Disco Corporation
6146.T
26935
JPY-95.00
(-0.35%)Day's range
26450
28025
52 wk Range
22640
68850
6146.T Balance Sheet
| Period Ending | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 16,891,000,000 | 22,003,000,000 | 27,045,000,000 | 19,062,000,000 | 33,418,000,000 | 18,247,000,000 | 20,314,000,000 | 15,170,000,000 | 31,699,000,000 | 31,577,000,000 | 52,208,000,000 | 67,188,000,000 | 77,718,000,000 | 91,574,000,000 | 91,380,000,000 | 87,909,000,000 | 109,809,000,000 | 125,771,000,000 | 163,053,000,000 | 215,486,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 1,501,000,000 | 442,000,000 | 203,000,000 | 308,000,000 | -8,000,000 | -3,000,000 | -198,000,000 | -418,000,000 | -530,000,000 | -612,000,000 | -4,119,000,000 | -3,440,000,000 | -3,470,000,000 | -3,947,000,000 | -3,765,000,000 | 0 | |
| Total Cash & Short-Term Investments | 16,891,000,000 | 22,003,000,000 | 27,045,000,000 | 19,062,000,000 | 33,418,000,000 | 18,247,000,000 | 20,314,000,000 | 15,170,000,000 | 31,699,000,000 | 31,577,000,000 | 52,208,000,000 | 67,188,000,000 | 77,718,000,000 | 91,574,000,000 | 91,380,000,000 | 87,909,000,000 | 109,809,000,000 | 125,771,000,000 | 163,053,000,000 | 215,486,000,000 | |
| Net Receivables | 16,393,000,000 | 24,370,000,000 | 27,368,000,000 | 27,060,000,000 | 10,892,000,000 | 23,024,000,000 | 28,285,000,000 | 27,050,000,000 | 25,224,000,000 | 32,201,000,000 | 34,894,000,000 | 33,283,000,000 | 38,824,000,000 | 43,595,000,000 | 34,843,000,000 | 25,558,000,000 | 33,098,000,000 | 38,591,000,000 | 41,260,000,000 | 46,691,000,000 | |
| Inventory | 15,005,000,000 | 15,749,000,000 | 17,283,000,000 | 19,931,000,000 | 18,777,000,000 | 18,539,000,000 | 23,777,000,000 | 25,763,000,000 | 28,474,000,000 | 26,738,000,000 | 33,493,000,000 | 30,691,000,000 | 30,334,000,000 | 33,692,000,000 | 38,591,000,000 | 50,368,000,000 | 55,745,000,000 | 68,477,000,000 | 91,383,000,000 | 114,991,000,000 | |
| Other Current Assets | 2,228,000,000 | 2,157,000,000 | 4,103,000,000 | 3,828,000,000 | 3,219,000,000 | 3,116,000,000 | 5,402,000,000 | 3,851,000,000 | 4,159,000,000 | 6,293,000,000 | 9,027,000,000 | 7,171,000,000 | 7,763,000,000 | 10,173,000,000 | 4,981,000,000 | 6,155,000,000 | 9,456,000,000 | 12,094,000,000 | 9,422,000,000 | 9,777,000,000 | |
| Total Current Assets | 50,517,000,000 | 64,279,000,000 | 75,799,000,000 | 69,881,000,000 | 66,306,000,000 | 62,926,000,000 | 77,778,000,000 | 71,834,000,000 | 89,556,000,000 | 96,809,000,000 | 129,622,000,000 | 138,333,000,000 | 154,639,000,000 | 179,034,000,000 | 169,795,000,000 | 169,990,000,000 | 208,108,000,000 | 244,933,000,000 | 305,118,000,000 | 386,945,000,000 | |
| Property, Plant & Equipment (Net) | 29,406,000,000 | 29,057,000,000 | 33,603,000,000 | 41,236,000,000 | 48,542,000,000 | 53,678,000,000 | 53,511,000,000 | 55,189,000,000 | 55,515,000,000 | 63,063,000,000 | 66,194,000,000 | 64,834,000,000 | 66,223,000,000 | 69,264,000,000 | 76,868,000,000 | 93,415,000,000 | 108,448,000,000 | 144,427,000,000 | 147,541,000,000 | 147,451,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 412,000,000 | 758,000,000 | 925,000,000 | 876,000,000 | 782,000,000 | 756,000,000 | 771,000,000 | 690,000,000 | 992,000,000 | 874,000,000 | 547,000,000 | 509,000,000 | 588,000,000 | 511,000,000 | 400,000,000 | 319,000,000 | 283,000,000 | 256,000,000 | 231,000,000 | 261,000,000 | |
