Disco Corporation (DSCSY)

PNK: DSCSY · Real-Time Price · USD

20.11

0.76 (3.93%)

At close: May 01, 2025, 3:59 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	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
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	109.81B	90.95B	90.26B	82.38B	87.91B	84.86B	78.56B	89.88B	91.38B	88.27B	90.64B	83.27B	91.57B	84.49B	81.64B	72.54B	77.72B	82.09B	74.57B	63.68B	67.19B	62.24B	55.42B	49.62B
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	-3.47B	n/a	n/a	n/a	-3.44B	n/a	n/a	n/a	-4.12B	n/a	n/a	n/a	-3.89B	n/a	n/a	n/a	-2.09B	n/a	n/a	n/a	-1.98B	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	12.87B	12.05B	11.25B	5.96B	9.86B	10.13B	9.29B	5.55B	9.46B	10.78B	12.7B	6.99B	11.3B	11.04B	10.36B	7.63B	6.04B	5.91B	4.38B	4.03B	4.46B	4.36B	4.4B	4.18B	4.44B	4.47B	5.58B
Other Long-Term Assets	1M	4B	17.42B	14.68B	13.84B	3.77B	13.34B	13.49B	13.34B	3.93B	12.87B	12.05B	11.25B	-1M	9.86B	10.13B	9.29B	n/a	9.46B	10.78B	12.7B	-1M	11.3B	11.04B	10.37B	n/a	6.04B	5.91B	4.38B	-2M	4.46B	4.36B	4.4B	-1M	4.44B	4.48B	5.59B
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	33.1B	30.05B	30.21B	28.24B	25.56B	23.51B	22.41B	20.96B	34.84B	37.93B	45.35B	44.53B	n/a	43.91B	44.6B	47.21B	38.82B	30.18B	32.01B	33.4B	33.26B	29.05B	37.39B	39.22B
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	55.74B	55.45B	53.17B	56.03B	50.37B	46.84B	45.4B	47.18B	38.59B	38.33B	36.76B	35.98B	33.69B	31.36B	30.63B	31.01B	30.33B	29.76B	27.12B	28.21B	30.69B	32.9B	33.6B	34.9B
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	9.46B	7.85B	5.6B	4.29B	6.16B	4.99B	2.96B	2.43B	4.98B	4.47B	3.18B	2.54B	49.41B	7.5B	6.2B	4.59B	7.76B	6.22B	5.74B	4.82B	7.2B	6.71B	6.52B	4.96B
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	208.11B	184.29B	179.23B	170.95B	169.99B	160.2B	149.33B	160.44B	169.79B	169B	175.93B	166.32B	174.67B	167.25B	163.06B	155.35B	154.64B	148.25B	139.43B	130.11B	138.33B	130.9B	132.93B	128.7B
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	108.45B	105.09B	99.09B	94.54B	93.42B	88.89B	88.53B	78.02B	76.87B	70.27B	70.29B	70.08B	69.26B	69.9B	66.58B	66.39B	66.22B	61.69B	61.84B	62.89B	64.83B	66.87B	66.56B	67.16B
Goodwill & Intangibles	259M	261M	197M	216M	232M	231M	220M	237M	245M	256M	236M	257M	267M	283M	241M	268M	286M	319M	327M	344M	350M	400M	440M	486M	468M	511M	500M	539M	549M	588M	620M	647M	686M	509M	462M	490M	514M
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	120.92B	115.19B	109.49B	104.11B	104.33B	98.68B	99.66B	91.07B	88.38B	82.01B	81.82B	80.91B	81.67B	76.44B	73.03B	71.32B	71.11B	66.77B	66.85B	67.98B	69.62B	71.78B	71.53B	73.26B
Total Assets	558.93B	560.42B	496.09B	491.71B	454.51B	472.69B	434.61B	428.17B	394.27B	404.54B	371.78B	344.58B	320.49B	329.03B	299.48B	288.72B	275.06B	274.32B	258.88B	248.99B	251.51B	258.18B	251.01B	257.75B	247.24B	256.35B	243.69B	236.09B	226.66B	225.75B	215.02B	206.28B	198.09B	207.95B	202.68B	204.46B	201.96B
Account Payables	7.72B	7.75B	7.13B	6.87B	5.8B	6.94B	6.74B	7.49B	7.82B	8.05B	7.19B	5.94B	6.14B	6.34B	5.18B	3.65B	4.58B	5.73B	3.42B	2.34B	2.32B	3.37B	3.64B	3.61B	5B	6.29B	5.03B	4.57B	5.67B	5.9B	4.51B	4.24B	3.94B	4.6B	3.91B	4.61B	6.18B
