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

32,910 JPY

1.89

6.09%

Last update May 12, 3:24 PM JST

Main market

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	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	556.1B	496.1B	491.7B	454.5B
Current assets	386.9B	333.1B	325.0B	290.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	215.5B	172.2B	175.8B	153.2B
Other short term investments	—	—	—	—
Accounts receivable	46.8B	38.9B	38.4B	35.4B
Other receivables	—	—	—	—
Inventory	115.0B	113.7B	105.7B	98.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	9.7B	8.3B	5.1B	3.2B
Non current assets	169.1B	163.0B	166.7B	164.1B
Properties	0	56.2B	56.6B	54.5B
Land and improvements	27.3B	—	—	—
Machinery furniture equipment	16.9B	—	—	—
Construction in progress	14.3B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	261M	197M	216M	232M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	2.9B	—	—	—
Total liabilities	149.5B	126.4B	131.5B	115.3B
Current liabilities	148.7B	125.6B	130.6B	114.5B
Accounts payable	7.7B	7.1B	6.9B	5.8B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	19.5B	5.6B	11.7B	4.0B
Pensions	31.1B	18.7B	16.9B	18.2B
Other current liabilities	40.3B	39.5B	36.2B	29.8B
Non current liabilities	786M	822M	867M	819M
Long term provisions	565M	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	221M	—	—	—
Shareholders equity
Common stock	21.8B	21.8B	21.8B	21.8B
Retained earnings	346.3B	310.9B	303.0B	283.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	406.6B	369.7B	360.2B	339.2B
Additional paid in capital	23.8B	23.8B	23.8B	23.8B
Treasury stock	41M	41M	41M	41M
Minority interest	195M	173M	170M	180M