| Goodwill & Intangible Assets | 412,000,000 | 758,000,000 | 925,000,000 | 876,000,000 | 782,000,000 | 756,000,000 | 771,000,000 | 690,000,000 | 992,000,000 | 874,000,000 | 547,000,000 | 509,000,000 | 588,000,000 | 511,000,000 | 400,000,000 | 319,000,000 | 283,000,000 | 256,000,000 | 231,000,000 | 261,000,000 | |
| Long-Term Investments | 1,724,000,000 | 1,999,000,000 | 618,000,000 | 730,000,000 | -601,000,000 | 139,000,000 | 394,000,000 | 1,023,000,000 | 7,349,000,000 | 7,508,000,000 | 3,685,000,000 | 2,620,000,000 | 2,466,000,000 | 4,358,000,000 | 6,994,000,000 | 5,547,000,000 | 5,961,000,000 | 6,555,000,000 | 6,573,000,000 | 3,362,000,000 | |
| Tax Assets | 1,930,000,000 | 1,508,000,000 | 1,149,000,000 | 320,000,000 | 1,521,000,000 | 464,000,000 | 220,000,000 | 321,000,000 | 408,000,000 | 202,000,000 | 110,000,000 | 91,000,000 | 267,000,000 | 109,000,000 | 4,122,000,000 | 5,052,000,000 | 6,225,000,000 | 8,367,000,000 | 9,332,000,000 | 14,044,000,000 | |
| Other Non-Current Assets | 850,000,000 | 1,717,000,000 | 1,697,000,000 | 5,560,000,000 | 7,375,000,000 | 6,350,000,000 | 6,566,000,000 | 6,732,000,000 | 1,845,000,000 | 1,703,000,000 | 1,813,000,000 | 1,564,000,000 | 1,561,000,000 | 3,277,000,000 | -1,000,000 | 0 | -1,000,000 | -2,000,000 | -2,000,000 | 8,353,000,000 | |
| Total Non-Current Assets | 34,322,000,000 | 35,039,000,000 | 37,992,000,000 | 48,722,000,000 | 57,619,000,000 | 61,387,000,000 | 61,462,000,000 | 63,955,000,000 | 66,109,000,000 | 73,350,000,000 | 72,349,000,000 | 69,618,000,000 | 71,105,000,000 | 77,519,000,000 | 88,383,000,000 | 104,333,000,000 | 120,916,000,000 | 159,603,000,000 | 163,675,000,000 | 173,471,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 2,000,000 | 4,000,000 | 2,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | -4,358,000,000 | |
| Total Assets | 84,839,000,000 | 99,318,000,000 | 113,791,000,000 | 118,603,000,000 | 123,925,000,000 | 124,313,000,000 | 139,240,000,000 | 135,789,000,000 | 155,667,000,000 | 170,161,000,000 | 201,975,000,000 | 207,953,000,000 | 225,748,000,000 | 256,555,000,000 | 258,180,000,000 | 274,325,000,000 | 329,026,000,000 | 404,540,000,000 | 468,797,000,000 | 556,058,000,000 | |
| Accounts Payable | 5,159,000,000 | 11,825,000,000 | 12,894,000,000 | 20,010,000,000 | 3,602,000,000 | 12,557,000,000 | 13,609,000,000 | 10,780,000,000 | 4,411,000,000 | 12,031,000,000 | 20,103,000,000 | 13,294,000,000 | 5,897,000,000 | 6,286,000,000 | 3,368,000,000 | 5,726,000,000 | 6,336,000,000 | 8,048,000,000 | 6,942,000,000 | 36,229,000,000 | |
| Short-Term Debt | 1,064,000,000 | 2,591,000,000 | 300,000,000 | 0 | 3,275,000,000 | 1,000,000,000 | 249,000,000 | 432,000,000 | 925,000,000 | 9,949,000,000 | 1,816,000,000 | 1,676,000,000 | 8,989,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Payables | 2,790,000,000 | 3,795,000,000 | 4,681,000,000 | 1,734,000,000 | 214,000,000 | 403,000,000 | 5,286,000,000 | 521,000,000 | 2,125,000,000 | 3,052,000,000 | 4,789,000,000 | 4,272,000,000 | 3,323,000,000 | 10,209,000,000 | 1,782,000,000 | 3,509,000,000 | 12,539,000,000 | 19,946,000,000 | 16,497,000,000 | 19,463,000,000 | |