Deferred Revenue	n/a	48.47B	52.89B	57.38B	55.42B	39.16B	38.82B	37.63B	38.52B	27.62B	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	n/a	n/a	n/a	n/a	15.06B	7.97B	9.51B	5.97B	8.6B	4.44B	9.34B	7.44B	10.19B	5.08B
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	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	n/a	112M	8.72B	8.99B	8.65B	8.81B	1.51B	1.68B	625M	1.83B	1.83B
Other Current Liabilities	121.34B	32.96B	17.78B	82.24B	16.16B	27.25B	17.33B	25.03B	17.85B	29.82B	52.75B	45.57B	40.62B	38.18B	33.26B	31.84B	28.16B	20.89B	20.34B	17.15B	22.31B	13.1B	9.8B	16.22B	12.56B	33.81B	21.66B	16.35B	13.68B	11.17B	10.27B	8.84B	8.71B	10.79B	11.34B	11.78B	11.84B
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	75.93B	62.1B	56.85B	53.83B	46.91B	39.69B	33.27B	42.5B	37.62B	36.08B	44.3B	42.18B	50.31B	47.27B	42.64B	43.76B	43.72B	41.14B	35.93B	25.73B	30.25B	28.4B	32.66B	34.57B
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	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	n/a	n/a	n/a	n/a	465M	539M	8.28B	8.58B	9.99B	8.82B	9.43B
Other Long-Term Liabilities	814M	780M	819M	865M	815M	780M	894M	932M	913M	875M	714M	740M	717M	748M	553M	558M	548M	532M	500M	432M	383M	457M	766M	815M	797M	778M	675M	733M	799M	710M	656M	613M	596M	1.09B	1.96B	1.84B	1.96B
Total Long-Term Liabilities	814M	5.14B	819M	865M	815M	4.68B	894M	932M	913M	875M	714M	740M	717M	748M	553M	558M	548M	532M	500M	432M	383M	457M	766M	815M	797M	778M	675M	733M	799M	710M	1.12B	1.15B	8.88B	9.67B	11.96B	10.66B	11.38B
Total Liabilities	151.77B	153.85B	126.43B	131.47B	115.31B	124.65B	111.64B	111.39B	104.3B	110.73B	100.29B	83.56B	77.31B	76.67B	62.65B	57.41B	54.38B	47.44B	40.19B	33.71B	42.89B	38.07B	36.84B	45.11B	42.98B	51.08B	47.95B	43.38B	44.56B	44.43B	42.26B	37.09B	34.61B	39.92B	40.35B	43.33B	45.96B
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	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	n/a	112M	8.72B	8.99B	9.12B	9.35B	9.8B	10.26B	10.62B	10.65B	11.26B
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	21.42B	21.14B	21.01B	20.93B	20.79B	20.75B	20.67B	20.66B	20.66B	20.66B	20.66B	20.65B	20.65B	20.64B	20.4B	20.38B	20.37B	20.3B	20.09B	20.07B	20.06B	20.05B	19.94B	19.84B
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	203.68B	190.21B	185.36B	175.24B	181.24B	172.96B	169.9B	162.6B	173.74B	167.5B	165.37B	157.33B	157.92B	148.14B	145.95B	136.48B	136.25B	127.52B	126.88B	120.81B	123.25B	116.61B	115.24B	109.69B
Comprehensive Income	16.21B	14.45B	13.03B	11.49B	10.4B	9.27B	9.92B	10.13B	7.99B	5.89B	4.29B	3.6B	4.04B	3.66B	2.18B	1.8B	1.48B	1.97B	2.12B	1.95B	2.63B	2.93B	3.23B	3.85B	3.53B	3.97B	4.21B	3.88B	2.79B	2.26B	2.6B	114M	522M	2.63B	3.56B	3.97B	4.59B
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	252.14B	236.63B	231.15B	220.53B	226.75B	218.55B	215.16B	208.53B	219.96B	214.02B	212.49B	204.13B	205.15B	195.6B	192.6B	182B	181.22B	172.68B	169.14B	163.44B	167.98B	162.26B	161.06B	155.94B
Total Investments	19.51B	3.36B	17.42B	14.68B	13.84B	2.81B	13.34B	13.49B	13.34B	2.62B	12.87B	12.05B	11.25B	2.49B	9.86B	10.13B	9.29B	2.11B	9.46B	10.78B	12.7B	2.88B	11.3B	11.04B	10.36B	3.75B	6.04B	5.91B	4.38B	1.94B	4.46B	4.36B	4.4B	2.2B	4.44B	4.47B	5.58B