Disco Corporation (DISPF)

Disco Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	222,909	229,167	215,486	163,053	125,771	109,809
Cash & Short-Term Investments	222,909	229,167	215,486	163,053	125,771	109,809
Cash Growth	-8.48%	6.35%	32.16%	29.64%	14.54%	24.91%
Receivables	53,625	43,037	46,691	41,260	38,591	33,098
Inventory	138,740	139,002	114,991	91,383	68,477	55,745
Other Current Assets	6,373	13,296	9,777	9,422	12,094	9,456
Total Current Assets	421,647	424,502	386,945	305,118	244,933	208,108
Property, Plant & Equipment	210,997	204,014	147,451	147,541	144,427	108,448
Long-Term Investments	18,505	7,372	7,355	6,573	6,555	5,961
Other Intangible Assets	243	246	261	231	256	283
Long-Term Deferred Tax Assets	-	17,952	14,044	9,332	8,367	6,225
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	651,394	654,087	556,058	468,797	404,540	329,026
Accounts Payable	6,478	30,868	36,229	26,600	28,950	22,457
Accrued Expenses	22,748	41,639	31,055	26,958	23,457	15,291
Current Income Taxes Payable	14,505	30,175	19,463	16,497	19,946	12,539
Other Current Liabilities	33,304	57,710	61,968	49,919	37,498	25,640
Total Current Liabilities	132,726	160,392	148,715	119,974	109,851	75,927
Other Long-Term Liabilities	963	994	785	783	879	748
Total Liabilities	133,689	161,386	149,500	120,757	110,730	76,675
Common Stock	22,227	22,089	21,838	21,681	21,608	21,424
Additional Paid-In Capital	24,215	24,077	23,826	23,670	23,596	23,412
Retained Earnings	456,303	431,718	346,293	293,209	242,475	203,677
Treasury Stock	-47	-47	-41	-32	-32	-31
Comprehensive Income & Other	14,665	14,516	14,447	9,267	5,894	3,657
Total Common Equity	517,363	492,353	406,363	347,795	293,541	252,139
Minority Interest	342	348	195	245	269	212
Shareholders' Equity	517,705	492,701	406,558	348,040	293,810	252,351
Total Liabilities & Equity	651,394	654,087	556,058	468,797	404,540	329,026
Net Cash (Debt)	222,909	229,167	215,486	163,053	125,771	109,809
Net Cash Growth	-8.48%	6.35%	32.16%	29.64%	14.54%	24.91%
Net Cash Per Share	2055.78	2106.97	1981.39	1500.84	1157.98	1012.06
Filing Date Shares Outstanding	108.43	108.42	108.35	108.3	108.27	108.18
Total Common Shares Outstanding	108.43	108.4	108.35	108.3	108.27	108.16
Working Capital	288,921	264,110	238,230	185,144	135,082	132,181
Book Value Per Share	4771.38	4541.81	3750.51	3211.36	2711.14	2331.08
Tangible Book Value	517,120	492,107	406,102	347,564	293,285	251,856
Tangible Book Value Per Share	4769.14	4539.54	3748.10	3209.23	2708.77	2328.47
Order Backlog	-	-	-	124,628	116,550	68,837

Source: S&P Global Market Intelligence. Standard template. Financial Sources.