JP-listed companies
Strike Company, Limited

Strike Company, LimitedJP:6196

Market cap

¥89.7B

P/E ratio

23.2x

Income statement Balance sheet Cash flow

	Aug 31, 2014	Aug 31, 2015	Aug 31, 2016	Aug 31, 2017	Aug 31, 2018	Aug 31, 2019	Aug 31, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023
Cash and deposits	-	1,525	2,384	4,158	4,918	5,394	7,872	8,567	8,542	14,103
Accounts receivable - trade	-	63	92	94	152	503	294	1,181	405	966
Prepaid expenses	-	14	20	24	30	33	48	88	98	166
Consumption taxes refund receivable	-	-	-	-	-	-	-	-	863	-
Income taxes refund receivable	-	-	-	-	-	-	-	-	942	-
Other	-	11	12	2	3	3	4	156	8	16
Allowance for doubtful accounts	-	-0	-1	-1	-1	-3	-6	-12	-2	-26
Current assets	-	1,640	2,539	4,314	5,131	5,930	8,211	9,982	10,857	15,224
Buildings	-	12	32	32	61	79	108	254	302	814
Accumulated depreciation	-	-3	-2	-5	-8	-13	-30	-26	-42	-82
Buildings, net	-	9	31	27	53	66	78	228	261	732
Tools, furniture and fixtures	-	2	17	19	40	48	73	149	189	468
Accumulated depreciation	-	-2	-2	-6	-13	-22	-35	-46	-77	-128
Tools, furniture and fixtures, net	-	1	15	13	28	27	38	103	112	340
Land	-	-	-	-	-	-	-	-	1	1
Construction in progress	-	-	-	3	-	-	-	5	-	10
Property, plant and equipment	-	10	46	44	81	93	116	335	374	1,083
Software	-	1	1	2	1	1	5	4	6	12
Intangible assets	-	1	1	2	1	1	5	4	6	12
Investment securities	-	24	20	24	35	163	128	89	329	456
Shares of subsidiaries and associates	-	-	-	-	-	-	-	-	103	203
Investments in capital	-	-	-	-	-	-	-	-	10	10
Deferred tax assets	-	-	-	-	-	46	101	129	110	301
Leasehold deposits	-	-	-	-	-	187	478	379	985	972
Other	-	22	113	110	161	194	485	386	54	66
Allowance for doubtful accounts	-	-	-	-	-	-	-	-	-17	-42
Investments and other assets	-	46	137	148	235	403	713	638	1,573	1,966
Non-current assets	-	57	183	194	317	497	834	977	1,953	3,061
Assets	-	1,697	2,722	4,507	5,419	6,427	9,046	10,959	12,809	18,285
Accounts payable - trade	-	14	23	22	76	105	111	187	139	160
Accounts payable - other	-	188	199	351	442	587	701	777	1,371	2,171
Income taxes payable	-	244	177	242	269	369	793	641	-	970
Contract liabilities	-	-	-	-	-	-	-	-	13	11
Deposits received	-	1	4	5	10	21	15	110	38	48
Other	-	72	43	74	66	155	320	167	-	231
Current liabilities	-	519	464	721	879	1,254	1,955	1,882	1,561	3,592
Other	-	-	-	41	26	11	-	-	-	191
Non-current liabilities	-	-	-	41	26	11	-	-	-	191
Liabilities	-	519	464	763	905	1,265	1,955	1,882	1,561	3,782
Share capital	-	115	431	824	824	824	824	824	824	824
Legal capital surplus	-	92	409	801	801	801	801	801	801	801
Capital surplus	-	92	409	801	801	801	801	810	801	801
Reserve for tax purpose reduction to promote open innovation	-	-	-	-	-	-	-	-	18	18
Retained earnings brought forward	-	966	1,416	2,115	2,880	4,049	5,974	7,911	10,216	13,292
Retained earnings	-	966	1,416	2,115	2,880	4,049	5,974	7,911	10,233	13,310
Treasury shares	-	-	-	-	-	-519	-519	-473	-612	-434
Shareholders' equity	-	1,173	2,256	3,741	4,506	5,155	7,080	9,072	11,246	14,501
Valuation difference on available-for-sale securities	-	4	2	4	4	3	7	2	1	2
Valuation and translation adjustments	-	4	2	4	4	3	7	2	1	2
Share acquisition rights	-	-	-	-	4	4	4	3	1	-
Net assets	692	1,177	2,258	3,745	4,514	5,162	7,091	9,077	11,249	14,503
Liabilities and net assets	-	1,697	2,722	4,507	5,419	6,427	9,046	10,959	12,809	18,285