Strike Group Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	19,877	20,149	18,358	14,102	8,542	8,567
Cash & Short-Term Investments	19,877	20,149	18,358	14,102	8,542	8,567
Cash Growth	15.71%	9.76%	30.18%	65.09%	-0.29%	8.84%
Accounts Receivable	439	674	623	940	403	1,170
Other Receivables	-	-	-	-	1,805	-
Receivables	439	674	623	940	2,208	1,170
Prepaid Expenses	-	274	225	165	98	88
Other Current Assets	467	53	21	17	8	156
Total Current Assets	20,783	21,150	19,227	15,224	10,856	9,981
Property, Plant & Equipment	1,146	1,213	1,146	1,082	373	335
Long-Term Investments	2,514	2,055	1,960	1,665	1,464	509
Other Intangible Assets	4	6	8	12	5	4
Long-Term Deferred Tax Assets	-	337	347	300	109	128
Other Long-Term Assets	2	2	2	2	2	1
Total Assets	24,449	24,763	22,690	18,285	12,809	10,958
Accounts Payable	271	171	254	160	138	186
Accrued Expenses	1,355	-	-	-	-	-
Current Income Taxes Payable	911	2,497	3,079	3,141	1,371	1,418
Other Current Liabilities	776	368	590	290	51	277
Total Current Liabilities	4,313	3,036	3,923	3,591	1,560	1,881
Other Long-Term Liabilities	215	254	297	191	1	1
Total Liabilities	4,528	3,290	4,220	3,782	1,561	1,882
Common Stock	823	823	823	823	823	823
Additional Paid-In Capital	801	801	801	801	801	810
Retained Earnings	18,218	19,824	17,285	13,310	10,233	7,911
Treasury Stock	-	-	-434	-434	-612	-473
Comprehensive Income & Other	79	25	-5	3	3	5
Shareholders' Equity	19,921	21,473	18,470	14,503	11,248	9,076
Total Liabilities & Equity	24,449	24,763	22,690	18,285	12,809	10,958
Net Cash (Debt)	18,877	20,149	18,358	14,102	8,542	8,567
Net Cash Growth	9.89%	9.76%	30.18%	65.09%	-0.29%	8.84%
Net Cash Per Share	491.52	349.76	318.67	244.90	148.66	148.66
Filing Date Shares Outstanding	57.61	57.61	57.61	57.61	57.42	57.35
Total Common Shares Outstanding	57.61	57.61	57.61	57.61	57.42	57.35
Working Capital	16,470	18,114	15,304	11,633	9,296	8,100
Book Value Per Share	345.80	372.74	320.61	251.75	195.88	158.27
Tangible Book Value	19,917	21,467	18,462	14,491	11,243	9,072
Tangible Book Value Per Share	345.73	372.64	320.47	251.54	195.80	158.20