Disco Corporation (6146.T)
JPY 42520.0
(-1.94%)
JPY 42520.0
(-1.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 560.41 Billion | 468.79 Billion | 404.54 Billion | 329.02 Billion | 274.32 Billion | 258.18 Billion |
| Total Current Assets | 386.94 Billion | 305.11 Billion | 244.93 Billion | 208.1 Billion | 169.99 Billion | 169.79 Billion |
| Cash And Short Term Investments | 215.48 Billion | 163.05 Billion | 125.77 Billion | 109.8 Billion | 87.9 Billion | 91.38 Billion |
| Cash and Cash Equivalents | 215.48 Billion | 163.05 Billion | 125.77 Billion | 109.8 Billion | 87.9 Billion | 91.38 Billion |
| Short Term Investments | - | -3.76 Billion | -3.94 Billion | -3.47 Billion | -3.44 Billion | -4.11 Billion |
| Net Receivables | 46.69 Billion | 41.26 Billion | 38.59 Billion | 33.09 Billion | 25.55 Billion | 34.84 Billion |
| Inventory | 114.99 Billion | 91.38 Billion | 68.47 Billion | 55.74 Billion | 50.36 Billion | 38.59 Billion |
| Other Current Assets | 9.77 Billion | 9.32 Billion | 11.99 Billion | 9.38 Billion | 6.09 Billion | 4.92 Billion |
| Total Non-Current Assets | 173.47 Billion | 163.67 Billion | 159.6 Billion | 120.91 Billion | 104.33 Billion | 88.38 Billion |
| Net PPE | 147.45 Billion | 147.54 Billion | 144.42 Billion | 108.44 Billion | 93.41 Billion | 76.86 Billion |
| Good Will And Intangible Assets | 261 Million | 231 Million | 256 Million | 283 Million | 319 Million | 400 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 261 Million | 231 Million | 256 Million | 283 Million | 319 Million | 400 Million |
| Long-Term Investments | 3.36 Billion | 6.57 Billion | 6.55 Billion | 5.96 Billion | 5.54 Billion | 6.99 Billion |
| Tax Assets | 18.4 Billion | 9.33 Billion | 8.36 Billion | 6.22 Billion | 5.05 Billion | 4.12 Billion |
| Other Non Current Assets | 3.99 Billion | -2 Million | -2 Million | -1 Million | - | -1 Million |
| Other Assets | - | 4 Million | 4 Million | 2 Million | 2 Million | 2 Million |
| Total Liabilities | 153.85 Billion | 120.75 Billion | 110.73 Billion | 76.67 Billion | 47.43 Billion | 38.07 Billion |
| Total Current Liabilities | 148.71 Billion | 119.97 Billion | 109.85 Billion | 75.92 Billion | 46.9 Billion | 37.61 Billion |
| Account Payables | 36.22 Billion | 6.94 Billion | 8.04 Billion | 6.33 Billion | 5.72 Billion | 3.36 Billion |
| Tax Payables | 19.46 Billion | 16.49 Billion | 19.94 Billion | 12.53 Billion | 3.5 Billion | 1.78 Billion |
| Short Term Debt | 19.46 Billion | -39.16 Billion | -27.62 Billion | - | - | - |
| Deferred Revenue | 48.46 Billion | 39.16 Billion | 27.62 Billion | - | - | - |
| Other Current Liabilities | 44.55 Billion | 113.03 Billion | 101.8 Billion | 69.59 Billion | 41.17 Billion | 34.24 Billion |
| Total Non Current Liabilities | 5.13 Billion | 783 Million | 880 Million | 748 Million | 532 Million | 457 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 780 Million | -3.11 Billion | 880 Million | 748 Million | 532 Million | 457 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 406.56 Billion | 348.04 Billion | 293.8 Billion | 252.35 Billion | 226.88 Billion | 220.1 Billion |
| Stock Holders Equity | 406.36 Billion | 347.79 Billion | 293.54 Billion | 252.13 Billion | 226.75 Billion | 219.95 Billion |
| Common Stock | 21.83 Billion | 21.68 Billion | 21.6 Billion | 21.42 Billion | 20.79 Billion | 20.66 Billion |
| Retained Earnings | 346.29 Billion | 293.2 Billion | 242.47 Billion | 203.67 Billion | 181.23 Billion | 173.73 Billion |
| Accumulated other comprehensive income | 14.44 Billion | 9.26 Billion | 5.89 Billion | 3.65 Billion | 1.96 Billion | 2.93 Billion |
| Common Stock Equity | 406.36 Billion | 347.79 Billion | 293.54 Billion | 252.13 Billion | 226.75 Billion | 219.95 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.36 Billion | 2.8 Billion | 2.6 Billion | 2.49 Billion | 2.1 Billion | 2.87 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -215.48 Billion | -163.05 Billion | -125.77 Billion | -109.8 Billion | -87.9 Billion | -91.38 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 590.99 Billion | 558.92 Billion | 560.41 Billion | 560.41 Billion | 496.08 Billion | 491.7 Billion |
