Disco Corporation (DSCSY)

USD 27.02

(-0.04%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 560.41 Billion 472.69 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 79.78 Billion 85.35 Billion
Short Term Investments - - - - 8.12 Billion 6.02 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 9.42 Billion 12.09 Billion 9.45 Billion 6.15 Billion 4.98 Billion
Total Non-Current Assets 173.47 Billion 167.57 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 2.8 Billion 2.62 Billion 2.5 Billion 2.12 Billion 2.89 Billion
Tax Assets 18.4 Billion 13.22 Billion 8.36 Billion 6.22 Billion 5.05 Billion 4.12 Billion
Other Non Current Assets 3.99 Billion 3.76 Billion 3.93 Billion 3.45 Billion 3.42 Billion 4.1 Billion
Other Assets - - - - - -
Total Liabilities 153.85 Billion 124.65 Billion 110.72 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 26.6 Billion 28.95 Billion 22.45 Billion 16.02 Billion 16.54 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 16.49 Billion 19.94 Billion - - -
Deferred Revenue 48.46 Billion 39.16 Billion 27.62 Billion - - -
Other Current Liabilities 44.55 Billion 37.71 Billion 33.33 Billion 53.47 Billion 30.87 Billion 21.07 Billion
Total Non Current Liabilities 5.13 Billion 4.67 Billion 875 Million 746 Million 529 Million 454 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 780 Million 780 Million 875 Million 746 Million 529 Million 454 Million
Other Liabilities - - - - - -
Total Equity 406.56 Billion 348.04 Billion 293.81 Billion 252.35 Billion 226.89 Billion 220.1 Billion
Stock Holders Equity 406.36 Billion 347.79 Billion 293.54 Billion 252.14 Billion 226.75 Billion 219.96 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 252.14 Billion 226.75 Billion 219.96 Billion
Capital Lease Obligation - - - - - -
Total Investments 3.36 Billion 2.8 Billion 2.62 Billion 2.5 Billion 10.24 Billion 8.91 Billion
Total Debt - - - - - -
Net Debt -215.48 Billion -163.05 Billion -125.77 Billion -109.8 Billion -79.78 Billion -85.35 Billion

Balance Sheet Charts