Disco Corp
TSE:6146
Disco Corp
TSE:6146
Price:
33 620
JPY
-0.39%
Market Closed
Market Cap:
3.6T
JPY
Balance Sheet
Balance Sheet Decomposition
Disco Corp
Disco Corp
| Current Assets | 456.4B |
| Cash & Short-Term Investments | 263.5B |
| Receivables | 42.6B |
| Other Current Assets | 150.3B |
| Non-Current Assets | 172.4B |
| PP&E | 151.7B |
| Intangibles | 244m |
| Other Non-Current Assets | 20.5B |
Balance Sheet
Disco Corp
Disco Corp
Currency: JPY
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
52 208
|
67 188
|
77 718
|
91 574
|
91 380
|
87 909
|
109 809
|
125 771
|
163 053
|
215 486
|
|
| Cash Equivalents |
52 208
|
67 188
|
77 718
|
91 574
|
91 380
|
87 909
|
109 809
|
125 771
|
163 053
|
215 486
|
|
| Total Receivables |
34 894
|
33 257
|
38 824
|
43 595
|
34 843
|
25 558
|
33 098
|
38 591
|
41 260
|
46 691
|
|
| Accounts Receivables |
34 894
|
33 257
|
38 824
|
43 595
|
34 843
|
25 558
|
33 098
|
36 630
|
38 826
|
43 126
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 961
|
2 434
|
3 565
|
|
| Inventory |
33 493
|
30 691
|
30 334
|
33 692
|
38 591
|
50 368
|
55 745
|
68 477
|
91 383
|
114 991
|
|
| Other Current Assets |
9 027
|
7 197
|
7 763
|
5 812
|
4 981
|
6 155
|
9 456
|
12 094
|
9 422
|
9 777
|
|
| Total Current Assets |
129 622
|
138 333
|
154 639
|
174 673
|
169 795
|
169 990
|
208 108
|
244 933
|
305 118
|
386 945
|
|
| PP&E Net |
66 194
|
64 834
|
66 223
|
69 264
|
76 868
|
93 415
|
108 448
|
144 427
|
147 541
|
147 451
|
|
| Intangible Assets |
547
|
509
|
588
|
511
|
400
|
319
|
283
|
256
|
231
|
261
|
|
| Long-Term Investments |
2 310
|
2 218
|
1 952
|
16
|
2 891
|
2 123
|
2 507
|
2 624
|
2 824
|
3 362
|
|
| Other Long-Term Assets |
3 302
|
2 059
|
2 346
|
11 883
|
8 226
|
8 478
|
9 680
|
12 300
|
13 083
|
18 039
|
|
| Total Assets |
201 975
N/A
|
207 953
+3%
|
225 748
+9%
|
256 347
+14%
|
258 180
+1%
|
274 325
+6%
|
329 026
+20%
|
404 540
+23%
|
468 797
+16%
|
556 058
+19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
20 103
|
13 294
|
17 828
|
20 516
|
16 546
|
16 027
|
22 457
|
28 950
|
26 600
|
36 229
|
|
| Accrued Liabilities |
3 878
|
4 487
|
5 737
|
8 651
|
7 967
|
9 992
|
15 291
|
23 457
|
26 958
|
31 055
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1 676
|
8 989
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
13 195
|
10 789
|
11 168
|
21 139
|
13 103
|
20 886
|
38 179
|
57 444
|
66 416
|
81 431
|
|
| Total Current Liabilities |
38 992
|
30 246
|
43 722
|
50 306
|
37 616
|
46 905
|
75 927
|
109 851
|
119 974
|
148 715
|
|
| Long-Term Debt |
9 416
|
8 583
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
63
|
56
|
93
|
110
|
148
|
138
|
212
|
269
|
245
|
195
|
|
| Other Liabilities |
1 649
|
1 089
|
708
|
777
|
455
|
530
|
747
|
877
|
782
|
783
|
|
| Total Liabilities |
50 120
N/A
|
39 974
-20%
|
44 523
+11%
|
51 193
+15%
|
38 219
-25%
|
47 573
+24%
|
76 886
+62%
|
110 997
+44%
|
121 001
+9%
|
149 693
+24%
|
|
| Equity | |||||||||||
| Common Stock |
19 785
|
20 063
|
20 374
|
20 651
|
20 663
|
20 793
|
21 424
|
21 608
|
21 681
|
21 838
|
|
| Retained Earnings |
107 124
|
124 000
|
137 087
|
158 818
|
174 847
|
182 451
|
204 614
|
243 359
|
294 206
|
347 429
|
|
| Additional Paid In Capital |
21 773
|
22 051
|
22 362
|
22 639
|
22 651
|
22 781
|
23 412
|
23 596
|
23 670
|
23 826
|
|
| Unrealized Security Profit/Loss |
17
|
14
|
40
|
1 498
|
476
|
368
|
599
|
269
|
98
|
365
|
|
| Treasury Stock |
10
|
15
|
18
|
25
|
25
|
29
|
31
|
32
|
32
|
41
|
|
| Other Equity |
3 183
|
1 866
|
1 380
|
1 573
|
1 349
|
388
|
2 122
|
4 743
|
8 173
|
12 948
|
|
| Total Equity |
151 855
N/A
|
167 979
+11%
|
181 225
+8%
|
205 154
+13%
|
219 961
+7%
|
226 752
+3%
|
252 140
+11%
|
293 543
+16%
|
347 796
+18%
|
406 365
+17%
|
|
| Total Liabilities & Equity |
201 975
N/A
|
207 953
+3%
|
225 748
+9%
|
256 347
+14%
|
258 180
+1%
|
274 325
+6%
|
329 026
+20%
|
404 540
+23%
|
468 797
+16%
|
556 058
+19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
36
|
36
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
