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Disruptors (6538)

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  • +6+1.70%
20min DelayMarket Closed Jan 23 15:30 JST
7.54BMarket Cap34.69P/E (Static)

Disruptors (6538) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
12.00%1.11B
7.78%1.07B
7.78%1.07B
-11.90%992M
-57.46%990M
--990M
-61.24%916M
--1.13B
--2.24B
--2.33B
-Cash and cash equivalents
12.00%1.11B
7.78%1.07B
7.78%1.07B
-11.90%992M
-57.46%990M
--990M
-61.24%916M
--1.13B
--2.24B
--2.33B
Receivables
34.13%562M
4.87%517M
4.87%517M
26.20%419M
32.88%493M
--493M
25.63%402M
--332M
--382M
--371M
-Accounts receivable
34.13%562M
4.87%517M
4.87%517M
26.20%419M
32.88%493M
--493M
25.63%402M
--332M
--382M
--371M
-Gross accounts receivable
34.13%562M
4.87%517M
4.87%517M
26.20%419M
32.88%493M
--493M
25.63%402M
--332M
--382M
--371M
Prepaid assets
----
----
----
----
----
----
----
--1.14B
----
----
Tax assets-Current
----
----
----
----
----
----
--25M
----
----
----
Other current assets
72.34%81M
-15.94%58M
-15.94%58M
-6.00%47M
13.11%69M
--69M
28.89%58M
--50M
--55M
--61M
Total current assets
20.30%1.75B
5.80%1.64B
5.80%1.64B
-44.90%1.46B
-43.75%1.55B
--1.55B
-48.64%1.4B
--2.65B
--2.67B
--2.76B
Non current assets
Net PPE
-3.17%122M
-26.51%122M
-26.51%122M
90.91%126M
147.76%166M
--166M
132.35%158M
--66M
--65M
--67M
-Gross PP&E
-3.17%122M
-26.51%122M
-26.51%122M
90.91%126M
147.76%166M
--166M
132.35%158M
--66M
--65M
--67M
Total investment
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
--2M
0.00%2M
--2M
--2M
--2M
-Financial asset investment
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
--2M
0.00%2M
--2M
--2M
--2M
-Including:Available-for-sale securities
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
--2M
0.00%2M
--2M
--2M
--2M
Goodwill and other intangible assets
-10.85%1.89B
-12.73%1.98B
-12.73%1.98B
-27.88%2.12B
-27.05%2.26B
--2.26B
34.94%4.13B
--2.94B
--3.02B
--3.1B
-Goodwill
-20.29%334M
-18.40%377M
-18.40%377M
-41.48%419M
-39.84%462M
--462M
18.61%1.28B
--716M
--742M
--768M
-Other intangible assets
-8.53%1.56B
-11.27%1.6B
-11.27%1.6B
-23.49%1.7B
-22.84%1.8B
--1.8B
43.84%2.85B
--2.22B
--2.28B
--2.33B
Deferred tax assets-non current
45.45%16M
45.45%16M
45.45%16M
--11M
--11M
--11M
----
----
----
--0
Other non current assets
0.00%27M
0.00%27M
0.00%27M
-10.00%27M
-12.90%27M
--27M
-3.23%30M
--30M
--31M
--31M
Total non current assets
-10.02%2.06B
-13.24%2.14B
-13.24%2.14B
-24.74%2.29B
-22.89%2.47B
--2.47B
33.89%4.32B
--3.04B
--3.12B
--3.2B
Total assets
1.79%3.81B
-5.84%3.79B
-5.84%3.79B
-34.11%3.75B
-32.55%4.02B
--4.02B
-3.93%5.73B
--5.69B
--5.79B
--5.96B
Liabilities
Current liabilities
Financial liabilities
-45.22%172M
-43.97%223M
