Disco Corp
TSE:6146

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Disco Corp
TSE:6146
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Price: 48 560 JPY -2.23% Market Closed
Market Cap: 5.3T JPY

Balance Sheet

Balance Sheet Decomposition
Disco Corp

Current Assets 421.6B
Cash & Short-Term Investments 222.9B
Receivables 53.6B
Other Current Assets 145.1B
Non-Current Assets 229.7B
PP&E 211B
Intangibles 243m
Other Non-Current Assets 18.5B
Current Liabilities 132.7B
Accounts Payable 23.6B
Accrued Liabilities 22.7B
Other Current Liabilities 86.4B
Non-Current Liabilities 1.3B
Other Non-Current Liabilities 1.3B

Balance Sheet
Disco Corp

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
7 762
6 666
19 031
16 891
22 003
27 045
19 062
33 418
18 247
20 314
15 170
31 699
31 577
52 208
67 188
77 718
91 574
91 380
87 909
109 809
125 771
163 053
215 486
229 167
Cash Equivalents
7 762
6 666
19 031
16 891
22 003
27 045
19 062
33 418
18 247
20 314
15 170
31 699
31 577
52 208
67 188
77 718
91 574
91 380
87 909
109 809
125 771
163 053
215 486
229 167
Short-Term Investments
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
8 497
11 262
16 858
16 393
24 370
27 368
27 060
10 892
23 024
28 285
27 050
25 224
32 201
34 894
33 257
38 824
43 595
34 843
25 558
33 098
38 591
41 260
46 691
43 037
Accounts Receivables
8 497
11 262
16 858
16 393
24 370
27 368
27 060
10 892
23 024
28 285
27 050
25 224
32 201
34 894
33 257
38 824
43 595
34 843
25 558
33 098
36 630
38 826
43 126
39 832
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 961
2 434
3 565
3 205
Inventory
18 561
15 954
13 692
15 005
15 749
17 283
19 931
18 777
18 539
23 777
25 763
28 474
26 738
33 493
30 691
30 334
33 692
38 591
50 368
55 745
68 477
91 383
114 991
139 002
Other Current Assets
2 284
2 024
2 016
2 226
2 155
4 102
3 826
3 217
3 112
5 399
3 851
4 159
6 293
9 027
7 197
7 763
5 812
4 981
6 155
9 456
12 094
9 422
9 777
13 296
Total Current Assets
37 124
35 906
51 597
50 515
64 277
75 798
69 879
66 304
62 922
77 775
71 834
89 556
96 809
129 622
138 333
154 639
174 673
169 795
169 990
208 108
244 933
305 118
386 945
424 502
PP&E Net
19 536
19 606
21 787
29 404
29 056
33 601
41 235
48 540
53 676
53 509
55 189
55 515
63 063
66 194
64 834
66 223
69 264
76 868
93 415
108 448
144 427
147 541
147 451
204 014
Intangible Assets
953
800
774
412
758
925
876
782
756
771
690
992
874
547
509
588
511
400
319
283
256
231
261
246
Long-Term Investments
1 345
1 459
2 001
1 724
1 999
618
730
900
581
597
1 331
2 157
2 321
2 310
2 218
1 952
16
2 891
2 123
2 507
2 624
2 824
3 362
3 526
Other Long-Term Assets
4 755
4 132
4 189
2 778
3 222
2 843
5 875
7 393
6 370
6 580
6 745
7 447
7 094
3 302
2 059
2 346
11 883
8 226
8 478
9 680
12 300
13 083
18 039
21 799
Total Assets
63 713
N/A
61 903
-3%
80 348
+30%
84 833
+6%
99 312
+17%
113 785
+15%
118 595
+4%
123 919
+4%
124 305
+0%
139 232
+12%
135 789
-2%
155 667
+15%
170 161
+9%
201 975
+19%
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%
654 087
+18%
Liabilities
Accounts Payable
2 077
3 787
5 652
5 159
11 825
12 894
