Prime Strategy Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 28, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Cash & Equivalents	1,336	1,399	1,326	558	286	182
Cash & Short-Term Investments	1,336	1,399	1,326	558	286	182
Cash Growth	-0.74%	5.50%	137.63%	95.10%	57.14%	-
Accounts Receivable	81	82	86	77	51	60
Other Receivables	-	3	-	1	-	45
Receivables	81	85	86	78	51	105
Inventory	2	8	-	-	-	-
Prepaid Expenses	33	33	27	29	21	17
Other Current Assets	4	4	4	1	4	1
Total Current Assets	1,456	1,529	1,443	666	362	305
Property, Plant & Equipment	5	5	1	1	2	3
Long-Term Investments	66	70	27	21	22	9
Other Intangible Assets	25	27	28	31	29	31
Long-Term Deferred Tax Assets	3	3	1	7	-	12
Other Long-Term Assets	2	3	2	3	-	2
Total Assets	1,557	1,637	1,502	729	415	362
Accounts Payable	24	23	19	21	10	11
Accrued Expenses	38	37	27	30	33	21
Current Portion of Long-Term Debt	38	41	28	54	43	65
Current Income Taxes Payable	14	25	35	79	36	-
Other Current Liabilities	43	35	39	54	30	38
Total Current Liabilities	157	161	148	238	152	135
Long-Term Debt	53	62	54	156	132	191
Other Long-Term Liabilities	2	2	2	2	-	1
Total Liabilities	212	225	204	396	284	327
Common Stock	451	444	429	40	40	40
Additional Paid-In Capital	411	404	389	-	-	-
Retained Earnings	511	556	474	288	91	-4
Comprehensive Income & Other	7	8	6	5	-	-1
Shareholders' Equity	1,345	1,412	1,298	333	131	35
Total Liabilities & Equity	1,557	1,637	1,502	729	415	362
Total Debt	91	103	82	210	175	256
Net Cash (Debt)	1,245	1,296	1,244	348	111	-74
Net Cash Growth	1.72%	4.18%	257.47%	213.51%	-	-
Net Cash Per Share	342.19	354.95	351.84	122.11	38.95	-25.96
Filing Date Shares Outstanding	3.53	3.53	3.48	2.85	2.85	2.85
Total Common Shares Outstanding	3.53	3.53	3.46	2.85	2.85	2.85
Working Capital	1,299	1,368	1,295	428	210	170
Book Value Per Share	381.07	400.28	375.26	116.84	45.96	12.28
Tangible Book Value	1,320	1,385	1,270	302	102	4
Tangible Book Value Per Share	373.99	392.62	367.16	105.96	35.79	1.40

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.