Disco Corporation (DISPF)
OTCMKTS
· Delayed Price · Currency is USD
443.47
-19.70 (-4.25%)
At close: Mar 6, 2026
Disco Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 246,143 | 229,167 | 215,486 | 163,053 | 125,771 | 109,809 | Upgrade
|
| Cash & Short-Term Investments | 246,143 | 229,167 | 215,486 | 163,053 | 125,771 | 109,809 | Upgrade
|
| Cash Growth | -6.58% | 6.35% | 32.16% | 29.64% | 14.54% | 24.91% | Upgrade
|
| Receivables | 50,606 | 43,037 | 46,691 | 41,260 | 38,591 | 33,098 | Upgrade
|
| Inventory | 141,595 | 139,002 | 114,991 | 91,383 | 68,477 | 55,745 | Upgrade
|
| Other Current Assets | 8,612 | 13,296 | 9,777 | 9,422 | 12,094 | 9,456 | Upgrade
|
| Total Current Assets | 446,956 | 424,502 | 386,945 | 305,118 | 244,933 | 208,108 | Upgrade
|
| Property, Plant & Equipment | 211,567 | 204,014 | 147,451 | 147,541 | 144,427 | 108,448 | Upgrade
|
| Long-Term Investments | 19,511 | 7,372 | 7,355 | 6,573 | 6,555 | 5,961 | Upgrade
|
| Other Intangible Assets | 227 | 246 | 261 | 231 | 256 | 283 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 17,952 | 14,044 | 9,332 | 8,367 | 6,225 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 678,263 | 654,087 | 556,058 | 468,797 | 404,540 | 329,026 | Upgrade
|
| Accounts Payable | 6,925 | 30,868 | 36,229 | 26,600 | 28,950 | 22,457 | Upgrade
|
| Accrued Expenses | 26,598 | 41,639 | 31,055 | 26,958 | 23,457 | 15,291 | Upgrade
|
| Current Income Taxes Payable | 2,989 | 30,175 | 19,463 | 16,497 | 19,946 | 12,539 | Upgrade
|
| Other Current Liabilities | 35,982 | 57,710 | 61,968 | 49,919 | 37,498 | 25,640 | Upgrade
|
| Total Current Liabilities | 134,719 | 160,392 | 148,715 | 119,974 | 109,851 | 75,927 | Upgrade
|
| Other Long-Term Liabilities | 934 | 994 | 785 | 783 | 879 | 748 | Upgrade
|
| Total Liabilities | 135,653 | 161,386 | 149,500 | 120,757 | 110,730 | 76,675 | Upgrade
|
| Common Stock | 22,227 | 22,089 | 21,838 | 21,681 | 21,608 | 21,424 | Upgrade
|
| Additional Paid-In Capital | 24,215 | 24,077 | 23,826 | 23,670 | 23,596 | 23,412 | Upgrade
|
| Retained Earnings | 479,042 | 431,718 | 346,293 | 293,209 | 242,475 | 203,677 | Upgrade
|
| Treasury Stock | -48 | -47 | -41 | -32 | -32 | -31 | Upgrade
|
| Comprehensive Income & Other | 16,809 | 14,516 | 14,447 | 9,267 | 5,894 | 3,657 | Upgrade
|
| Total Common Equity | 542,245 | 492,353 | 406,363 | 347,795 | 293,541 | 252,139 | Upgrade
|
| Minority Interest | 365 | 348 | 195 | 245 | 269 | 212 | Upgrade
|
| Shareholders' Equity | 542,610 | 492,701 | 406,558 | 348,040 | 293,810 | 252,351 | Upgrade
|
| Total Liabilities & Equity | 678,263 | 654,087 | 556,058 | 468,797 | 404,540 | 329,026 | Upgrade
|
| Net Cash (Debt) | 246,143 | 229,167 | 215,486 | 163,053 | 125,771 | 109,809 | Upgrade
|
| Net Cash Growth | -6.58% | 6.35% | 32.16% | 29.64% | 14.54% | 24.91% | Upgrade
|
| Net Cash Per Share | 2270.05 | 2106.97 | 1981.39 | 1500.84 | 1157.98 | 1012.06 | Upgrade
|
| Filing Date Shares Outstanding | 108.43 | 108.42 | 108.35 | 108.3 | 108.27 | 108.18 | Upgrade
|
| Total Common Shares Outstanding | 108.43 | 108.4 | 108.35 | 108.3 | 108.27 | 108.16 | Upgrade
|
| Working Capital | 312,237 | 264,110 | 238,230 | 185,144 | 135,082 | 132,181 | Upgrade
|
| Book Value Per Share | 5000.85 | 4541.81 | 3750.51 | 3211.36 | 2711.14 | 2331.08 | Upgrade
|
| Tangible Book Value | 542,018 | 492,107 | 406,102 | 347,564 | 293,285 | 251,856 | Upgrade
|
| Tangible Book Value Per Share | 4998.76 | 4539.54 | 3748.10 | 3209.23 | 2708.77 | 2328.47 | Upgrade
|
| Order Backlog | - | - | - | 124,628 | 116,550 | 68,837 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.