Disco Corporation (DSCSY)
OTCMKTS · Delayed Price · Currency is USD
26.93
-0.38 (-1.39%)
Dec 24, 2024, 4:00 PM EST

Disco Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
243,571215,486163,053125,771109,80987,909
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Cash & Short-Term Investments
243,571215,486163,053125,771109,80987,909
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Cash Growth
38.51%32.16%29.64%14.54%24.91%-3.80%
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Receivables
40,45846,69141,26038,59133,09825,558
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Inventory
130,277114,99191,38368,47755,74550,368
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Other Current Assets
6,5069,7779,42212,0949,4566,155
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Total Current Assets
420,812386,945305,118244,933208,108169,990
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Property, Plant & Equipment
149,623147,451147,541144,427108,44893,415
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Long-Term Investments
20,3087,3556,5736,5555,9615,547
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Other Intangible Assets
253261231256283319
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Long-Term Deferred Tax Assets
-14,0449,3328,3676,2255,052
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Other Long-Term Assets
222212
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Total Assets
590,998556,058468,797404,540329,026274,325
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Accounts Payable
34,46636,22926,60028,95022,45716,027
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Accrued Expenses
21,33831,05526,95823,45715,2919,992
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Current Income Taxes Payable
19,02819,46316,49719,94612,5393,509
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Other Current Liabilities
78,87461,96849,91937,49825,64017,377
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Total Current Liabilities
153,706148,715119,974109,85175,92746,905
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Other Long-Term Liabilities
766785783879748531
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Total Liabilities
154,472149,500120,757110,73076,67547,436
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Common Stock
21,93221,83821,68121,60821,42420,793
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Additional Paid-In Capital
23,92023,82623,67023,59623,41222,781
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Retained Earnings
374,708346,293293,209242,475203,677181,239
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Treasury Stock
-44-41-32-32-31-29
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Comprehensive Income & Other
15,71914,4479,2675,8943,6571,967
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Total Common Equity
436,235406,363347,795293,541252,139226,751
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Minority Interest
291195245269212138
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Shareholders' Equity
436,526406,558348,040293,810252,351226,889
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Total Liabilities & Equity
590,998556,058468,797404,540329,026274,325
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Net Cash (Debt)
243,571215,486163,053125,771109,80987,909
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Net Cash Growth
38.51%32.16%29.64%14.54%24.91%-3.80%
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Net Cash Per Share
2239.051981.391500.841157.981012.06811.27
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Filing Date Shares Outstanding
108.37108.35108.3108.27108.18108.02
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Total Common Shares Outstanding
108.37108.35108.3108.27108.16107.85
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Working Capital
267,106238,230185,144135,082132,181123,085
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Book Value Per Share
4025.603750.513211.362711.142331.082102.42
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Tangible Book Value
435,982406,102347,564293,285251,856226,432
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Tangible Book Value Per Share
4023.263748.103209.232708.772328.472099.46
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Order Backlog
--124,628116,55068,83748,996
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Source: S&P Capital IQ. Standard template. Financial Sources.