Disruptors Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	1,538	1,067	990	2,327
Cash & Short-Term Investments	1,538	1,067	990	2,327
Cash Growth	44.14%	7.78%	-57.46%	-
Receivables	589	512	491	370
Other Current Assets	99	63	71	62
Total Current Assets	2,226	1,642	1,552	2,759
Property, Plant & Equipment	31	34	38	24
Long-Term Investments	117	119	158	78
Goodwill	291	377	462	768
Other Intangible Assets	1,504	1,598	1,801	2,334
Long-Term Deferred Tax Assets	66	16	11	-
Other Long-Term Assets	2	2	1	1
Total Assets	4,237	3,788	4,023	5,964
Accounts Payable	224	178	128	27
Accrued Expenses	45	41	44	29
Current Portion of Long-Term Debt	170	223	398	429
Current Income Taxes Payable	461	372	375	443
Other Current Liabilities	199	152	133	103
Total Current Liabilities	1,099	966	1,078	1,031
Long-Term Debt	434	605	828	1,179
Long-Term Deferred Tax Liabilities	14	18	23	58
Other Long-Term Liabilities	1	1	6	1
Total Liabilities	1,548	1,590	1,935	2,269
Common Stock	395	395	395	395
Additional Paid-In Capital	317	364	364	377
Retained Earnings	2,187	1,649	1,540	3,192
Treasury Stock	-211	-211	-211	-269
Comprehensive Income & Other	1	1	-	-
Shareholders' Equity	2,689	2,198	2,088	3,695
Total Liabilities & Equity	4,237	3,788	4,023	5,964
Total Debt	604	828	1,226	1,608
Net Cash (Debt)	934	239	-236	719
Net Cash Growth	290.80%	-	-	-
Net Cash Per Share	45.63	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	1,127	676	474	1,728
Book Value Per Share	131.36	107.37	102.09	182.04
Tangible Book Value	894	223	-175	593
Tangible Book Value Per Share	43.67	10.89	-8.56	29.22