Disco Corporation (DSCSY)
OTCMKTS
· Delayed Price · Currency is USD
46.90
-0.29 (-0.61%)
Apr 28, 2026, 3:59 PM EST
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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 184,575 | 229,167 | 215,486 | 163,053 | 125,771 | Upgrade
|
| Short-Term Investments | 100,000 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 284,575 | 229,167 | 215,486 | 163,053 | 125,771 | Upgrade
|
| Cash Growth | 24.18% | 6.35% | 32.16% | 29.64% | 14.54% | Upgrade
|
| Receivables | 56,660 | 43,037 | 46,691 | 41,260 | 38,591 | Upgrade
|
| Inventory | 141,325 | 139,002 | 114,991 | 91,383 | 68,477 | Upgrade
|
| Other Current Assets | 12,012 | 13,296 | 9,777 | 9,422 | 12,094 | Upgrade
|
| Total Current Assets | 494,572 | 424,502 | 386,945 | 305,118 | 244,933 | Upgrade
|
| Property, Plant & Equipment | 223,241 | 204,014 | 147,451 | 147,541 | 144,427 | Upgrade
|
| Long-Term Investments | 3,944 | 7,372 | 7,355 | 6,573 | 6,555 | Upgrade
|
| Other Intangible Assets | 250 | 246 | 261 | 231 | 256 | Upgrade
|
| Long-Term Deferred Tax Assets | 16,231 | 17,952 | 14,044 | 9,332 | 8,367 | Upgrade
|
| Other Long-Term Assets | 5,172 | 1 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 743,410 | 654,087 | 556,058 | 468,797 | 404,540 | Upgrade
|
| Accounts Payable | 9,053 | 30,868 | 36,229 | 26,600 | 28,950 | Upgrade
|
| Accrued Expenses | 44,229 | 41,639 | 31,055 | 26,958 | 23,457 | Upgrade
|
| Current Income Taxes Payable | 22,523 | 30,175 | 19,463 | 16,497 | 19,946 | Upgrade
|
| Current Unearned Revenue | 50,006 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 28,647 | 57,710 | 61,968 | 49,919 | 37,498 | Upgrade
|
| Total Current Liabilities | 154,458 | 160,392 | 148,715 | 119,974 | 109,851 | Upgrade
|
| Other Long-Term Liabilities | 829 | 994 | 785 | 783 | 879 | Upgrade
|
| Total Liabilities | 155,287 | 161,386 | 149,500 | 120,757 | 110,730 | Upgrade
|
| Common Stock | 22,359 | 22,089 | 21,838 | 21,681 | 21,608 | Upgrade
|
| Additional Paid-In Capital | 24,348 | 24,077 | 23,826 | 23,670 | 23,596 | Upgrade
|
| Retained Earnings | 521,924 | 431,718 | 346,293 | 293,209 | 242,475 | Upgrade
|
| Treasury Stock | -48 | -47 | -41 | -32 | -32 | Upgrade
|
| Comprehensive Income & Other | 19,174 | 14,516 | 14,447 | 9,267 | 5,894 | Upgrade
|
| Total Common Equity | 587,757 | 492,353 | 406,363 | 347,795 | 293,541 | Upgrade
|
| Minority Interest | 366 | 348 | 195 | 245 | 269 | Upgrade
|
| Shareholders' Equity | 588,123 | 492,701 | 406,558 | 348,040 | 293,810 | Upgrade
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| Total Liabilities & Equity | 743,410 | 654,087 | 556,058 | 468,797 | 404,540 | Upgrade
|
| Net Cash (Debt) | 284,575 | 229,167 | 215,486 | 163,053 | 125,771 | Upgrade
|
| Net Cash Growth | 24.18% | 6.35% | 32.16% | 29.64% | 14.54% | Upgrade
|
| Net Cash Per Share | 2624.47 | 2106.97 | 1981.39 | 1500.84 | 1157.98 | Upgrade
|
| Filing Date Shares Outstanding | 108.46 | 108.42 | 108.35 | 108.3 | 108.27 | Upgrade
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| Total Common Shares Outstanding | 108.46 | 108.4 | 108.35 | 108.3 | 108.27 | Upgrade
|
| Working Capital | 340,114 | 264,110 | 238,230 | 185,144 | 135,082 | Upgrade
|
| Book Value Per Share | 5419.01 | 4541.81 | 3750.51 | 3211.36 | 2711.14 | Upgrade
|
| Tangible Book Value | 587,507 | 492,107 | 406,102 | 347,564 | 293,285 | Upgrade
|
| Tangible Book Value Per Share | 5416.71 | 4539.54 | 3748.10 | 3209.23 | 2708.77 | Upgrade
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| Order Backlog | - | - | - | 124,628 | 116,550 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.