Disco Corporation (6146.T) - Balance Sheet Statement

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6146.T
Financials

43750 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	215,486	163,053	125,771	109,809	87,909	91,380	91,574	77,718	67,188	52,208	31,577	31,699	15,170	20,314	18,247	33,418	19,062	27,045	22,003	16,891
Short Term Investments Numbers are in millions	0	-3,765	-3,947	-3,470	-3,440	-4,119	-612	-530	-418	-198	-3	-8	308	203	442	1,501	0	0	0	0
Cash and Short Term Investments Numbers are in millions	215,486	163,053	125,771	109,809	87,909	91,380	91,574	77,718	67,188	52,208	31,577	31,699	15,170	20,314	18,247	33,418	19,062	27,045	22,003	16,891
Net Receivables Numbers are in millions	46,691	41,260	38,591	33,098	25,558	34,843	48,008	42,629	37,271	38,989	35,193	27,199	28,505	30,586	24,345	11,943	29,303	30,227	25,600	17,402
Inventory Numbers are in millions	114,991	91,383	68,477	55,745	50,368	38,591	33,692	30,334	30,691	33,493	26,738	28,474	25,763	23,777	18,539	18,777	19,931	17,283	15,749	15,005
Other Current Assets Numbers are in millions	9,777	9,327	11,996	9,381	6,099	4,924	5,760	3,958	3,183	4,932	3,301	2,184	2,396	3,101	1,795	2,168	1,585	1,244	927	1,219
Total Current Assets Numbers are in millions	386,945	305,118	244,933	208,108	169,990	169,795	179,034	154,639	138,333	129,622	96,809	89,556	71,834	77,778	62,926	66,306	69,881	75,799	64,279	50,517
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	147,451	147,541	144,427	108,448	93,415	76,868	69,264	66,223	64,834	66,194	63,063	55,515	55,189	53,511	53,678	48,542	41,236	33,603	29,057	29,406
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	261	231	256	283	319	400	511	588	509	547	874	992	690	771	756	782	876	925	758	412
Goodwill and Intangible Assets Numbers are in millions	261	231	256	283	319	400	511	588	509	547	874	992	690	771	756	782	876	925	758	412
Long Term Investments Numbers are in millions	3,362	6,573	6,555	5,961	5,547	6,994	4,358	2,466	2,620	3,685	7,508	7,349	1,023	394	139	-601	730	618	1,999	1,724
Tax Assets Numbers are in millions	18,402	9,332	8,367	6,225	5,052	4,122	109	267	91	110	202	408	321	220	464	1,521	320	1,149	1,508	1,930
Other Non-Current Assets Numbers are in millions	3,995	-2	-2	-1	0	-1	3,277	1,561	1,564	1,813	1,703	1,845	6,732	6,566	6,350	7,375	5,560	1,697	1,717	850
Total Non-Current Assets Numbers are in millions	173,471	163,675	159,603	120,916	104,333	88,383	77,519	71,105	69,618	72,349	73,350	66,109	63,955	61,462	61,387	57,619	48,722	37,992	35,039	34,322
Total Assets Numbers are in millions	560,416	468,797	404,540	329,026	274,325	258,180	256,555	225,748	207,953	201,975	170,161	155,667	135,789	139,240	124,313	123,925	118,603	113,791	99,318	84,839
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36,229	6,942	8,048	6,336	5,726	3,368	6,286	5,897	4,602	7,083	5,269	4,499	10,780	13,609	12,557	3,602	20,010	12,894	11,825	5,159
Short Term Debt Numbers are in millions	19,463	-39,164	-27,622	0	0	0	0	8,989	1,676	1,816	9,949	925	432	249	1,000	3,275	0	300	2,591	1,064
Tax Payables Numbers are in millions	19,463	16,497	19,946	12,539	3,509	1,782	10,209	3,323	4,272	4,789	3,052	2,125	521	5,286	403	214	1,734	4,681	3,795	2,790
Deferred Revenue Numbers are in millions	48,467	39,164	27,622	0	0	0	0	9,506	9,342	9,235	6,658	4,664	2,832	8,282	2,512	1,689	0	7,439	7,159	5,491
Other Current Liabilities Numbers are in millions	-11,136	89,593	73,809	50,716	31,944	29,098	27,576	10,110	5,752	8,986	5,038	7,184	-4,553	-11,680	-6,245	-511	-15,390	-9,389	-11,702	-4,697
Total Current Liabilities Numbers are in millions	148,715	119,974	109,851	75,927	46,905	37,616	50,357	43,722	30,246	38,992	35,235	23,896	20,792	29,355	22,784	11,871	26,364	28,819	25,493	14,966
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	8,583	9,416	8,858	18,759	10,287	10,537	12,000	24,447	600	828	700	10,980
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-526	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,358	3,897	0	0	0	0	283	0	526	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	780	-3,114	880	748	532	457	652	710	1,091	1,650	2,613	2,458	2,174	1,715	1,438	1,279	1,974	2,321	2,425	2,865
Total Non-Current Liabilities Numbers are in millions	5,138	783	880	748	532	457	935	710	9,674	11,066	11,471	21,217	12,461	12,252	13,438	25,726	2,574	3,149	3,125	13,845
Total Liabilities Numbers are in millions	153,853	120,757	110,731	76,675	47,437	38,073	51,292	44,432	39,920	50,058	46,706	45,113	33,253	41,607	36,222	37,597	28,938	31,968	28,618	28,811
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21,838	21,681	21,608	21,424	20,793	20,663	20,651	20,374	20,063	19,785	14,517	14,517	14,517	14,517	14,517	14,517	14,517	14,485	13,412	9,885
Retained Earnings Numbers are in millions	346,293	293,209	242,475	203,677	181,239	173,739	157,919	136,247	123,245	106,329	89,203	79,343	73,858	68,988	59,141	57,342	58,924	50,553	41,899	35,024
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,445	9,268	5,893	3,657	1,964	2,930	3,969	2,258	2,633	3,977	2,959	1,107	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	23,789	23,637	23,564	23,381	22,754	22,627	22,614	22,344	22,036	21,763	15,955	14,856	13,836	13,903	14,299	14,339	15,699	16,335	14,965	10,817
Total Shareholders Equity Numbers are in millions	406,365	347,795	293,540	252,139	226,750	219,959	205,153	181,223	167,977	151,854	122,634	109,823	102,211	97,408	87,957	86,198	89,140	81,373	70,276	55,726
Total Equity Numbers are in millions	406,560	348,040	293,809	252,351	226,888	220,107	205,263	181,316	168,033	151,917	123,455	110,554	102,536	97,633	88,091	86,328	89,665	81,823	70,700	56,028
Total Liabilities & Shareholders Equity Numbers are in millions	560,413	468,797	404,540	329,026	274,325	258,180	256,555	225,748	207,953	201,975	170,161	155,667	135,789	139,240	124,313	123,925	118,603	113,791	99,318	84,839

Disco Corporation

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TSE:6146.T