Disco Corporation (TYO:6146)

Disco Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	263,487	215,486	163,053	125,771	109,809	87,909
Cash & Short-Term Investments	263,487	215,486	163,053	125,771	109,809	87,909
Cash Growth	52.99%	32.16%	29.64%	14.54%	24.91%	-3.80%
Receivables	42,574	46,691	41,260	38,591	33,098	25,558
Inventory	140,857	114,991	91,383	68,477	55,745	50,368
Other Current Assets	9,487	9,777	9,422	12,094	9,456	6,155
Total Current Assets	456,405	386,945	305,118	244,933	208,108	169,990
Property, Plant & Equipment	151,687	147,451	147,541	144,427	108,448	93,415
Long-Term Investments	20,448	7,355	6,573	6,555	5,961	5,547
Other Intangible Assets	244	261	231	256	283	319
Long-Term Deferred Tax Assets	-	14,044	9,332	8,367	6,225	5,052
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	628,786	556,058	468,797	404,540	329,026	274,325
Accounts Payable	7,827	36,229	26,600	28,950	22,457	16,027
Accrued Expenses	26,345	31,055	26,958	23,457	15,291	9,992
Current Income Taxes Payable	13,099	19,463	16,497	19,946	12,539	3,509
Other Current Liabilities	48,146	61,968	49,919	37,498	25,640	17,377
Total Current Liabilities	173,871	148,715	119,974	109,851	75,927	46,905
Other Long-Term Liabilities	823	785	783	879	748	531
Total Liabilities	174,694	149,500	120,757	110,730	76,675	47,436
Common Stock	21,956	21,838	21,681	21,608	21,424	20,793
Additional Paid-In Capital	23,944	23,826	23,670	23,596	23,412	22,781
Retained Earnings	393,080	346,293	293,209	242,475	203,677	181,239
Treasury Stock	-44	-41	-32	-32	-31	-29
Comprehensive Income & Other	14,834	14,447	9,267	5,894	3,657	1,967
Total Common Equity	453,770	406,363	347,795	293,541	252,139	226,751
Minority Interest	322	195	245	269	212	138
Shareholders' Equity	454,092	406,558	348,040	293,810	252,351	226,889
Total Liabilities & Equity	628,786	556,058	468,797	404,540	329,026	274,325
Net Cash (Debt)	263,487	215,486	163,053	125,771	109,809	87,909
Net Cash Growth	52.99%	32.16%	29.64%	14.54%	24.91%	-3.80%
Net Cash Per Share	2431.62	1981.39	1500.84	1157.98	1012.06	811.27
Filing Date Shares Outstanding	108.37	108.35	108.3	108.27	108.18	108.02
Total Common Shares Outstanding	108.37	108.35	108.3	108.27	108.16	107.85
Working Capital	282,534	238,230	185,144	135,082	132,181	123,085
Book Value Per Share	4187.22	3750.51	3211.36	2711.14	2331.08	2102.42
Tangible Book Value	453,526	406,102	347,564	293,285	251,856	226,432
Tangible Book Value Per Share	4184.96	3748.10	3209.23	2708.77	2328.47	2099.46
Order Backlog	-	-	124,628	116,550	68,837	48,996

Source: S&P Capital IQ. Standard template. Financial Sources.