Disco Corporation (DISPF)

PNK: DISPF · Real-Time Price · USD

181.00

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Disco Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	218.33B	215.49B	172.22B	175.85B	153.2B	163.05B	139.58B	136.41B	113.38B	125.77B	130.22B	112.88B	101.02B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	19.51B	3.36B	17.42B	14.68B	13.84B	2.81B	13.34B	13.49B	13.34B	2.62B	n/a	n/a	n/a
Other Long-Term Assets	1M	4B	17.42B	14.68B	13.84B	3.77B	13.34B	13.49B	2M	3.93B	13.11B	12.31B	11.52B
Receivables	42.27B	46.69B	38.78B	38.32B	35.35B	41.26B	36.26B	41.73B	40.01B	38.59B	36.23B	37.52B	31.67B
Inventory	124.39B	114.99B	113.73B	105.72B	98.53B	91.38B	91.01B	83.84B	78.73B	68.48B	66.66B	61.7B	62.77B
Other Current Assets	3.87B	9.78B	8.37B	5.15B	3.31B	9.42B	7.87B	5.89B	3.42B	12.09B	8.27B	6.21B	4.11B
Total Current Assets	388.86B	386.94B	333.11B	325.03B	290.4B	305.12B	274.72B	267.87B	235.54B	244.93B	241.38B	218.31B	199.57B
Property-Plant & Equipment	150.29B	147.45B	145.36B	151.78B	150.04B	147.54B	146.33B	146.57B	145.15B	144.43B	117.3B	113.96B	109.4B
Goodwill & Intangibles	259M	261M	197M	216M	232M	231M	220M	237M	245M	260M	n/a	n/a	n/a
Total Long-Term Assets	170.06B	173.47B	162.98B	166.68B	164.11B	167.58B	159.9B	160.3B	158.73B	159.61B	130.4B	126.26B	120.92B
Total Assets	558.93B	556.06B	496.09B	491.71B	454.51B	472.69B	434.61B	428.17B	394.27B	404.54B	371.78B	344.58B	320.49B
Account Payables	7.72B	36.23B	7.13B	6.87B	5.8B	6.94B	6.74B	7.49B	7.82B	8.05B	7.19B	5.94B	6.14B
Deferred Revenue	n/a	48.47B	52.89B	57.38B	55.42B	39.16B	38.82B	37.63B	n/a	27.62B	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	121.34B	32.96B	17.78B	82.24B	16.16B	27.25B	17.33B	25.03B	56.37B	29.82B	52.75B	45.57B	40.62B
Total Current Liabilities	150.96B	148.72B	125.61B	130.6B	114.49B	119.97B	110.74B	110.46B	103.39B	109.85B	99.58B	82.82B	76.59B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	814M	780M	819M	865M	815M	780M	894M	932M	n/a	875M	714M	740M	717M
Total Long-Term Liabilities	814M	5.14B	819M	865M	815M	4.68B	894M	932M	n/a	875M	714M	740M	717M
Total Liabilities	151.77B	149.5B	126.43B	131.47B	115.31B	124.65B	111.64B	111.39B	103.39B	110.73B	100.29B	83.56B	77.31B
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	21.88B	21.84B	21.82B	21.8B	21.8B	21.68B	21.66B	21.64B	21.62B	21.61B	21.61B	21.59B	21.46B
Retained Earnings	344.98B	346.29B	310.87B	303.03B	283.07B	293.21B	267.54B	261.17B	236.54B	242.47B	221.78B	212.04B	194.03B
Comprehensive Income	16.21B	n/a	13.03B	11.49B	10.4B	9.27B	9.92B	10.13B	7.99B	5.89B	4.29B	3.6B	4.04B
Shareholders Equity	406.89B	406.37B	369.48B	360.07B	339.03B	347.8B	322.74B	316.54B	289.73B	293.54B	271.24B	260.79B	242.95B
Total Investments	19.51B	3.36B	17.42B	14.68B	13.84B	2.81B	13.34B	13.49B	13.34B	2.62B	n/a	n/a	n/a