Disco Corporation (DISPF)

PNK: DISPF · Real-Time Price · USD

181.00

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Disco Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	215.49B	163.05B	125.77B	109.81B	79.78B	85.35B	85.55B	71.69B	57.16B
Short-Term Investments	n/a	n/a	n/a	n/a	8.13B	6.03B	6.03B	6.03B	10.03B
Long-Term Investments	3.36B	2.81B	2.62B	2.51B	2.12B	2.89B	3.76B	1.92B	2.17B
Other Long-Term Assets	3.99B	3.77B	3.93B	3.46B	3.43B	4.1B	3.87B	2.7B	2.52B
Receivables	46.69B	41.26B	38.59B	33.1B	25.56B	34.84B	43.59B	38.82B	33.26B
Inventory	114.99B	91.38B	68.48B	55.74B	50.37B	38.59B	33.69B	30.33B	30.69B
Other Current Assets	9.78B	9.42B	12.09B	9.46B	6.16B	4.98B	5.81B	7.76B	7.2B
Total Current Assets	386.94B	305.12B	244.93B	208.11B	169.99B	169.79B	174.67B	154.64B	138.33B
Property-Plant & Equipment	147.45B	147.54B	144.43B	108.45B	93.42B	76.87B	69.26B	66.22B	64.83B
Goodwill & Intangibles	261M	231M	256M	283M	319M	402M	513M	592M	509M
Total Long-Term Assets	169.11B	167.58B	159.61B	120.92B	104.33B	88.39B	81.67B	71.11B	69.62B
Total Assets	556.06B	472.69B	404.54B	329.03B	274.32B	258.18B	256.35B	225.75B	207.95B
Account Payables	7.75B	6.94B	8.05B	6.34B	5.73B	3.37B	6.29B	5.9B	4.6B
Deferred Revenue	48.47B	39.16B	27.62B	n/a	n/a	n/a	n/a	3.32B	4.29B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.99B	1.68B
Other Current Liabilities	32.96B	27.25B	29.82B	38.18B	20.89B	13.1B	29.79B	11.17B	10.79B
Total Current Liabilities	148.72B	119.97B	109.85B	75.93B	46.91B	37.62B	50.31B	43.72B	30.25B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.58B
Other Long-Term Liabilities	785M	780M	875M	746M	529M	454M	492M	706M	563M
Total Long-Term Liabilities	785M	4.68B	875M	746M	529M	454M	775M	706M	9.67B
Total Liabilities	149.5B	124.65B	110.73B	76.67B	47.43B	38.07B	51.08B	44.43B	39.92B
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.99B	10.26B
Common Stock	21.84B	21.68B	21.61B	21.42B	20.79B	20.66B	20.65B	20.37B	20.06B
Retained Earnings	346.29B	293.21B	242.47B	203.68B	181.24B	173.74B	157.92B	136.25B	123.25B
Comprehensive Income	n/a	9.27B	5.89B	3.66B	1.96B	2.93B	3.97B	2.26B	2.63B
Shareholders Equity	406.37B	347.8B	293.54B	252.14B	226.75B	219.96B	205.15B	181.22B	167.98B
Total Investments	3.36B	2.81B	2.62B	2.51B	10.25B	8.92B	9.79B	7.95B	12.2B