Disco Corp
TSE:6146

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Disco Corp
TSE:6146
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Price: 44 540 JPY 4.04%
Market Cap: 4.8T JPY
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Balance Sheet

Balance Sheet Decomposition
Disco Corp

Current Assets 420.8B
Cash & Short-Term Investments 243.6B
Receivables 40.5B
Other Current Assets 136.8B
Non-Current Assets 170.2B
PP&E 149.6B
Intangibles 253m
Other Non-Current Assets 20.3B
Current Liabilities 153.7B
Accounts Payable 34.5B
Accrued Liabilities 21.3B
Other Current Liabilities 97.9B
Non-Current Liabilities 1.1B
Other Non-Current Liabilities 1.1B

Balance Sheet
Disco Corp

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Balance Sheet
Currency: JPY
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

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