| Deferred Revenue | 5,491,000,000 | 7,159,000,000 | 7,439,000,000 | 0 | 1,689,000,000 | 2,512,000,000 | 8,282,000,000 | 2,832,000,000 | 4,664,000,000 | 6,658,000,000 | 9,235,000,000 | 9,342,000,000 | 9,506,000,000 | 0 | 0 | 0 | 0 | 27,622,000,000 | 39,164,000,000 | 0 | |
| Other Current Liabilities | 5,953,000,000 | 7,282,000,000 | 10,944,000,000 | 4,620,000,000 | 4,780,000,000 | 8,824,000,000 | 10,211,000,000 | 9,059,000,000 | 16,435,000,000 | 10,203,000,000 | 12,284,000,000 | 11,004,000,000 | 25,513,000,000 | 33,862,000,000 | 32,466,000,000 | 37,670,000,000 | 57,052,000,000 | 54,235,000,000 | 57,371,000,000 | 93,023,000,000 | |
| Total Current Liabilities | 14,966,000,000 | 25,493,000,000 | 28,819,000,000 | 26,364,000,000 | 11,871,000,000 | 22,784,000,000 | 29,355,000,000 | 20,792,000,000 | 23,896,000,000 | 35,235,000,000 | 38,992,000,000 | 30,246,000,000 | 43,722,000,000 | 50,357,000,000 | 37,616,000,000 | 46,905,000,000 | 75,927,000,000 | 109,851,000,000 | 119,974,000,000 | 148,715,000,000 | |
| Long-Term Debt | 10,980,000,000 | 700,000,000 | 828,000,000 | 600,000,000 | 24,447,000,000 | 12,000,000,000 | 10,537,000,000 | 10,287,000,000 | 18,759,000,000 | 8,858,000,000 | 9,416,000,000 | 8,583,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -526,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 526,000,000 | 0 | 283,000,000 | 0 | 0 | 0 | 0 | 3,897,000,000 | 0 | |
| Other Non-Current Liabilities | 2,865,000,000 | 2,425,000,000 | 2,321,000,000 | 1,974,000,000 | 1,279,000,000 | 1,438,000,000 | 1,715,000,000 | 2,122,000,000 | 2,458,000,000 | 2,613,000,000 | 1,650,000,000 | 1,091,000,000 | 710,000,000 | 652,000,000 | 457,000,000 | 532,000,000 | 748,000,000 | 880,000,000 | 783,000,000 | 785,000,000 | |
| Total Non-Current Liabilities | 13,845,000,000 | 3,125,000,000 | 3,149,000,000 | 2,574,000,000 | 25,726,000,000 | 13,438,000,000 | 12,252,000,000 | 12,461,000,000 | 21,217,000,000 | 11,471,000,000 | 11,066,000,000 | 9,674,000,000 | 710,000,000 | 935,000,000 | 457,000,000 | 532,000,000 | 748,000,000 | 880,000,000 | 783,000,000 | 785,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 28,811,000,000 | 28,618,000,000 | 31,968,000,000 | 28,938,000,000 | 37,597,000,000 | 36,222,000,000 | 41,607,000,000 | 33,253,000,000 | 45,113,000,000 | 46,706,000,000 | 50,058,000,000 | 39,920,000,000 | 44,432,000,000 | 51,292,000,000 | 38,073,000,000 | 47,437,000,000 | 76,675,000,000 | 110,731,000,000 | 120,757,000,000 | 149,500,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 9,885,000,000 | 13,412,000,000 | 14,485,000,000 | 14,517,000,000 | 14,517,000,000 | 14,517,000,000 | 14,517,000,000 | 14,517,000,000 | 14,517,000,000 | 14,517,000,000 | 19,785,000,000 | 20,063,000,000 | 20,374,000,000 | 20,651,000,000 | 20,663,000,000 | 20,793,000,000 | 21,424,000,000 | 21,608,000,000 | 21,681,000,000 | 21,838,000,000 | |
| Retained Earnings | 35,024,000,000 | 41,899,000,000 | 50,553,000,000 | 58,924,000,000 | 57,342,000,000 | 59,141,000,000 | 68,988,000,000 | 73,858,000,000 | 79,343,000,000 | 89,203,000,000 | 106,329,000,000 | 123,245,000,000 | 136,247,000,000 | 157,919,000,000 | 173,739,000,000 | 181,239,000,000 | 203,677,000,000 | 242,475,000,000 | 293,209,000,000 | 346,293,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,107,000,000 | 2,959,000,000 | 3,977,000,000 | 2,633,000,000 | 2,258,000,000 | 3,969,000,000 | 2,930,000,000 | 1,964,000,000 | 3,657,000,000 | 5,893,000,000 | 9,268,000,000 | 14,445,000,000 | |
