Disruptors Inc. (TYO:6538)

Disruptors Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	1,587	1,538	1,067	990	2,327
Cash & Short-Term Investments	1,587	1,538	1,067	990	2,327
Cash Growth	53.78%	44.14%	7.78%	-57.46%	-
Receivables	659	589	512	491	370
Other Current Assets	107	99	63	71	62
Total Current Assets	2,353	2,226	1,642	1,552	2,759
Property, Plant & Equipment	30	31	34	38	24
Long-Term Investments	117	117	119	158	78
Goodwill	270	291	377	462	768
Other Intangible Assets	1,490	1,504	1,598	1,801	2,334
Long-Term Deferred Tax Assets	66	66	16	11	-
Other Long-Term Assets	1	2	2	1	1
Total Assets	4,327	4,237	3,788	4,023	5,964

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accounts Payable	256	224	178	128	27
Accrued Expenses	42	45	41	44	29
Current Portion of Long-Term Debt	169	170	223	398	429
Current Income Taxes Payable	471	461	372	375	443
Other Current Liabilities	242	199	152	133	103
Total Current Liabilities	1,180	1,099	966	1,078	1,031
Long-Term Debt	392	434	605	828	1,179
Long-Term Deferred Tax Liabilities	13	14	18	23	58
Other Long-Term Liabilities	2	1	1	6	1
Total Liabilities	1,587	1,548	1,590	1,935	2,269

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	395	395	395	395	395
Additional Paid-In Capital	314	317	364	364	377
Retained Earnings	2,235	2,187	1,649	1,540	3,192
Treasury Stock	-204	-211	-211	-211	-269
Comprehensive Income & Other	-	1	1	-	-
Shareholders' Equity	2,740	2,689	2,198	2,088	3,695
Total Liabilities & Equity	4,327	4,237	3,788	4,023	5,964

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	561	604	828	1,226	1,608
Net Cash (Debt)	1,026	934	239	-236	719
Net Cash Growth	275.82%	290.80%	-	-	-
Net Cash Per Share	50.12	45.63	11.68	-11.60	34.75
Filing Date Shares Outstanding	20.47	20.47	20.47	20.45	20.3
Total Common Shares Outstanding	20.47	20.47	20.47	20.45	20.3
Working Capital	1,173	1,127	676	474	1,728
Book Value Per Share	133.83	131.36	107.37	102.09	182.04
Tangible Book Value	980	894	223	-175	593
Tangible Book Value Per Share	47.86	43.67	10.89	-8.56	29.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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