Disco Corporation (6146.T) - Quarterly Balance Statement

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6146.T
Financials

35450 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	218,326	215,486	172,222	175,847	153,201	163,053	139,576	136,405	113,382	125,771	130,217	112,884	101,019	109,809	90,947	90,256	82,382	87,909	84,862	78,562	89,883	91,380	88,269	90,643	83,274	91,574	84,491	81,640	72,536	77,718	82,091	74,567	63,676	67,188	62,239	55,425	49,621	52,208	49,967	40,330	34,964	31,577	33,722	33,674	33,544	31,699	35,106	37,089	20,837	15,170	15,607	22,368	18,572	20,314	21,710	20,122	16,997	18,247	29,901	18,986	33,418	14,560
Short Term Investments Numbers are in millions	0	0	0	0	0	-3,765	0	0	0	-3,947	0	0	0	-844	0	0	0	-910	0	0	0	-821	0	0	0	-612	0	0	0	-530	0	0	0	-418	0	0	0	-198	0	0	0	-3	0	0	0	-8	0	0	0	308	0	0	0	203	0	0	0	442	0	0	1,501	0
Cash and Short Term Investments Numbers are in millions	218,326	215,486	172,222	175,847	153,201	163,053	139,576	136,405	113,382	125,771	130,217	112,884	101,019	109,809	90,947	90,256	82,382	87,909	84,862	78,562	89,883	91,380	88,269	90,643	83,274	91,574	84,491	81,640	72,536	77,718	82,091	74,567	63,676	67,188	62,239	55,425	49,621	52,208	49,967	40,330	34,964	31,577	33,722	33,674	33,544	31,699	35,106	37,089	20,837	15,170	15,607	22,368	18,572	20,314	21,710	20,122	16,997	18,247	29,901	18,986	33,418	14,560
Net Receivables Numbers are in millions	42,275	46,691	38,860	38,403	35,421	41,260	36,343	41,839	40,115	38,591	36,231	37,519	31,742	33,173	30,114	30,273	28,298	25,614	23,570	22,465	21,001	34,900	37,981	45,398	44,581	48,008	43,986	44,670	47,278	42,629	30,274	32,107	33,582	37,271	29,338	37,582	39,412	38,989	34,387	39,274	35,406	35,193	29,694	30,083	30,774	27,199	23,062	28,325	26,083	28,505	24,325	25,456	28,071	30,586	26,938	30,042	25,594	24,345	19,231	14,563	11,943	15,541
Inventory Numbers are in millions	124,394	114,991	113,733	105,717	98,535	91,383	91,012	83,840	78,728	68,477	66,655	61,699	62,770	55,745	55,453	53,168	56,027	50,368	46,841	45,400	47,176	38,591	38,327	36,755	35,981	33,692	31,355	30,632	31,006	30,334	29,762	27,124	28,210	30,691	32,897	33,596	34,898	33,493	31,563	27,888	27,709	26,738	27,160	27,758	27,970	28,474	29,452	29,244	27,504	25,763	26,412	26,831	25,250	23,777	23,712	22,009	20,470	18,539	17,309	16,840	18,777	19,438
Other Current Assets Numbers are in millions	3,867	9,777	8,292	5,063	3,241	9,327	7,787	5,783	3,314	11,996	8,180	6,121	4,037	9,381	7,778	5,534	4,239	6,099	4,924	2,907	2,383	4,924	4,420	3,130	2,487	5,760	7,421	6,123	4,526	3,958	6,123	5,635	4,638	3,183	6,424	6,329	4,768	4,932	7,869	7,190	4,735	3,301	4,164	4,269	3,268	2,184	3,253	3,719	2,781	2,396	4,216	3,290	2,288	3,101	3,758	4,287	3,017	1,795	1,713	1,931	2,168	3,586
Total Current Assets Numbers are in millions	388,862	386,945	333,107	325,030	290,398	305,118	274,718	267,867	235,539	244,933	241,376	218,314	199,568	208,108	184,292	179,231	170,946	169,990	160,197	149,334	160,443	169,795	168,997	175,926	166,323	179,034	167,253	163,065	155,346	154,639	148,250	139,433	130,106	138,333	130,898	132,932	128,699	129,622	123,786	114,682	102,814	96,809	94,740	95,784	95,556	89,556	90,873	98,377	77,205	71,834	70,560	77,945	74,181	77,778	76,118	76,460	66,078	62,926	68,154	52,320	66,306	53,125
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	150,294	147,451	145,364	151,778	150,038	147,541	146,332	146,572	145,145	144,427	117,295	113,956	109,399	108,448	105,086	99,090	94,536	93,415	88,890	88,527	78,018	76,868	70,265	70,288	70,079	69,264	69,902	66,576	66,385	66,223	61,693	61,840	62,894	64,834	66,872	66,561	67,160	66,194	67,437	65,301	63,115	63,063	60,732	59,654	59,231	55,515	55,981	55,738	55,358	55,189	54,047	53,191	53,953	53,511	52,713	53,272	54,353	53,678	50,268	50,628	48,542	47,221
