Disruptors Inc. (TYO:6538)

Disruptors Balance Sheet

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

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

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