6146 — Disco Balance Sheet

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Annual balance sheet for Disco, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	109,809	125,771	163,053	215,486	229,167
Net Total Accounts Receivable
Net Total Receivables	33,098	38,591	41,260	46,691	43,037
Total Inventory
Total Other Current Assets
Total Current Assets	208,108	244,933	305,118	386,945	424,502
Net Property, Plant And Equipment	108,448	144,427	147,541	147,451	204,014
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	329,026	404,540	468,797	556,058	654,087
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	75,927	109,851	119,974	148,715	160,392
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	76,886	110,997	121,001	149,693	161,732
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	252,140	293,543	347,796	406,365	492,355
Total Liabilities & Shareholders' Equity	329,026	404,540	468,797	556,058	654,087
Total Common Shares Outstanding