Disco Corporation (TYO:6146)
Japan · Delayed Price · Currency is JPY 61,140
-240 (-0.39%)
Oct 8, 2026, 3:30 PM JST
Disco Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 283,892 | 284,575 | 246,143 | 222,909 | 198,498 | 229,167 | 263,487 | 243,571 | 218,326 | 215,486 | 172,222 | 175,847 | 153,201 | 163,053 | 139,576 | 136,405 | 113,382 | 125,771 | 130,217 | 112,884 |
Cash & Short-Term Investments | 283,892 | 284,575 | 246,143 | 222,909 | 198,498 | 229,167 | 263,487 | 243,571 | 218,326 | 215,486 | 172,222 | 175,847 | 153,201 | 163,053 | 139,576 | 136,405 | 113,382 | 125,771 | 130,217 | 112,884 |
Cash Growth (YoY) | 43.02% | 24.18% | -6.58% | -8.48% | -9.08% | 6.35% | 52.99% | 38.51% | 42.51% | 32.16% | 23.39% | 28.92% | 35.12% | 29.64% | 7.19% | 20.84% | 12.24% | 14.54% | 43.18% | 25.07% |
Receivables | 57,774 | 56,660 | 50,606 | 53,625 | 47,796 | 43,037 | 42,574 | 40,458 | 42,275 | 46,691 | 38,778 | 38,318 | 35,347 | 41,260 | 36,264 | 41,733 | 40,005 | 38,591 | 36,231 | 37,519 |
Inventory | 152,952 | 141,325 | 141,595 | 138,740 | 141,133 | 139,002 | 140,857 | 130,277 | 124,394 | 114,991 | 113,733 | 105,717 | 98,535 | 91,383 | 91,012 | 83,840 | 78,728 | 68,477 | 66,655 | 61,699 |
Other Current Assets | 8,805 | 12,012 | 8,612 | 6,373 | 3,643 | 13,296 | 9,487 | 6,506 | 3,867 | 9,777 | 8,374 | 5,148 | 3,315 | 9,422 | 7,866 | 5,889 | 3,424 | 12,094 | 8,273 | 6,212 |
Total Current Assets | 503,423 | 494,572 | 446,956 | 421,647 | 391,070 | 424,502 | 456,405 | 420,812 | 388,862 | 386,945 | 333,107 | 325,030 | 290,398 | 305,118 | 274,718 | 267,867 | 235,539 | 244,933 | 241,376 | 218,314 |
Property, Plant & Equipment | 223,925 | 223,241 | 211,567 | 210,997 | 206,601 | 204,014 | 151,687 | 149,623 | 150,294 | 147,451 | 145,364 | 151,778 | 150,038 | 147,541 | 146,332 | 146,572 | 145,145 | 144,427 | 117,295 | 113,956 |
Long-Term Investments | 23,574 | 9,115 | 19,511 | 18,505 | 22,162 | 7,372 | 20,448 | 20,308 | 19,511 | 7,355 | 17,419 | 14,680 | 13,842 | 6,573 | 13,341 | 13,488 | 13,342 | 6,555 | 12,871 | 12,050 |
Other Intangible Assets | 235 | 250 | 227 | 243 | 245 | 246 | 244 | 253 | 259 | 261 | 197 | 216 | 232 | 231 | 220 | 237 | 245 | 256 | 236 | 257 |
Long-Term Deferred Tax Assets | - | 16,231 | - | - | - | 17,952 | - | - | - | 14,044 | - | - | - | 9,332 | - | - | - | 8,367 | - | - |
Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Total Assets | 751,159 | 743,410 | 678,263 | 651,394 | 620,079 | 654,087 | 628,786 | 590,998 | 558,927 | 556,058 | 496,088 | 491,706 | 454,512 | 468,797 | 434,613 | 428,166 | 394,273 | 404,540 | 371,780 | 344,578 |