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	259	261	197	216	232	231	220	237	245	256	236	257	267	283	241	268	286	319	327	344	350	400	440	486	468	511	500	539	549	588	620	647	686	509	462	490	514	547	561	839	850	874	907	950	995	992	1,038	967	1,004	690	703	738	749	771	725	881	739	756	710	741	782	838
Goodwill and Intangible Assets Numbers are in millions	259	261	197	216	232	231	220	237	245	256	236	257	267	283	241	268	286	319	327	344	350	400	440	486	468	511	500	539	549	588	620	647	686	509	462	490	514	547	561	839	850	874	907	950	995	992	1,038	967	1,004	690	703	738	749	771	725	881	739	756	710	741	782	838
Long Term Investments Numbers are in millions	19,511	3,362	17,419	14,680	13,842	6,573	13,341	13,488	13,342	6,555	12,871	12,050	11,252	3,335	9,857	10,133	9,288	3,017	9,462	10,783	12,704	3,696	11,302	11,045	10,364	4,358	6,035	5,912	4,383	2,466	4,457	4,363	4,402	2,620	4,442	4,475	5,585	3,685	7,333	9,283	9,163	7,508	9,201	9,164	9,262	7,349	8,167	0	0	1,023	0	0	0	394	0	0	0	139	0	0	-601	0
Tax Assets Numbers are in millions	-19,510	18,402	-17,419	-14,680	-13,842	9,332	-13,341	-13,488	-13,342	8,367	-12,871	-12,050	-11,252	6,225	-9,857	-10,133	-9,288	5,052	-9,462	-10,783	-12,704	4,122	-11,302	-11,045	-10,364	109	-6,035	-5,912	-4,383	267	-4,457	-4,363	-4,402	91	-4,442	-4,475	-5,585	110	-7,333	-9,283	-9,163	202	-9,201	-9,164	-9,262	408	-8,167	0	0	321	0	0	0	220	0	0	0	464	0	0	1,521	0
Other Non-Current Assets Numbers are in millions	19,511	3,995	17,419	14,680	13,842	-2	13,342	13,489	13,343	-2	12,871	12,051	11,252	2,625	9,858	10,133	9,289	2,530	9,463	10,784	12,704	3,297	11,302	11,045	10,365	3,277	6,036	5,913	4,383	1,561	4,457	4,364	4,402	1,564	4,443	4,476	5,586	1,813	7,334	9,284	9,165	1,703	9,206	9,170	9,270	1,845	8,177	8,205	8,090	6,732	8,019	8,160	8,036	6,566	7,334	6,853	6,956	6,350	8,363	8,544	7,375	7,389
Total Non-Current Assets Numbers are in millions	170,065	173,471	162,980	166,674	164,112	163,675	159,894	160,298	158,733	159,603	130,402	126,264	120,918	120,916	115,185	109,491	104,111	104,333	98,680	99,655	91,072	88,383	82,007	81,819	80,912	77,519	76,438	73,028	71,317	71,105	66,770	66,851	67,982	69,618	71,777	71,527	73,260	72,349	75,332	75,424	73,130	73,350	70,845	69,774	69,496	66,109	65,196	64,910	64,452	63,955	62,769	62,089	62,738	61,462	60,772	61,006	62,048	61,387	59,341	59,913	57,619	55,448
Total Assets Numbers are in millions	558,927	560,416	496,088	491,706	454,512	468,797	434,613	428,166	394,273	404,540	371,780	344,578	320,487	329,026	299,478	288,723	275,058	274,325	258,878	248,989	251,515	258,180	251,006	257,747	247,236	256,555	243,692	236,093	226,664	225,748	215,022	206,285	198,088	207,953	202,675	204,459	201,959	201,975	199,119	190,107	175,946	170,161	165,585	165,560	165,054	155,667	156,070	163,287	141,657	135,789	133,329	140,034	136,919	139,240	136,890	137,466	128,126	124,313	127,495	112,233	123,925	108,573
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39,330	36,229	7,130	6,873	5,802	6,942	6,737	7,488	7,823	8,048	7,191	5,937	6,139	6,336	5,185	3,650	4,576	5,726	3,422	2,338	2,318	3,368	3,638	3,608	4,998	6,286	5,033	4,565	5,668	5,897	4,510	4,241	3,940	4,602	3,910	4,609	6,176	7,083	5,786	5,982	6,240	5,269	4,451	4,803	6,114	4,499	4,144	6,641	8,211	10,780	12,526	15,613	14,991	13,609	16,535	17,442	15,281	12,557	10,013	5,516	3,602	7,065