-43.97%223M
-26.12%314M
-7.23%398M
--398M
-12.72%446M
--425M
--424M
--429M
-Current debt and capital lease obligation
-45.22%172M
-43.97%223M
-43.97%223M
-26.12%314M
-7.23%398M
--398M
-12.72%446M
--425M
--424M
--429M
-Including:Current debt
-45.22%172M
-43.97%223M
-43.97%223M
-26.12%314M
-7.23%398M
--398M
-12.72%446M
--425M
--424M
--429M
Payables
24.75%615M
9.34%550M
9.34%550M
22.03%493M
7.02%503M
--503M
5.75%331M
--404M
--403M
--470M
-accounts payable
96.08%200M
39.06%178M
39.06%178M
325.00%102M
374.07%128M
--128M
328.00%107M
--24M
--26M
--27M
-Total tax payable
24.22%159M
741.18%143M
741.18%143M
16.36%128M
-78.75%17M
--17M
-78.95%12M
--110M
--104M
--80M
-Other payable
-2.66%256M
-36.03%229M
-36.03%229M
-2.59%263M
-1.38%358M
--358M
-8.23%212M
--270M
--273M
--363M
Pension and other retirement benefit plans
66.67%5M
50.00%3M
50.00%3M
200.00%3M
100.00%2M
--2M
40.00%7M
--1M
--7M
--1M
Accrued and deferred income
16.23%179M
8.86%172M
8.86%172M
17.56%154M
31.67%158M
--158M
13.51%126M
--131M
--113M
--120M
Other current liabilities
37.50%22M
5.88%18M
5.88%18M
14.29%16M
54.55%17M
--17M
33.33%16M
--14M
--19M
--11M
Current liabilities
1.33%993M
-10.39%966M
-10.39%966M
0.51%980M
4.56%1.08B
--1.08B
-2.73%926M
--975M
--966M
--1.03B
Non current liabilities
Non current financial liabilities
-24.89%519M
-26.93%605M
-26.93%605M
-28.62%691M
-29.77%828M
--828M
-25.33%899M
--968M
--1.07B
--1.18B
-Long term debt and capital lease obligation
-24.89%519M
-26.93%605M
-26.93%605M
-28.62%691M
-29.77%828M
--828M
-25.33%899M
--968M
--1.07B
--1.18B
-Including:Long term debt
-24.89%519M
-26.93%605M
-26.93%605M
-28.62%691M
-29.77%828M
--828M
-25.33%899M
--968M
--1.07B
--1.18B
Non current deferred liabilities
-23.81%16M
-21.74%18M
-21.74%18M
-63.79%21M
-60.34%23M
--23M
--285M
--58M
--58M
--58M
Other non current liabilities
-33.33%2M
-66.67%2M
-66.67%2M
50.00%3M
500.00%6M
--6M
200.00%6M
--2M
--2M
--1M
Total non current liabilities
-24.90%537M
-27.07%625M
-27.07%625M
-30.45%715M
-30.78%857M
--857M
-1.33%1.19B
--1.03B
--1.13B
--1.24B
Total liabilities
-9.73%1.53B
-17.78%1.59B
-17.78%1.59B
-15.38%1.7B
-14.72%1.94B
--1.94B
-1.95%2.12B
--2B
--2.1B
--2.27B
Shareholders'equity
Share capital
0.00%395M
0.00%395M
0.00%395M
0.00%395M
0.00%395M
--395M
0.00%395M
--395M
--395M
--395M
-common stock
0.00%395M
0.00%395M
0.00%395M
0.00%395M
0.00%395M
--395M
0.00%395M
--395M
--395M
--395M
Additional paid-in capital
-12.91%317M
0.00%364M
0.00%364M
-3.45%364M
-3.45%364M
--364M
-3.71%363M
--377M
--377M
--377M
Retained earnings
18.56%1.78B
7.08%1.65B
7.08%1.65B
-52.72%1.5B
-51.75%1.54B
--1.54B
-3.31%3.06B
--3.18B
--3.19B
--3.19B
Less: Treasury stock
0.00%211M
0.00%211M
0.00%211M
-21.56%211M
-21.56%211M
--211M
52.90%211M
