500
|
287
|
1 170
|
403
|
940
|
623
|
675
|
|
| Other Receivables |
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 805
|
0
|
0
|
0
|
|
| Other Current Assets |
19
|
53
|
63
|
62
|
33
|
37
|
52
|
245
|
107
|
182
|
246
|
326
|
|
| Total Current Assets |
716
|
1 640
|
2 539
|
4 314
|
5 102
|
5 930
|
8 211
|
9 982
|
10 857
|
15 224
|
19 228
|
21 150
|
|
| PP&E Net |
9
|
10
|
46
|
44
|
81
|
93
|
116
|
335
|
374
|
1 083
|
1 146
|
1 214
|
|
| PP&E Gross |
9
|
10
|
46
|
44
|
81
|
93
|
116
|
335
|
374
|
1 083
|
1 146
|
1 214
|
|
| Accumulated Depreciation |
3
|
4
|
3
|
11
|
21
|
34
|
65
|
72
|
119
|
210
|
346
|
494
|
|
| Intangible Assets |
1
|
1
|
1
|
2
|
1
|
1
|
5
|
4
|
6
|
12
|
9
|
6
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
28
|
24
|
20
|
24
|
35
|
163
|
128
|
89
|
442
|
669
|
945
|
963
|
|
| Other Long-Term Assets |
28
|
22
|
116
|
124
|
200
|
240
|
586
|
549
|
1 131
|
1 297
|
1 362
|
1 430
|
|
| Total Assets |
783
N/A
|
1 697
+117%
|
2 722
+60%
|
4 507
+66%
|
5 419
+20%
|
6 427
+19%
|
9 046
+41%
|
10 959
+21%
|
12 809
+17%
|
18 285
+43%
|
22 690
+24%
|
24 763
+9%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
17
|
14
|
23
|
22
|
76
|
105
|
111
|
187
|
139
|
160
|
255
|
171
|
|
| Accrued Liabilities |
0
|
0
|
18
|
17
|
17
|
17
|
15
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
74
|
506
|
423
|
682
|
787
|
1 132
|
1 829
|
1 695
|
1 422
|
3 432
|
3 669
|
2 865
|
|
| Total Current Liabilities |
90
|
519
|
464
|
721
|
879
|
1 254
|
1 955
|
1 882
|
1 561
|
3 592
|
3 924
|
3 036
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
41
|
26
|
11
|
0
|
0
|
0
|
191
|
296
|
252
|
|
| Total Liabilities |
90
N/A
|
519
+475%
|
464
-11%
|
763
+64%
|
905
+19%
|
1 265
+40%
|
1 955
+55%
|
1 882
-4%
|
1 561
-17%
|
3 782
+142%
|
4 220
+12%
|
3 289
-22%
|
|
| Equity | |||||||||||||
| Common Stock |
30
|
115
|
431
|
824
|
824
|
824
|
824
|
824
|
824
|
824
|
824
|
824
|
|
| Retained Earnings |
653
|
966
|
1 416
|
2 115
|
2 885
|
4 053
|
5 978
|
7 915
|
10 234
|
13 310
|
17 286
|
19 824
|
|
| Additional Paid In Capital |
8
|
92
|
409
|
801
|
801
|
801
|
801
|
810
|
801
|
801
|
801
|
801
|
|
| Unrealized Security Profit/Loss |
2
|
4
|
2
|
4
|
4
|
3
|
7
|
2
|
1
|
2
|
6
|
26
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
519
|
519
|
473
|
612
|
434
|
435
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
692
N/A
|
1 177
+70%
|
2 258
+92%
|
3 745
+66%
|
4 514
+21%
|
5 162
+14%
|
7 091
+37%
|
9 077
+28%
|
11 249
+24%
|
14 503
+29%
|
18 470
+27%
|
21 475
+16%
|
|
| Total Liabilities & Equity |
783
N/A
|
1 697
+117%
|
2 722
+60%
|
4 507
+66%
|
5 419
+20%
|
6 427
+19%
|
9 046
+41%
|
10 959
+21%
|
12 809
+17%
|
18 285
+43%
|
22 690
+24%
|
24 763
+9%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
15
|
17
|
18
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|