| Total Current Assets | 420.81 Billion | 388.86 Billion | 386.94 Billion | 386.94 Billion | 333.1 Billion | 325.03 Billion |
| Cash And Short Term Investments | 243.57 Billion | 218.32 Billion | 215.48 Billion | 215.48 Billion | 172.22 Billion | 175.84 Billion |
| Cash and Cash Equivalents | 243.57 Billion | 218.32 Billion | 215.48 Billion | 215.48 Billion | 172.22 Billion | 175.84 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 40.45 Billion | 42.27 Billion | 46.69 Billion | 46.69 Billion | 38.86 Billion | 38.4 Billion |
| Inventory | 130.27 Billion | 124.39 Billion | 114.99 Billion | 114.99 Billion | 113.73 Billion | 105.71 Billion |
| Other Current Assets | 6.5 Billion | 3.86 Billion | 9.77 Billion | 9.77 Billion | 8.29 Billion | 5.06 Billion |
| Total Non-Current Assets | 170.18 Billion | 170.06 Billion | 173.47 Billion | 173.47 Billion | 162.98 Billion | 166.67 Billion |
| Net PPE | 149.62 Billion | 150.29 Billion | 147.45 Billion | 147.45 Billion | 145.36 Billion | 151.77 Billion |
| Good Will And Intangible Assets | 253 Million | 259 Million | 261 Million | 261 Million | 197 Million | 216 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 253 Million | 259 Million | 261 Million | 261 Million | 197 Million | 216 Million |
| Long-Term Investments | - | 19.51 Billion | 3.36 Billion | 3.36 Billion | 17.41 Billion | 14.68 Billion |
| Tax Assets | - | -19.51 Billion | 18.4 Billion | 18.4 Billion | -17.41 Billion | -14.68 Billion |
| Other Non Current Assets | 20.31 Billion | 19.51 Billion | 3.99 Billion | 3.99 Billion | 17.41 Billion | 14.68 Billion |
| Other Assets | - | - | - | - | 1 Million | 2 Million |
| Total Liabilities | 154.46 Billion | 151.77 Billion | 153.85 Billion | 153.85 Billion | 126.43 Billion | 131.47 Billion |
| Total Current Liabilities | 153.7 Billion | 150.95 Billion | 148.71 Billion | 148.71 Billion | 125.61 Billion | 130.6 Billion |
| Account Payables | 34.46 Billion | 7.72 Billion | 36.22 Billion | 36.22 Billion | 7.13 Billion | 6.87 Billion |
| Tax Payables | - | 7.71 Billion | 19.46 Billion | 19.46 Billion | 5.62 Billion | 11.67 Billion |
| Short Term Debt | 40.36 Billion | 7.71 Billion | 19.46 Billion | 19.46 Billion | -52.88 Billion | -57.38 Billion |
| Deferred Revenue | 64.09 Billion | 65.93 Billion | 48.46 Billion | 48.46 Billion | 52.88 Billion | 57.38 Billion |
| Other Current Liabilities | 14.78 Billion | 69.58 Billion | 44.55 Billion | 44.55 Billion | 118.48 Billion | 123.73 Billion |
| Total Non Current Liabilities | 763 Million | 814 Million | 5.13 Billion | 5.13 Billion | 822 Million | 867 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 763 Million | 814 Million | 780 Million | 780 Million | 822 Million | 867 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 436.52 Billion | 407.15 Billion | 406.56 Billion | 406.56 Billion | 369.65 Billion | 360.23 Billion |
| Stock Holders Equity | 436.23 Billion | 406.89 Billion | 406.36 Billion | 406.36 Billion | 369.48 Billion | 360.06 Billion |
| Common Stock | 21.93 Billion | 21.87 Billion | 21.83 Billion | 21.83 Billion | 21.82 Billion | 21.8 Billion |
| Retained Earnings | 374.7 Billion | 344.97 Billion | 346.29 Billion | 346.29 Billion | 310.86 Billion | 303.03 Billion |
| Accumulated other comprehensive income | 15.71 Billion | 16.21 Billion | 14.44 Billion | 14.44 Billion | 13.02 Billion | 11.48 Billion |
| Common Stock Equity | 436.23 Billion | 406.89 Billion | 406.36 Billion | 406.36 Billion | 369.48 Billion | 360.06 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 19.51 Billion | 3.36 Billion | 3.36 Billion | 17.41 Billion | 14.68 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -243.57 Billion | -218.32 Billion | -215.48 Billion | -215.48 Billion | -172.22 Billion | -175.84 Billion |
KSC
001460
6814
5019
7885
BSRTF