Short Term Debt Numbers are in millions	7,715	19,463	-52,887	-57,381	-55,417	-39,164	-38,822	-37,630	-38,520	-27,622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112	8,722	8,989	8,655	8,810	1,515	1,676	625	1,833	1,833	1,816	619	9,130	9,910	9,949	9,769	752	886	925	983	1,003	406	432	349	349	249	249	249	200	0	1,000	2,076	2,075	3,275	3,000
Tax Payables Numbers are in millions	7,715	19,463	5,622	11,676	4,014	16,497	7,126	14,849	6,580	19,946	10,628	10,223	3,407	12,539	6,759	6,473	2,800	3,509	902	1,558	731	1,782	1,149	5,800	2,790	10,209	8,113	8,313	4,027	3,323	1,444	3,641	1,569	4,272	3,900	5,457	2,452	4,789	4,427	5,317	1,864	3,052	1,124	2,687	1,028	2,125	1,331	2,790	1,097	521	461	1,793	792	5,286	4,267	4,051	1,519	403	253	201	214	215
Deferred Revenue Numbers are in millions	65,935	48,467	52,887	57,381	55,417	39,164	38,822	37,630	38,520	27,622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,058	7,968	9,506	5,973	8,602	4,436	9,342	7,441	10,191	5,081	9,235	7,618	9,717	4,207	6,658	3,221	6,171	3,027	4,664	2,640	5,604	2,627	2,832	1,775	4,683	2,529	8,282	6,037	7,239	0	2,512	1,280	1,608	1,689	1,096
Other Current Liabilities Numbers are in millions	37,979	44,556	118,483	123,730	108,688	113,032	104,006	102,968	95,566	101,803	92,388	76,882	70,454	69,591	56,913	53,200	49,253	41,179	36,264	30,936	40,185	34,248	32,439	40,687	37,186	44,071	42,238	22,907	21,403	19,330	22,005	14,281	15,836	14,626	16,422	16,032	21,484	20,858	27,441	21,159	18,628	13,359	16,129	15,011	19,314	13,808	18,884	21,017	14,513	6,748	6,672	6,862	8,128	7,215	7,826	7,353	11,216	6,715	4,901	2,973	3,305	4,711
Total Current Liabilities Numbers are in millions	150,959	148,715	125,613	130,603	114,490	119,974	110,743	110,456	103,389	109,851	99,579	82,819	76,593	75,927	62,098	56,850	53,829	46,905	39,686	33,274	42,503	37,616	36,077	44,295	42,184	50,357	47,271	42,642	43,761	43,722	41,143	35,934	25,727	30,246	28,398	32,665	34,574	38,992	41,464	45,988	38,985	35,235	33,570	26,737	29,341	23,896	26,651	34,265	25,757	20,792	21,322	27,507	25,897	29,355	30,647	32,234	26,497	22,784	18,270	12,172	11,871	15,872
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	465	539	8,284	8,583	9,994	8,819	9,426	9,416	10,205	8,237	8,848	8,858	9,015	18,120	18,740	18,759	18,779	19,717	10,276	10,287	10,300	10,312	10,525	10,537	10,650	10,300	10,000	12,000	21,100	13,100	24,447	2,659
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4,358	0	0	0	3,897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	811	780	822	867	819	-3,114	897	937	918	880	716	742	721	748	553	558	548	532	500	432	383	457	766	815	797	935	675	733	799	710	656	613	596	1,091	1,963	1,845	1,957	1,650	1,595	1,495	1,274	2,613	2,614	2,612	2,586	2,458	2,432	2,351	2,214	2,174	2,027	1,912	1,826	1,715	1,666	1,605	1,539	1,438	1,391	1,349	1,279	1,445
Total Non-Current Liabilities Numbers are in millions	811	5,138	822	867	819	783	897	937	918	880	716	742	721	748	553	558	548	532	500	432	383	457	766	815	797	935	675	733	799	710	1,121	1,152	8,880	9,674	11,957	10,664	11,383	11,066	11,800	9,732	10,122	11,471	11,629	20,732	21,326	21,217	21,211	22,068	12,490	12,461	12,327	12,224	12,351	12,252	12,316	11,905	11,539	13,438	22,491	14,449	25,726	4,104
Total Liabilities Numbers are in millions	151,770	153,853	126,435	131,470	115,309	120,757	111,640	111,393	104,307	110,731	100,295	83,561	77,314	76,675	62,651	57,408	54,377	47,437	40,186	33,706	42,886	38,073	36,843	45,110	42,981	51,292	47,946	43,375	44,560	44,432	42,264	37,086	34,607	39,920	40,355	43,329	45,957	50,058	53,264	55,720	49,107	46,706	45,199	47,469	50,667	45,113	47,862	56,333	38,247	33,253	33,649	39,731	38,248	41,607	42,963	44,139	38,036	36,222	40,761	26,621	37,597	19,976
