Disruptors Inc. (6538) - Financials, balance sheet (annual)

208 JPY

0.97%

Last update Jul 22, 3:11 PM JST

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209

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206

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207

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Disruptors Inc.

208.00

0.97%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	3.8B	4.0B	6.0B	5.1B
Current assets	1.6B	1.6B	2.8B	2.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1B	990M	2.3B	2.4B
Other short term investments	—	—	—	—
Accounts receivable	517M	493M	371M	357M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	14M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	58M	69M	61M	2M
Non current assets	2.1B	2.5B	3.2B	2.4B
Properties	10M	12M	5M	0
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	5M
Construction in progress	89M	128M	44M	39M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	2.4B	2.7B	3.9B	2.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.6B	1.8B	2.3B	2.1B
Investments and advances	—	—	—	—
Other non current assets	27M	27M	31M	28M
Total liabilities	1.6B	1.9B	2.3B	1.5B
Current liabilities	966M	1.1B	1.0B	990M
Accounts payable	178M	128M	27M	17M
Accrued expenses	—	—	—	—
Short term debt	223M	398M	429M	260M
Deferred revenue	—	—	—	—
Tax payable	143M	17M	80M	415M
Pensions	3M	2M	1M	—
Other current liabilities	18M	17M	11M	4M
Non current liabilities	625M	857M	1.2B	533M
Long term provisions	—	—	—	—
Long term debt	605M	828M	1.2B	530M
Provision for risks and charges	—	—	—	—
Deferred liabilities	18M	23M	58M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2M	6M	1M	3M
Shareholders equity
Common stock	395M	395M	395M	395M
Retained earnings	1.6B	1.5B	3.2B	3.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.2B	2.1B	3.7B	3.6B
Additional paid in capital	364M	364M	377M	376M
Treasury stock	211M	211M	269M	138M
Minority interest	—	—	—	—