Disco Corporation

OTC: DSCSY · Real-Time Price · USD
22.42
0.06 (0.28%)
At close: Jun 06, 2025, 3:58 PM

Disco Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
215.49B 163.05B 125.77B 109.81B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
3.36B 2.81B 2.62B 2.51B
Other Long-Term Assets
3.99B 3.77B 3.93B 3.46B
Receivables
46.69B 41.26B 38.59B 33.1B
Inventory
114.99B 91.38B 68.48B 55.74B
Other Current Assets
9.78B 9.42B 12.09B 9.46B
Total Current Assets
386.94B 305.12B 244.93B 208.11B
Property-Plant & Equipment
147.45B 147.54B 144.43B 108.45B
Goodwill & Intangibles
261M 231M 256M 283M
Total Long-Term Assets
169.11B 167.58B 159.61B 120.92B
Total Assets
556.06B 472.69B 404.54B 329.03B
Account Payables
7.75B 6.94B 8.05B 6.34B
Deferred Revenue
48.47B 39.16B 27.62B n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
32.96B 27.25B 29.82B 38.18B
Total Current Liabilities
148.72B 119.97B 109.85B 75.93B
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
785M 780M 875M 746M
Total Long-Term Liabilities
785M 4.68B 875M 746M
Total Liabilities
149.5B 124.65B 110.73B 76.67B
Total Debt
n/a n/a n/a n/a
Common Stock
21.84B 21.68B 21.61B 21.42B
Retained Earnings
346.29B 293.21B 242.47B 203.68B
Comprehensive Income
n/a 9.27B 5.89B 3.66B
Shareholders Equity
406.37B 347.8B 293.54B 252.14B
Total Investments
3.36B 2.81B 2.62B 2.51B