Liabilities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 27,678 | 22,937 | 6,925 | 23,606 | 5,984 | 30,868 | 7,827 | 34,466 | 7,725 | 36,229 | 36,246 | 31,473 | 24,734 | 26,600 | 36,216 | 31,061 | 30,429 | 28,950 | 31,673 | 24,235 |
Accrued Expenses | 33,176 | 44,229 | 26,598 | 22,748 | 27,267 | 41,639 | 26,345 | 21,338 | 21,890 | 31,055 | 18,701 | 16,891 | 18,180 | 26,958 | 18,375 | 16,737 | 16,591 | 23,457 | 15,160 | 13,018 |
Current Income Taxes Payable | 14,010 | 22,523 | 2,989 | 14,505 | 8,253 | 30,175 | 13,099 | 19,028 | 7,715 | 19,463 | 5,622 | 11,676 | 4,014 | 16,497 | 7,126 | 14,849 | 6,580 | 19,946 | 10,628 | 10,223 |
Current Unearned Revenue | - | - | 62,225 | - | 55,926 | - | 78,454 | - | 65,935 | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 92,678 | 64,769 | 35,982 | 71,867 | 36,690 | 57,710 | 48,146 | 78,874 | 47,694 | 61,968 | 65,044 | 70,563 | 67,562 | 49,919 | 49,026 | 47,809 | 49,789 | 37,498 | 42,118 | 35,343 |
Total Current Liabilities | 167,542 | 154,458 | 134,719 | 132,726 | 134,120 | 160,392 | 173,871 | 153,706 | 150,959 | 148,715 | 125,613 | 130,603 | 114,490 | 119,974 | 110,743 | 110,456 | 103,389 | 109,851 | 99,579 | 82,819 |
Other Long-Term Liabilities | 1,096 | 828 | 934 | 963 | 1,042 | 994 | 823 | 766 | 814 | 785 | 821 | 867 | 818 | 783 | 898 | 935 | 917 | 879 | 715 | 742 |
Total Liabilities | 168,638 | 155,286 | 135,653 | 133,689 | 135,162 | 161,386 | 174,694 | 154,472 | 151,773 | 149,500 | 126,434 | 131,470 | 115,308 | 120,757 | 111,641 | 111,391 | 104,306 | 110,730 | 100,294 | 83,561 |
Shareholders' Equity
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 22,382 | 22,359 | 22,227 | 22,227 | 22,129 | 22,089 | 21,956 | 21,932 | 21,877 | 21,838 | 21,820 | 21,801 | 21,801 | 21,681 | 21,661 | 21,645 | 21,623 | 21,608 | 21,605 | 21,594 |
Additional Paid-In Capital | 24,370 | 24,348 | 24,215 | 24,215 | 24,118 | 24,077 | 23,944 | 23,920 | 23,866 | 23,826 | 23,808 | 23,790 | 23,790 | 23,670 | 23,649 | 23,633 | 23,611 | 23,596 | 23,593 | 23,582 |
Retained Earnings | 515,364 | 521,924 | 479,042 | 456,303 | 424,157 | 431,718 | 393,080 | 374,708 | 344,978 | 346,293 | 310,868 | 303,030 | 283,070 | 293,209 | 267,537 | 261,169 | 236,536 | 242,475 | 221,778 | 212,043 |
Treasury Stock | -48 | -48 | -48 | -47 | -47 | -47 | -44 | -44 | -42 | -41 | -41 | -41 | -41 | -32 | -32 | -33 | -32 | -32 | -32 | -31 |
Comprehensive Income & Other | 20,101 | 19,175 | 16,809 | 14,665 | 14,266 | 14,516 | 14,834 | 15,719 | 16,215 | 14,447 | 13,026 | 11,486 | 10,404 | 9,267 | 9,918 | 10,128 | 7,994 | 5,894 | 4,294 | 3,600 |
Total Common Equity | 582,169 | 587,758 | 542,245 | 517,363 | 484,623 | 492,353 | 453,770 | 436,235 | 406,894 | 406,363 | 369,481 | 360,066 | 339,024 | 347,795 | 322,733 | 316,542 | 289,732 | 293,541 | 271,238 | 260,788 |