--269M
--269M
--269M
Total stockholders'equity
11.31%2.28B
5.22%2.2B
5.22%2.2B
-44.30%2.05B
-43.49%2.09B
--2.09B
-5.05%3.61B
--3.68B
--3.69B
--3.7B
Total equity
11.31%2.28B
5.22%2.2B
5.22%2.2B
-44.30%2.05B
-43.49%2.09B
--2.09B
-5.05%3.61B
--3.68B
--3.69B
--3.7B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 12.00%1.11B7.78%1.07B7.78%1.07B-11.90%992M-57.46%990M--990M-61.24%916M--1.13B--2.24B--2.33B
-Cash and cash equivalents 12.00%1.11B7.78%1.07B7.78%1.07B-11.90%992M-57.46%990M--990M-61.24%916M--1.13B--2.24B--2.33B
Receivables 34.13%562M4.87%517M4.87%517M26.20%419M32.88%493M--493M25.63%402M--332M--382M--371M
-Accounts receivable 34.13%562M4.87%517M4.87%517M26.20%419M32.88%493M--493M25.63%402M--332M--382M--371M
-Gross accounts receivable 34.13%562M4.87%517M4.87%517M26.20%419M32.88%493M--493M25.63%402M--332M--382M--371M
Prepaid assets ------------------------------1.14B--------
Tax assets-Current --------------------------25M------------
Other current assets 72.34%81M-15.94%58M-15.94%58M-6.00%47M13.11%69M--69M28.89%58M--50M--55M--61M
Total current assets 20.30%1.75B5.80%1.64B5.80%1.64B-44.90%1.46B-43.75%1.55B--1.55B-48.64%1.4B--2.65B--2.67B--2.76B
Non current assets
Net PPE -3.17%122M-26.51%122M-26.51%122M90.91%126M147.76%166M--166M132.35%158M--66M--65M--67M
-Gross PP&E -3.17%122M-26.51%122M-26.51%122M90.91%126M147.76%166M--166M132.35%158M--66M--65M--67M
Total investment 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M--2M0.00%2M--2M--2M--2M
-Financial asset investment 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M--2M0.00%2M--2M--2M--2M
-Including:Available-for-sale securities 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M--2M0.00%2M--2M--2M--2M
Goodwill and other intangible assets -10.85%1.89B-12.73%1.98B-12.73%1.98B-27.88%2.12B-27.05%2.26B--2.26B34.94%4.13B--2.94B--3.02B--3.1B
-Goodwill -20.29%334M-18.40%377M-18.40%377M-41.48%419M-39.84%462M--462M18.61%1.28B--716M--742M--768M
-Other intangible assets -8.53%1.56B-11.27%1.6B-11.27%1.6B-23.49%1.7B-22.84%1.8B--1.8B43.84%2.85B--2.22B--2.28B--2.33B
Deferred tax assets-non current 45.45%16M45.45%16M45.45%16M--11M--11M--11M--------------0
Other non current assets 0.00%27M0.00%27M0.00%27M-10.00%27M-12.90%27M--27M-3.23%30M--30M--31M--31M
Total non current assets -10.02%2.06B-13.24%2.14B-13.24%2.14B-24.74%2.29B-22.89%2.47B--2.47B33.89%4.32B--3.04B--3.12B--3.2B
Total assets 1.79%3.81B-5.84%3.79B-5.84%3.79B-34.11%3.75B-32.55%4.02B--4.02B-3.93%5.73B--5.69B--5.79B--5.96B
Liabilities
Current liabilities
Financial liabilities -45.22%172M-43.97%223M-43.97%223M-26.12%314M-7.23%398M--398M-12.72%446M--425M--424M--429M
-Current debt and capital lease obligation -45.22%172M-43.97%223M-43.97%223M-26.12%314M-7.23%398M--398M-12.72%446M--425M--424M--429M