12 960
3 602
12 557
13 609
10 780
12 690
12 031
20 103
13 294
17 828
20 516
16 546
16 027
22 457
28 950
26 600
36 229
30 868
Accrued Liabilities
1 196
1 522
2 053
2 503
3 106
4 285
3 353
1 358
1 912
2 693
2 073
2 181
3 191
3 878
4 487
5 737
8 651
7 967
9 992
15 291
23 457
26 958
31 055
41 639
Short-Term Debt
5 407
1 067
873
624
606
300
0
1 072
1 000
0
183
250
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
66
566
918
440
1 985
0
0
2 203
0
249
249
675
9 949
0
1 676
8 989
0
0
0
0
0
0
0
0
Other Current Liabilities
2 218
2 379
5 515
6 237
7 969
11 337
10 047
3 632
7 313
12 801
7 507
8 100
10 064
13 195
10 789
11 168
21 139
13 103
20 886
38 179
57 444
66 416
81 431
87 885
Total Current Liabilities
10 964
9 321
15 011
14 963
25 491
28 816
26 360
11 867
22 782
29 352
20 792
23 896
35 235
38 992
30 246
43 722
50 306
37 616
46 905
75 927
109 851
119 974
148 715
160 392
Long-Term Debt
1 045
1 278
11 520
10 980
700
828
600
24 447
12 000
10 537
10 287
18 759
8 858
9 416
8 583
0
0
0
0
0
0
0
0
0
Minority Interest
54
77
179
302
424
450
525
130
134
225
325
731
821
63
56
93
110
148
138
212
269
245
195
348
Other Liabilities
2 448
2 477
2 635
2 862
2 422
2 318
1 971
1 275
1 434
1 712
2 174
2 456
2 612
1 649
1 089
708
777
455
530
747
877
782
783
992
Total Liabilities
14 511
N/A
13 153
-9%
29 345
+123%
29 107
-1%
29 037
0%
32 412
+12%
29 456
-9%
37 719
+28%
36 350
-4%
41 826
+15%
33 578
-20%
45 842
+37%
47 526
+4%
50 120
+5%
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%
161 732
+8%
Equity
Common Stock
9 770
9 772
9 795
9 885
13 412
14 485
14 517
14 517
14 517
14 517
14 517
14 517
14 517
19 785
20 063
20 374
20 651
20 663
20 793
21 424
21 608
21 681
21 838
22 089
Retained Earnings
28 794
28 529
30 970
35 024
41 899
50 618
59 131
57 763
59 730
69 755
74 838
80 566
90 422
107 124
124 000
137 087
158 818
174 847
182 451
204 614
243 359
294 206
347 429
432 906
Additional Paid In Capital
10 637
10 638
10 664
10 967
14 494
15 567
15 599
15 599
15 604
15 644
15 651
15 654
16 190
21 773
22 051
22 362
22 639
22 651
22 781
23 412
23 596
23 670
23 826
24 077
Unrealized Security Profit/Loss
57
18
138
137
303
59
24
0
11
6
5
12
17
17
14
40
1 498
476
368
599
269
98
365
348
Treasury Stock
4
9
18
29
39
53
270
1 071
1 065
862
823
798
235
10
15
18
25
25
29
31
32
32
41
47
Other Equity
51
199
547
259
205
696
136
610
841
1 654
1 978
126
1 724
3 183
1 866
1 380
1 573
1 349
388
2 122
4 743
8 173
12 948
12 982
Total Equity
49 203
N/A
48 749
-1%
51 002
+5%
55 725
+9%
70 274
+26%
81 372
+16%
89 137
+10%
86 198
-3%
87 956
+2%
97 406
+11%
102 210
+5%
109 825
+7%
122 635
+12%
151 855
+24%
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%
492 355
+21%
Total Liabilities & Equity
63 714
N/A
61 902
-3%
80 347
+30%
84 832
+6%
99 311
+17%
113 784
+15%
118 593
+4%
123 917
+4%
124 306
+0%
139 232
+12%
135 788
-2%
155 667
+15%
170 161
+9%
201 975
+19%
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%
654 087
+18%
Shares Outstanding
Common Shares Outstanding
32
32
32
32
34
34
34
34
34
34
34
34
34
36
36
108
108
108
108
108
108
108
108
108