Disco Corporation (6146) - Financials, balance sheet (annual)

32,910 JPY

1.89

6.09%

Last update May 12, 3:24 PM JST

Market closed

Day range

32,910

31,190

33,130

Previous close

31,020

Open

31,260

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Disco Corporation

32,910.00

1.89K

6.09%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	556.1B	468.8B	404.5B	329.0B
Current assets	386.9B	305.1B	244.9B	208.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	215.5B	163.1B	125.8B	109.8B
Other short term investments	—	—	—	—
Accounts receivable	46.8B	41.4B	38.7B	33.2B
Other receivables	—	—	—	—
Inventory	115.0B	91.4B	68.5B	55.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	9.7B	9.3B	12.0B	9.4B
Non current assets	169.1B	163.7B	159.6B	120.9B
Properties	0	0	0	0
Land and improvements	27.3B	26.7B	26.6B	17.0B
Machinery furniture equipment	16.9B	13.6B	12.9B	11.7B
Construction in progress	14.3B	11.4B	10.1B	17.4B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	261M	231M	256M	283M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	2.9B	2.7B	3.0B	2.6B
Total liabilities	149.5B	120.8B	110.7B	76.7B
Current liabilities	148.7B	120.0B	109.9B	75.9B
Accounts payable	7.7B	6.9B	8.0B	6.3B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	19.5B	16.5B	19.9B	12.5B
Pensions	31.1B	27.0B	23.5B	15.3B
Other current liabilities	40.3B	29.4B	29.8B	23.5B
Non current liabilities	786M	783M	880M	748M
Long term provisions	565M	574M	565M	283M
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	221M	209M	315M	465M
Shareholders equity
Common stock	21.8B	21.7B	21.6B	21.4B
Retained earnings	346.3B	293.2B	242.5B	203.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	406.6B	348.0B	293.8B	252.4B
Additional paid in capital	23.8B	23.7B	23.6B	23.4B
Treasury stock	41M	32M	32M	31M
Minority interest	195M	245M	269M	212M