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21,877	21,838	21,820	21,801	21,801	21,681	21,661	21,645	21,623	21,608	21,605	21,594	21,460	21,424	21,143	21,013	20,926	20,793	20,755	20,672	20,664	20,663	20,663	20,656	20,653	20,651	20,645	20,402	20,382	20,374	20,299	20,087	20,066	20,063	20,055	19,939	19,843	19,785	19,406	14,907	14,517	14,517	14,517	14,517	14,517	14,517	14,517	14,517	14,517	14,517	14,517	14,517	14,517	14,517	14,517	14,517	14,517	14,517	14,517	14,517	14,517	14,517
Retained Earnings Numbers are in millions	344,978	346,293	310,868	303,030	283,070	293,209	267,537	261,169	236,536	242,475	221,778	212,043	194,032	203,677	190,213	185,364	175,237	181,239	172,963	169,899	162,603	173,739	167,503	165,373	157,328	157,919	148,144	145,953	136,482	136,247	127,518	126,878	120,809	123,245	116,608	115,243	109,688	106,329	100,384	98,469	92,766	89,203	85,839	85,467	81,976	79,343	78,299	78,577	75,191	73,858	71,884	72,363	70,147	68,988	65,972	65,208	61,646	59,141	57,853	56,911	57,342	59,205
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,215	14,445	13,025	11,486	10,402	9,268	9,920	10,126	7,994	5,893	4,293	3,600	4,040	3,657	2,180	1,799	1,480	1,967	2,120	1,954	2,635	2,932	3,230	3,847	3,530	3,969	4,205	3,877	2,785	2,258	2,596	114	522	2,633	3,565	3,966	4,591	3,977	4,618	3,665	2,703	2,959	3,340	2,061	1,968	1,107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	23,827	23,789	23,767	23,749	23,750	23,637	23,616	23,600	23,578	23,564	23,561	23,551	23,416	23,381	23,099	22,971	22,885	22,751	22,716	22,634	22,626	22,625	22,626	22,618	22,615	22,614	22,610	22,367	22,349	22,344	22,269	22,060	22,038	22,036	22,030	21,915	21,817	21,763	21,383	16,469	15,993	15,955	15,841	15,231	15,112	14,856	14,769	13,289	13,390	13,836	13,071	13,210	13,787	13,903	13,305	13,469	13,791	14,299	14,238	14,060	14,339	14,724
Total Shareholders Equity Numbers are in millions	406,897	406,365	369,480	360,066	339,023	347,795	322,734	316,540	289,731	293,540	271,237	260,788	242,948	252,139	236,635	231,147	220,528	226,750	218,554	215,159	208,528	219,959	214,022	212,494	204,126	205,153	195,604	192,599	181,998	181,223	172,682	169,139	163,435	167,977	162,258	161,063	155,939	151,854	145,791	133,510	125,979	122,634	119,537	117,276	113,573	109,823	107,585	106,383	103,098	102,211	99,472	100,090	98,451	97,408	93,794	93,194	89,954	87,957	86,608	85,488	86,198	88,446
Total Equity Numbers are in millions	407,157	406,560	369,653	360,236	339,203	348,040	322,973	316,773	289,966	293,809	271,485	261,017	243,173	252,351	236,827	231,315	220,681	226,888	218,692	215,283	208,629	220,107	214,163	212,637	204,255	205,263	195,746	192,718	182,104	181,316	172,758	169,199	163,481	168,033	162,320	161,130	156,002	151,917	145,855	134,387	126,839	123,455	120,386	118,091	114,387	110,554	108,208	106,954	103,410	102,536	99,680	100,303	98,671	97,633	93,927	93,327	90,090	88,091	86,734	85,612	86,328	88,597
Total Liabilities & Shareholders Equity Numbers are in millions	558,927	560,413	496,088	491,706	454,512	468,797	434,613	428,166	394,273	404,540	371,780	344,578	320,487	329,026	299,478	288,723	275,058	274,325	258,878	248,989	251,515	258,180	251,006	257,747	247,236	256,555	243,692	236,093	226,664	225,748	215,022	206,285	198,088	207,953	202,675	204,459	201,959	201,975	199,119	190,107	175,946	170,161	165,585	165,560	165,054	155,667	156,070	163,287	141,657	135,789	133,329	140,034	136,919	139,240	136,890	137,466	128,126	124,313	127,495	112,233	123,925	108,573

Disco Corporation

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