Disco Corporation (DISPF)
OTCMKTS
· Delayed Price · Currency is USD
278.07
0.00 (0.00%)
At close: Dec 18, 2024
Disco Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 243,571 | 215,486 | 163,053 | 125,771 | 109,809 | 87,909 | Upgrade
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Cash & Short-Term Investments | 243,571 | 215,486 | 163,053 | 125,771 | 109,809 | 87,909 | Upgrade
|
Cash Growth | 38.51% | 32.16% | 29.64% | 14.54% | 24.91% | -3.80% | Upgrade
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Receivables | 40,458 | 46,691 | 41,260 | 38,591 | 33,098 | 25,558 | Upgrade
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Inventory | 130,277 | 114,991 | 91,383 | 68,477 | 55,745 | 50,368 | Upgrade
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Other Current Assets | 6,506 | 9,777 | 9,422 | 12,094 | 9,456 | 6,155 | Upgrade
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Total Current Assets | 420,812 | 386,945 | 305,118 | 244,933 | 208,108 | 169,990 | Upgrade
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Property, Plant & Equipment | 149,623 | 147,451 | 147,541 | 144,427 | 108,448 | 93,415 | Upgrade
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Long-Term Investments | 20,308 | 7,355 | 6,573 | 6,555 | 5,961 | 5,547 | Upgrade
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Other Intangible Assets | 253 | 261 | 231 | 256 | 283 | 319 | Upgrade
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Long-Term Deferred Tax Assets | - | 14,044 | 9,332 | 8,367 | 6,225 | 5,052 | Upgrade
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Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 2 | Upgrade
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Total Assets | 590,998 | 556,058 | 468,797 | 404,540 | 329,026 | 274,325 | Upgrade
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Accounts Payable | 34,466 | 36,229 | 26,600 | 28,950 | 22,457 | 16,027 | Upgrade
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Accrued Expenses | 21,338 | 31,055 | 26,958 | 23,457 | 15,291 | 9,992 | Upgrade
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Current Income Taxes Payable | 19,028 | 19,463 | 16,497 | 19,946 | 12,539 | 3,509 | Upgrade
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Other Current Liabilities | 78,874 | 61,968 | 49,919 | 37,498 | 25,640 | 17,377 | Upgrade
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Total Current Liabilities | 153,706 | 148,715 | 119,974 | 109,851 | 75,927 | 46,905 | Upgrade
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Other Long-Term Liabilities | 766 | 785 | 783 | 879 | 748 | 531 | Upgrade
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Total Liabilities | 154,472 | 149,500 | 120,757 | 110,730 | 76,675 | 47,436 | Upgrade
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Common Stock | 21,932 | 21,838 | 21,681 | 21,608 | 21,424 | 20,793 | Upgrade
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Additional Paid-In Capital | 23,920 | 23,826 | 23,670 | 23,596 | 23,412 | 22,781 | Upgrade
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Retained Earnings | 374,708 | 346,293 | 293,209 | 242,475 | 203,677 | 181,239 | Upgrade
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Treasury Stock | -44 | -41 | -32 | -32 | -31 | -29 | Upgrade
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Comprehensive Income & Other | 15,719 | 14,447 | 9,267 | 5,894 | 3,657 | 1,967 | Upgrade
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Total Common Equity | 436,235 | 406,363 | 347,795 | 293,541 | 252,139 | 226,751 | Upgrade
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Minority Interest | 291 | 195 | 245 | 269 | 212 | 138 | Upgrade
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Shareholders' Equity | 436,526 | 406,558 | 348,040 | 293,810 | 252,351 | 226,889 | Upgrade
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Total Liabilities & Equity | 590,998 | 556,058 | 468,797 | 404,540 | 329,026 | 274,325 | Upgrade
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Net Cash (Debt) | 243,571 | 215,486 | 163,053 | 125,771 | 109,809 | 87,909 | Upgrade
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Net Cash Growth | 38.51% | 32.16% | 29.64% | 14.54% | 24.91% | -3.80% | Upgrade
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Net Cash Per Share | 2239.05 | 1981.39 | 1500.84 | 1157.98 | 1012.06 | 811.27 | Upgrade
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Filing Date Shares Outstanding | 108.37 | 108.35 | 108.3 | 108.27 | 108.18 | 108.02 | Upgrade
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Total Common Shares Outstanding | 108.37 | 108.35 | 108.3 | 108.27 | 108.16 | 107.85 | Upgrade
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Working Capital | 267,106 | 238,230 | 185,144 | 135,082 | 132,181 | 123,085 | Upgrade
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Book Value Per Share | 4025.60 | 3750.51 | 3211.36 | 2711.14 | 2331.08 | 2102.42 | Upgrade
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Tangible Book Value | 435,982 | 406,102 | 347,564 | 293,285 | 251,856 | 226,432 | Upgrade
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Tangible Book Value Per Share | 4023.26 | 3748.10 | 3209.23 | 2708.77 | 2328.47 | 2099.46 | Upgrade
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Order Backlog | - | - | 124,628 | 116,550 | 68,837 | 48,996 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.