6538 — Disruptors Balance Sheet
0.000.00%
- ¥4bn
- ¥4bn
- ¥4bn
- 90
- 69
- 82
- 95
Annual balance sheet for Disruptors, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,746 | 2,410 | 2,327 | 990 | 1,067 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 307 | 357 | 370 | 491 | 512 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,075 | 2,783 | 2,759 | 1,552 | 1,642 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30.5 | 27 | 24 | 38 | 34 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,519 | 5,153 | 5,964 | 4,023 | 3,788 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 775 | 990 | 1,031 | 1,078 | 966 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,565 | 1,521 | 2,269 | 1,935 | 1,590 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,953 | 3,632 | 3,695 | 2,088 | 2,198 |
Total Liabilities & Shareholders' Equity | 4,519 | 5,153 | 5,964 | 4,023 | 3,788 |
Total Common Shares Outstanding |