Disruptors Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	1,322	1,067	990	2,327
Cash & Short-Term Investments	1,322	1,067	990	2,327
Cash Growth	40.79%	7.78%	-57.46%	-
Receivables	548	512	491	370
Other Current Assets	97	63	71	62
Total Current Assets	1,967	1,642	1,552	2,759
Property, Plant & Equipment	33	34	38	24
Long-Term Investments	118	119	158	78
Goodwill	313	377	462	768
Other Intangible Assets	1,529	1,598	1,801	2,334
Long-Term Deferred Tax Assets	16	16	11	-
Other Long-Term Assets	1	2	1	1
Total Assets	3,977	3,788	4,023	5,964
Accounts Payable	203	178	128	27
Accrued Expenses	47	41	44	29
Current Portion of Long-Term Debt	171	223	398	429
Current Income Taxes Payable	379	372	375	443
Other Current Liabilities	194	152	133	103
Total Current Liabilities	994	966	1,078	1,031
Long-Term Debt	477	605	828	1,179
Long-Term Deferred Tax Liabilities	15	18	23	58
Other Long-Term Liabilities	-	1	6	1
Total Liabilities	1,486	1,590	1,935	2,269
Common Stock	395	395	395	395
Additional Paid-In Capital	317	364	364	377
Retained Earnings	1,988	1,649	1,540	3,192
Treasury Stock	-211	-211	-211	-269
Comprehensive Income & Other	2	1	-	-
Shareholders' Equity	2,491	2,198	2,088	3,695
Total Liabilities & Equity	3,977	3,788	4,023	5,964
Total Debt	648	828	1,226	1,608
Net Cash (Debt)	674	239	-236	719
Net Cash Per Share	32.92	11.68	-11.60	34.75
Filing Date Shares Outstanding	19.42	20.47	20.45	20.3
Total Common Shares Outstanding	19.42	20.47	20.45	20.3
Working Capital	973	676	474	1,728
Book Value Per Share	128.28	107.37	102.09	182.04
Tangible Book Value	649	223	-175	593
Tangible Book Value Per Share	33.42	10.89	-8.56	29.22

Source: S&P Capital IQ. Standard template. Financial Sources.