-Including:Current debt -45.22%172M-43.97%223M-43.97%223M-26.12%314M-7.23%398M--398M-12.72%446M--425M--424M--429M
Payables 24.75%615M9.34%550M9.34%550M22.03%493M7.02%503M--503M5.75%331M--404M--403M--470M
-accounts payable 96.08%200M39.06%178M39.06%178M325.00%102M374.07%128M--128M328.00%107M--24M--26M--27M
-Total tax payable 24.22%159M741.18%143M741.18%143M16.36%128M-78.75%17M--17M-78.95%12M--110M--104M--80M
-Other payable -2.66%256M-36.03%229M-36.03%229M-2.59%263M-1.38%358M--358M-8.23%212M--270M--273M--363M
Pension and other retirement benefit plans 66.67%5M50.00%3M50.00%3M200.00%3M100.00%2M--2M40.00%7M--1M--7M--1M
Accrued and deferred income 16.23%179M8.86%172M8.86%172M17.56%154M31.67%158M--158M13.51%126M--131M--113M--120M
Other current liabilities 37.50%22M5.88%18M5.88%18M14.29%16M54.55%17M--17M33.33%16M--14M--19M--11M
Current liabilities 1.33%993M-10.39%966M-10.39%966M0.51%980M4.56%1.08B--1.08B-2.73%926M--975M--966M--1.03B
Non current liabilities
Non current financial liabilities -24.89%519M-26.93%605M-26.93%605M-28.62%691M-29.77%828M--828M-25.33%899M--968M--1.07B--1.18B
-Long term debt and capital lease obligation -24.89%519M-26.93%605M-26.93%605M-28.62%691M-29.77%828M--828M-25.33%899M--968M--1.07B--1.18B
-Including:Long term debt -24.89%519M-26.93%605M-26.93%605M-28.62%691M-29.77%828M--828M-25.33%899M--968M--1.07B--1.18B
Non current deferred liabilities -23.81%16M-21.74%18M-21.74%18M-63.79%21M-60.34%23M--23M--285M--58M--58M--58M
Other non current liabilities -33.33%2M-66.67%2M-66.67%2M50.00%3M500.00%6M--6M200.00%6M--2M--2M--1M
Total non current liabilities -24.90%537M-27.07%625M-27.07%625M-30.45%715M-30.78%857M--857M-1.33%1.19B--1.03B--1.13B--1.24B
Total liabilities -9.73%1.53B-17.78%1.59B-17.78%1.59B-15.38%1.7B-14.72%1.94B--1.94B-1.95%2.12B--2B--2.1B--2.27B
Shareholders'equity
Share capital 0.00%395M0.00%395M0.00%395M0.00%395M0.00%395M--395M0.00%395M--395M--395M--395M
-common stock 0.00%395M0.00%395M0.00%395M0.00%395M0.00%395M--395M0.00%395M--395M--395M--395M
Additional paid-in capital -12.91%317M0.00%364M0.00%364M-3.45%364M-3.45%364M--364M-3.71%363M--377M--377M--377M
Retained earnings 18.56%1.78B7.08%1.65B7.08%1.65B-52.72%1.5B-51.75%1.54B--1.54B-3.31%3.06B--3.18B--3.19B--3.19B
Less: Treasury stock 0.00%211M0.00%211M0.00%211M-21.56%211M-21.56%211M--211M52.90%211M--269M--269M--269M
Total stockholders'equity 11.31%2.28B5.22%2.2B5.22%2.2B-44.30%2.05B-43.49%2.09B--2.09B-5.05%3.61B--3.68B--3.69B--3.7B
Total equity 11.31%2.28B5.22%2.2B5.22%2.2B-44.30%2.05B-43.49%2.09B--2.09B-5.05%3.61B--3.68B--3.69B--3.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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