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

208 JPY

0.97%

Last update Jul 22, 3:11 PM JST

Main market

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208

205

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	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	3.8B	3.7B	4.0B	5.7B
Current assets	1.6B	1.5B	1.6B	1.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1B	992M	990M	916M
Other short term investments	—	—	—	—
Accounts receivable	517M	419M	493M	402M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	58M	47M	69M	58M
Non current assets	2.1B	2.3B	2.5B	4.3B
Properties	10M	11M	12M	9M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	89M	90M	128M	133M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	2.4B	2.5B	2.7B	5.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.6B	1.7B	1.8B	2.9B
Investments and advances	—	—	—	—
Other non current assets	27M	27M	27M	30M
Total liabilities	1.6B	1.7B	1.9B	2.1B
Current liabilities	966M	980M	1.1B	926M
Accounts payable	178M	102M	128M	107M
Accrued expenses	—	—	—	—
Short term debt	223M	314M	398M	446M
Deferred revenue	—	—	—	—
Tax payable	143M	128M	17M	12M
Pensions	3M	3M	2M	7M
Other current liabilities	18M	16M	17M	16M
Non current liabilities	625M	715M	857M	1.2B
Long term provisions	—	—	—	—
Long term debt	605M	691M	828M	899M
Provision for risks and charges	—	—	—	—
Deferred liabilities	18M	21M	23M	285M
Derivative product liabilities	—	—	—	—
Other non current liabilities	2M	3M	6M	6M
Shareholders equity
Common stock	395M	395M	395M	395M
Retained earnings	1.6B	1.5B	1.5B	3.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.2B	2.1B	2.1B	3.6B
Additional paid in capital	364M	364M	364M	363M
Treasury stock	211M	211M	211M	211M
Minority interest	—	—	—	—