Disco Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	283,892	284,575	229,167	215,486	163,053	125,771
Cash & Short-Term Investments	283,892	284,575	229,167	215,486	163,053	125,771
Cash Growth	43.02%	24.18%	6.35%	32.16%	29.64%	14.54%
Receivables	57,774	56,660	43,037	46,691	41,260	38,591
Inventory	152,952	141,325	139,002	114,991	91,383	68,477
Other Current Assets	8,805	12,012	13,296	9,777	9,422	12,094
Total Current Assets	503,423	494,572	424,502	386,945	305,118	244,933
Property, Plant & Equipment	223,925	223,241	204,014	147,451	147,541	144,427
Long-Term Investments	23,574	9,115	7,372	7,355	6,573	6,555
Other Intangible Assets	235	250	246	261	231	256
Long-Term Deferred Tax Assets	-	16,231	17,952	14,044	9,332	8,367
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	751,159	743,410	654,087	556,058	468,797	404,540
Accounts Payable	27,678	22,937	30,868	36,229	26,600	28,950
Accrued Expenses	33,176	44,229	41,639	31,055	26,958	23,457
Current Income Taxes Payable	14,010	22,523	30,175	19,463	16,497	19,946
Other Current Liabilities	92,678	64,769	57,710	61,968	49,919	37,498
Total Current Liabilities	167,542	154,458	160,392	148,715	119,974	109,851
Other Long-Term Liabilities	1,096	828	994	785	783	879
Total Liabilities	168,638	155,286	161,386	149,500	120,757	110,730
Common Stock	22,382	22,359	22,089	21,838	21,681	21,608
Additional Paid-In Capital	24,370	24,348	24,077	23,826	23,670	23,596
Retained Earnings	515,364	521,924	431,718	346,293	293,209	242,475
Treasury Stock	-48	-48	-47	-41	-32	-32
Comprehensive Income & Other	20,101	19,175	14,516	14,447	9,267	5,894
Total Common Equity	582,169	587,758	492,353	406,363	347,795	293,541
Minority Interest	352	366	348	195	245	269
Shareholders' Equity	582,521	588,124	492,701	406,558	348,040	293,810
Total Liabilities & Equity	751,159	743,410	654,087	556,058	468,797	404,540
Net Cash (Debt)	283,892	284,575	229,167	215,486	163,053	125,771
Net Cash Growth	43.02%	24.18%	6.35%	32.16%	29.64%	14.54%
Net Cash Per Share	2607.71	2616.23	2106.97	1981.39	1500.84	1157.98
Filing Date Shares Outstanding	108.46	108.47	108.42	108.35	108.3	108.27
Total Common Shares Outstanding	108.46	108.46	108.4	108.35	108.3	108.27
Working Capital	335,881	340,114	264,110	238,230	185,144	135,082
Book Value Per Share	5367.35	5419.02	4541.81	3750.51	3211.36	2711.14
Tangible Book Value	581,934	587,508	492,107	406,102	347,564	293,285
Tangible Book Value Per Share	5365.18	5416.72	4539.54	3748.10	3209.23	2708.77
Order Backlog	-	-	-	-	124,628	116,550