Disruptors Inc. (TYO:6538)
Japan · Delayed Price · Currency is JPY 259.00
+6.00 (2.37%)
Aug 10, 2026, 3:30 PM JST
Disruptors Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |