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	Dec '25 Dec 31, 2025	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	17,458	20,149	18,358	14,102	8,542	8,567
Cash & Short-Term Investments	17,458	20,149	18,358	14,102	8,542	8,567
Cash Growth	13.75%	9.76%	30.18%	65.09%	-0.29%	8.84%
Accounts Receivable	444.97	674	623	940	403	1,170
Other Receivables	-	-	-	-	1,805	-
Receivables	444.97	674	623	940	2,208	1,170
Prepaid Expenses	-	274	225	165	98	88
Other Current Assets	298.57	53	21	17	8	156
Total Current Assets	18,201	21,150	19,227	15,224	10,856	9,981
Property, Plant & Equipment	1,174	1,213	1,146	1,082	373	335
Long-Term Investments	-	2,055	1,960	1,665	1,464	509
Other Intangible Assets	5.43	6	8	12	5	4
Long-Term Deferred Tax Assets	-	337	347	300	109	128
Other Long-Term Assets	2,624	2	2	2	2	1
Total Assets	22,005	24,763	22,690	18,285	12,809	10,958
Accounts Payable	130.42	171	254	160	138	186
Accrued Expenses	941.61	-	-	-	-	-
Current Income Taxes Payable	598.22	2,497	3,079	3,141	1,371	1,418
Other Current Liabilities	1,105	368	590	290	51	277
Total Current Liabilities	2,842	3,036	3,923	3,591	1,560	1,881
Other Long-Term Liabilities	232.82	254	297	191	1	1
Total Liabilities	3,074	3,290	4,220	3,782	1,561	1,882
Common Stock	823.74	823	823	823	823	823
Additional Paid-In Capital	801.49	801	801	801	801	810
Retained Earnings	17,222	19,824	17,285	13,310	10,233	7,911
Treasury Stock	-0.68	-	-434	-434	-612	-473
Comprehensive Income & Other	83.82	25	-5	3	3	5
Shareholders' Equity	18,931	21,473	18,470	14,503	11,248	9,076
Total Liabilities & Equity	22,005	24,763	22,690	18,285	12,809	10,958
Net Cash (Debt)	17,458	20,149	18,358	14,102	8,542	8,567
Net Cash Growth	13.75%	9.76%	30.18%	65.09%	-0.29%	8.84%
Net Cash Per Share	303.05	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	15,360	18,114	15,304	11,633	9,296	8,100
Book Value Per Share	328.61	372.74	320.61	251.75	195.88	158.27
Tangible Book Value	18,925	21,467	18,462	14,491	11,243	9,072
Tangible Book Value Per Share	328.52	372.64	320.47	251.54	195.80	158.20

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.