Disco Corporation (TYO:6146)

Disco Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	200,627	284,575	229,167	215,486	163,053	125,771
Cash & Short-Term Investments	342,411	284,575	229,167	215,486	163,053	125,771
Cash Growth	53.61%	24.18%	6.35%	32.16%	29.64%	14.54%
Receivables	56,925	56,660	43,037	46,691	41,260	38,591
Inventory	160,818	141,325	139,002	114,991	91,383	68,477
Other Current Assets	12,612	12,012	13,296	9,777	9,422	12,094
Total Current Assets	572,766	494,572	424,502	386,945	305,118	244,933
Property, Plant & Equipment	226,925	223,241	204,014	147,451	147,541	144,427
Long-Term Investments	24,622	9,115	7,372	7,355	6,573	6,555
Other Intangible Assets	268	250	246	261	231	256
Long-Term Deferred Tax Assets	-	16,231	17,952	14,044	9,332	8,367
Other Long-Term Assets	3	1	1	2	2	2
Total Assets	824,584	743,410	654,087	556,058	468,797	404,540

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	11,571	22,937	30,868	36,229	26,600	28,950
Accrued Expenses	32,578	44,229	41,639	31,055	26,958	23,457
Current Income Taxes Payable	31,814	22,523	30,175	19,463	16,497	19,946
Other Current Liabilities	38,990	64,769	57,710	61,968	49,919	37,498
Total Current Liabilities	194,576	154,458	160,392	148,715	119,974	109,851
Other Long-Term Liabilities	998	828	994	785	783	879
Total Liabilities	195,574	155,286	161,386	149,500	120,757	110,730

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	22,643	22,359	22,089	21,838	21,681	21,608
Additional Paid-In Capital	24,631	24,348	24,077	23,826	23,670	23,596
Retained Earnings	561,508	521,924	431,718	346,293	293,209	242,475
Treasury Stock	-48	-48	-47	-41	-32	-32
Comprehensive Income & Other	19,833	19,175	14,516	14,447	9,267	5,894
Total Common Equity	628,567	587,758	492,353	406,363	347,795	293,541
Minority Interest	443	366	348	195	245	269
Shareholders' Equity	629,010	588,124	492,701	406,558	348,040	293,810
Total Liabilities & Equity	824,584	743,410	654,087	556,058	468,797	404,540

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	342,411	284,575	229,167	215,486	163,053	125,771
Net Cash Growth	53.61%	24.18%	6.35%	32.16%	29.64%	14.54%
Net Cash Per Share	3156.99	2616.23	2106.97	1981.39	1500.84	1157.98
Filing Date Shares Outstanding	108.51	108.47	108.42	108.35	108.3	108.27
Total Common Shares Outstanding	108.51	108.46	108.4	108.35	108.3	108.27
Working Capital	378,190	340,114	264,110	238,230	185,144	135,082
Book Value Per Share	5792.85	5419.02	4541.81	3750.51	3211.36	2711.14
Tangible Book Value	628,299	587,508	492,107	406,102	347,564	293,285
Tangible Book Value Per Share	5790.38	5416.72	4539.54	3748.10	3209.23	2708.77
Order Backlog	-	-	-	-	124,628	116,550

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error