Disruptors Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	939	990	2,327
Cash & Short-Term Investments	939	990	2,327
Cash Growth	2.51%	-57.46%	-
Receivables	437	491	370
Other Current Assets	52	71	62
Total Current Assets	1,428	1,552	2,759
Property, Plant & Equipment	35	38	24
Long-Term Investments	120	158	78
Goodwill	398	462	768
Other Intangible Assets	1,649	1,801	2,334
Long-Term Deferred Tax Assets	11	11	-
Other Long-Term Assets	1	1	1
Total Assets	3,642	4,023	5,964
Accounts Payable	102	128	27
Accrued Expenses	36	44	29
Current Portion of Long-Term Debt	248	398	429
Current Income Taxes Payable	359	375	443
Other Current Liabilities	146	133	103
Total Current Liabilities	891	1,078	1,031
Long-Term Debt	651	828	1,179
Long-Term Deferred Tax Liabilities	20	23	58
Other Long-Term Liabilities	-	6	1
Total Liabilities	1,562	1,935	2,269
Common Stock	395	395	395
Additional Paid-In Capital	364	364	377
Retained Earnings	1,531	1,540	3,192
Treasury Stock	-211	-211	-269
Shareholders' Equity	2,080	2,088	3,695
Total Liabilities & Equity	3,642	4,023	5,964
Total Debt	899	1,226	1,608
Net Cash (Debt)	40	-236	719
Net Cash Per Share	1.95	-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	537	474	1,728
Book Value Per Share	101.61	102.09	182.04
Tangible Book Value	33	-175	593
Tangible Book Value Per Share	1.61	-8.56	29.22

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