Disruptors Inc. (TYO:6538)

Disruptors Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	1,111	1,067	990	2,327
Cash & Short-Term Investments	1,111	1,067	990	2,327
Cash Growth	12.00%	7.78%	-57.46%	-
Receivables	559	512	491	370
Other Current Assets	84	63	71	62
Total Current Assets	1,754	1,642	1,552	2,759
Property, Plant & Equipment	35	34	38	24
Long-Term Investments	118	119	158	78
Goodwill	334	377	462	768
Other Intangible Assets	1,555	1,598	1,801	2,334
Long-Term Deferred Tax Assets	16	16	11	-
Other Long-Term Assets	1	2	1	1
Total Assets	3,813	3,788	4,023	5,964
Accounts Payable	200	178	128	27
Accrued Expenses	44	41	44	29
Current Portion of Long-Term Debt	172	223	398	429
Current Income Taxes Payable	415	372	375	443
Other Current Liabilities	162	152	133	103
Total Current Liabilities	993	966	1,078	1,031
Long-Term Debt	519	605	828	1,179
Long-Term Deferred Tax Liabilities	16	18	23	58
Other Long-Term Liabilities	-	1	6	1
Total Liabilities	1,528	1,590	1,935	2,269
Common Stock	395	395	395	395
Additional Paid-In Capital	317	364	364	377
Retained Earnings	1,782	1,649	1,540	3,192
Treasury Stock	-211	-211	-211	-269
Comprehensive Income & Other	2	1	-	-
Shareholders' Equity	2,285	2,198	2,088	3,695
Total Liabilities & Equity	3,813	3,788	4,023	5,964
Total Debt	691	828	1,226	1,608
Net Cash (Debt)	420	239	-236	719
Net Cash Per Share	20.26	11.68	-11.60	34.75
Filing Date Shares Outstanding	20.47	20.47	20.45	20.3
Total Common Shares Outstanding	20.47	20.47	20.45	20.3
Working Capital	761	676	474	1,728
Book Value Per Share	111.62	107.37	102.09	182.04
Tangible Book Value	396	223	-175	593
Tangible Book Value Per Share	19.34	10.89	-8.56	29.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.