Disco Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	184,575	229,167	215,486	163,053	125,771
Short-Term Investments	100,000	-	-	-	-
Cash & Short-Term Investments	284,575	229,167	215,486	163,053	125,771
Cash Growth	24.18%	6.35%	32.16%	29.64%	14.54%
Receivables	56,660	43,037	46,691	41,260	38,591
Inventory	141,325	139,002	114,991	91,383	68,477
Other Current Assets	12,012	13,296	9,777	9,422	12,094
Total Current Assets	494,572	424,502	386,945	305,118	244,933
Property, Plant & Equipment	223,241	204,014	147,451	147,541	144,427
Long-Term Investments	3,944	7,372	7,355	6,573	6,555
Other Intangible Assets	250	246	261	231	256
Long-Term Deferred Tax Assets	16,231	17,952	14,044	9,332	8,367
Other Long-Term Assets	5,172	1	2	2	2
Total Assets	743,410	654,087	556,058	468,797	404,540
Accounts Payable	9,053	30,868	36,229	26,600	28,950
Accrued Expenses	44,229	41,639	31,055	26,958	23,457
Current Income Taxes Payable	22,523	30,175	19,463	16,497	19,946
Current Unearned Revenue	50,006	-	-	-	-
Other Current Liabilities	28,647	57,710	61,968	49,919	37,498
Total Current Liabilities	154,458	160,392	148,715	119,974	109,851
Other Long-Term Liabilities	829	994	785	783	879
Total Liabilities	155,287	161,386	149,500	120,757	110,730
Common Stock	22,359	22,089	21,838	21,681	21,608
Additional Paid-In Capital	24,348	24,077	23,826	23,670	23,596
Retained Earnings	521,924	431,718	346,293	293,209	242,475
Treasury Stock	-48	-47	-41	-32	-32
Comprehensive Income & Other	19,174	14,516	14,447	9,267	5,894
Total Common Equity	587,757	492,353	406,363	347,795	293,541
Minority Interest	366	348	195	245	269
Shareholders' Equity	588,123	492,701	406,558	348,040	293,810
Total Liabilities & Equity	743,410	654,087	556,058	468,797	404,540
Net Cash (Debt)	284,575	229,167	215,486	163,053	125,771
Net Cash Growth	24.18%	6.35%	32.16%	29.64%	14.54%
Net Cash Per Share	2624.47	2106.97	1981.39	1500.84	1157.98
Filing Date Shares Outstanding	108.46	108.42	108.35	108.3	108.27
Total Common Shares Outstanding	108.46	108.4	108.35	108.3	108.27
Working Capital	340,114	264,110	238,230	185,144	135,082
Book Value Per Share	5419.01	4541.81	3750.51	3211.36	2711.14
Tangible Book Value	587,507	492,107	406,102	347,564	293,285
Tangible Book Value Per Share	5416.71	4539.54	3748.10	3209.23	2708.77
Order Backlog	-	-	-	124,628	116,550

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