| Other Total Stockholders' Equity | 10,817,000,000 | 14,455,000,000 | 16,335,000,000 | 15,329,000,000 | 14,339,000,000 | 14,299,000,000 | 13,903,000,000 | 13,831,000,000 | 14,856,000,000 | 15,955,000,000 | 21,763,000,000 | 22,036,000,000 | 22,344,000,000 | 22,614,000,000 | 25,557,000,000 | 24,718,000,000 | 23,381,000,000 | 23,564,000,000 | 23,638,000,000 | 23,789,000,000 | |
| Total Stockholders' Equity | 55,726,000,000 | 70,276,000,000 | 81,373,000,000 | 89,140,000,000 | 86,198,000,000 | 87,957,000,000 | 97,408,000,000 | 102,211,000,000 | 109,823,000,000 | 122,634,000,000 | 151,854,000,000 | 167,977,000,000 | 181,223,000,000 | 205,153,000,000 | 219,959,000,000 | 226,750,000,000 | 252,139,000,000 | 293,540,000,000 | 347,795,000,000 | 406,365,000,000 | |
| Total Equity | 56,028,000,000 | 70,700,000,000 | 81,823,000,000 | 89,665,000,000 | 86,328,000,000 | 88,091,000,000 | 97,633,000,000 | 102,536,000,000 | 110,554,000,000 | 123,455,000,000 | 151,917,000,000 | 168,033,000,000 | 181,316,000,000 | 205,263,000,000 | 220,107,000,000 | 226,888,000,000 | 252,351,000,000 | 293,809,000,000 | 348,040,000,000 | 406,560,000,000 | |
| Total Liabilities & Stockholders' Equity | 84,839,000,000 | 99,318,000,000 | 113,791,000,000 | 118,603,000,000 | 123,925,000,000 | 124,313,000,000 | 139,240,000,000 | 135,789,000,000 | 155,667,000,000 | 170,161,000,000 | 201,975,000,000 | 207,953,000,000 | 225,748,000,000 | 256,555,000,000 | 258,180,000,000 | 274,325,000,000 | 329,026,000,000 | 404,540,000,000 | 468,797,000,000 | 556,058,000,000 | |
| Minority Interest | 302,000,000 | 424,000,000 | 450,000,000 | 525,000,000 | 130,000,000 | 134,000,000 | 225,000,000 | 325,000,000 | 731,000,000 | 821,000,000 | 63,000,000 | 56,000,000 | 93,000,000 | 110,000,000 | 148,000,000 | 138,000,000 | 212,000,000 | 269,000,000 | 245,000,000 | 195,000,000 | |
| Total Liabilities & Total Equity | 84,839,000,000 | 99,318,000,000 | 113,791,000,000 | 118,603,000,000 | 123,925,000,000 | 124,313,000,000 | 139,240,000,000 | 135,789,000,000 | 155,667,000,000 | 170,161,000,000 | 201,975,000,000 | 207,953,000,000 | 225,748,000,000 | 256,555,000,000 | 258,180,000,000 | 274,325,000,000 | 329,026,000,000 | 404,540,000,000 | 468,797,000,000 | 556,058,000,000 | |
| Total Investments | 1,724,000,000 | 1,999,000,000 | 618,000,000 | 730,000,000 | 900,000,000 | 581,000,000 | 597,000,000 | 1,331,000,000 | 7,341,000,000 | 7,505,000,000 | 3,487,000,000 | 2,202,000,000 | 1,936,000,000 | 3,746,000,000 | 2,875,000,000 | 2,107,000,000 | 2,491,000,000 | 2,608,000,000 | 2,808,000,000 | 3,362,000,000 | |
| Total Debt | 12,044,000,000 | 3,291,000,000 | 1,128,000,000 | 600,000,000 | 27,722,000,000 | 13,000,000,000 | 10,786,000,000 | 10,719,000,000 | 19,684,000,000 | 18,807,000,000 | 11,232,000,000 | 10,259,000,000 | 8,989,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Debt | -4,847,000,000 | -18,712,000,000 | -25,917,000,000 | -18,462,000,000 | -5,696,000,000 | -5,247,000,000 | -9,528,000,000 | -4,451,000,000 | -12,015,000,000 | -12,770,000,000 | -40,976,000,000 | -56,929,000,000 | -68,729,000,000 | -91,574,000,000 | -91,380,000,000 | -87,909,000,000 | -109,809,000,000 | -125,771,000,000 | -163,053,000,000 | -215,486,000,000 |