Annual balance sheet for Disruptors, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 2,410 | 2,327 | 990 | 1,067 | 1,538 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 357 | 370 | 491 | 512 | 589 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,783 | 2,759 | 1,552 | 1,642 | 2,226 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 27 | 24 | 38 | 34 | 31 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,153 | 5,964 | 4,023 | 3,788 | 4,237 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 990 | 1,031 | 1,078 | 966 | 1,099 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,521 | 2,269 | 1,935 | 1,590 | 1,548 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,632 | 3,695 | 2,088 | 2,198 | 2,689 |
| Total Liabilities & Shareholders' Equity | 5,153 | 5,964 | 4,023 | 3,788 | 4,237 |
| Total Common Shares Outstanding |