Price Alert

Disco Corporation (DSCSY)

OTC: DSCSY · Real-Time Price · USD

22.42

0.06 (0.28%)

At close: Jun 06, 2025, 3:58 PM

Disco Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	218.33B	215.49B	172.22B	175.85B	153.2B	163.05B	139.58B	136.41B	113.38B	125.77B	130.22B	112.88B	101.02B	109.81B	90.95B	90.26B	82.38B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.47B	n/a	n/a	n/a
Long-Term Investments	19.51B	3.36B	17.42B	14.68B	13.84B	2.81B	13.34B	13.49B	13.34B	2.62B	12.87B	12.05B	11.25B	5.96B	9.86B	10.13B	9.29B
Other Long-Term Assets	1M	4B	17.42B	14.68B	13.84B	3.77B	13.34B	13.49B	13.34B	3.93B	12.87B	12.05B	11.25B	-1M	9.86B	10.13B	9.29B
Receivables	42.27B	46.69B	38.78B	38.32B	35.35B	41.26B	36.26B	41.73B	40.01B	38.59B	36.23B	37.52B	31.67B	33.1B	30.05B	30.21B	28.24B
Inventory	124.39B	114.99B	113.73B	105.72B	98.53B	91.38B	91.01B	83.84B	78.73B	68.48B	66.66B	61.7B	62.77B	55.74B	55.45B	53.17B	56.03B
Other Current Assets	3.87B	9.78B	8.37B	5.15B	3.31B	9.42B	7.87B	5.89B	3.42B	12.09B	8.27B	6.21B	4.11B	9.46B	7.85B	5.6B	4.29B
Total Current Assets	388.86B	386.94B	333.11B	325.03B	290.4B	305.12B	274.72B	267.87B	235.54B	244.93B	241.38B	218.31B	199.57B	208.11B	184.29B	179.23B	170.95B
Property-Plant & Equipment	150.29B	147.45B	145.36B	151.78B	150.04B	147.54B	146.33B	146.57B	145.15B	144.43B	117.3B	113.96B	109.4B	108.45B	105.09B	99.09B	94.54B
Goodwill & Intangibles	259M	261M	197M	216M	232M	231M	220M	237M	245M	256M	236M	257M	267M	283M	241M	268M	286M
Total Long-Term Assets	170.06B	173.47B	162.98B	166.68B	164.11B	167.58B	159.9B	160.3B	158.73B	159.61B	130.4B	126.26B	120.92B	120.92B	115.19B	109.49B	104.11B
Total Assets	558.93B	560.42B	496.09B	491.71B	454.51B	472.69B	434.61B	428.17B	394.27B	404.54B	371.78B	344.58B	320.49B	329.03B	299.48B	288.72B	275.06B
Account Payables	7.72B	7.75B	7.13B	6.87B	5.8B	6.94B	6.74B	7.49B	7.82B	8.05B	7.19B	5.94B	6.14B	6.34B	5.18B	3.65B	4.58B
Deferred Revenue	n/a	48.47B	52.89B	57.38B	55.42B	39.16B	38.82B	37.63B	38.52B	27.62B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	121.34B	32.96B	17.78B	82.24B	16.16B	27.25B	17.33B	25.03B	17.85B	29.82B	52.75B	45.57B	40.62B	38.18B	33.26B	31.84B	28.16B
Total Current Liabilities	150.96B	148.72B	125.61B	130.6B	114.49B	119.97B	110.74B	110.46B	103.39B	109.85B	99.58B	82.82B	76.59B	75.93B	62.1B	56.85B	53.83B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	814M	780M	819M	865M	815M	780M	894M	932M	913M	875M	714M	740M	717M	748M	553M	558M	548M
Total Long-Term Liabilities	814M	5.14B	819M	865M	815M	4.68B	894M	932M	913M	875M	714M	740M	717M	748M	553M	558M	548M
Total Liabilities	151.77B	153.85B	126.43B	131.47B	115.31B	124.65B	111.64B	111.39B	104.3B	110.73B	100.29B	83.56B	77.31B	76.67B	62.65B	57.41B	54.38B
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	21.88B	21.84B	21.82B	21.8B	21.8B	21.68B	21.66B	21.64B	21.62B	21.61B	21.61B	21.59B	21.46B	21.42B	21.14B	21.01B	20.93B
Retained Earnings	344.98B	346.29B	310.87B	303.03B	283.07B	293.21B	267.54B	261.17B	236.54B	242.47B	221.78B	212.04B	194.03B	203.68B	190.21B	185.36B	175.24B
Comprehensive Income	16.21B	14.45B	13.03B	11.49B	10.4B	9.27B	9.92B	10.13B	7.99B	5.89B	4.29B	3.6B	4.04B	3.66B	2.18B	1.8B	1.48B
Shareholders Equity	406.89B	406.37B	369.48B	360.07B	339.03B	347.8B	322.74B	316.54B	289.73B	293.54B	271.24B	260.79B	242.95B	252.14B	236.63B	231.15B	220.53B
Total Investments	19.51B	3.36B	17.42B	14.68B	13.84B	2.81B	13.34B	13.49B	13.34B	2.62B	12.87B	12.05B	11.25B	2.49B	9.86B	10.13B	9.29B