Minority Interest | 352 | 366 | 365 | 342 | 294 | 348 | 322 | 291 | 260 | 195 | 173 | 170 | 180 | 245 | 239 | 233 | 235 | 269 | 248 | 229 |
Shareholders' Equity | 582,521 | 588,124 | 542,610 | 517,705 | 484,917 | 492,701 | 454,092 | 436,526 | 407,154 | 406,558 | 369,654 | 360,236 | 339,204 | 348,040 | 322,972 | 316,775 | 289,967 | 293,810 | 271,486 | 261,017 |
Total Liabilities & Equity | 751,159 | 743,410 | 678,263 | 651,394 | 620,079 | 654,087 | 628,786 | 590,998 | 558,927 | 556,058 | 496,088 | 491,706 | 454,512 | 468,797 | 434,613 | 428,166 | 394,273 | 404,540 | 371,780 | 344,578 |
Additional Metrics
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Cash (Debt) | 283,892 | 284,575 | 246,143 | 222,909 | 198,498 | 229,167 | 263,487 | 243,571 | 218,326 | 215,486 | 172,222 | 175,847 | 153,201 | 163,053 | 139,576 | 136,405 | 113,382 | 125,771 | 130,217 | 112,884 |
Net Cash Growth (YoY) | 43.02% | 24.18% | -6.58% | -8.48% | -9.08% | 6.35% | 52.99% | 38.51% | 42.51% | 32.16% | 23.39% | 28.92% | 35.12% | 29.64% | 7.19% | 20.84% | 12.24% | 14.54% | 43.18% | 25.07% |
Net Cash Per Share | 2609.62 | 2591.30 | 2270.05 | 2042.93 | 1830.93 | 2083.77 | 2431.44 | 2230.78 | 2014.91 | 1979.75 | 1583.72 | 1617.22 | 1409.44 | 1500.53 | 1284.61 | 1255.65 | 1043.89 | 1157.89 | 1198.89 | 1039.36 |
Filing Date Shares Outstanding | 108.47 | 108.47 | 108.43 | 108.43 | 108.42 | 108.42 | 108.37 | 108.37 | 108.36 | 108.35 | 108.34 | 108.33 | 108.33 | 108.3 | 108.3 | 108.29 | 108.28 | 108.27 | 108.27 | 108.26 |
Total Common Shares Outstanding | 108.47 | 108.46 | 108.43 | 108.43 | 108.42 | 108.4 | 108.37 | 108.37 | 108.36 | 108.35 | 108.34 | 108.33 | 108.33 | 108.3 | 108.3 | 108.29 | 108.28 | 108.27 | 108.27 | 108.26 |
Working Capital | 335,881 | 340,114 | 312,237 | 288,921 | 256,950 | 264,110 | 282,534 | 267,106 | 237,903 | 238,230 | 207,494 | 194,427 | 175,908 | 185,144 | 163,975 | 157,411 | 132,150 | 135,082 | 141,797 | 135,495 |
Book Value Per Share | 5367.21 | 5419.02 | 5000.85 | 4771.38 | 4469.87 | 4541.81 | 4187.22 | 4025.60 | 3754.90 | 3750.51 | 3410.33 | 3323.72 | 3129.48 | 3211.36 | 2980.08 | 2923.19 | 2675.70 | 2711.14 | 2505.27 | 2408.87 |
Tangible Book Value | 581,934 | 587,508 | 542,018 | 517,120 | 484,378 | 492,107 | 453,526 | 435,982 | 406,635 | 406,102 | 369,284 | 359,850 | 338,792 | 347,564 | 322,513 | 316,305 | 289,487 | 293,285 | 271,002 | 260,531 |
Tangible Book Value Per Share | 5365.04 | 5416.72 | 4998.76 | 4769.14 | 4467.61 | 4539.54 | 4184.96 | 4023.26 | 3752.51 | 3748.10 | 3408.51 | 3321.72 | 3127.34 | 3209.23 | 2978.05 | 2921.00 | 2673.44 | 2708.77 | 2503.09 | 2406.49 |