Annual balance sheet for Disco, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 125,771 | 163,053 | 215,486 | 229,167 | 284,575 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 38,591 | 41,260 | 46,691 | 43,037 | 56,660 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 244,933 | 305,118 | 386,945 | 424,502 | 494,572 |
| Net Property, Plant And Equipment | 144,427 | 147,541 | 147,451 | 204,014 | 223,241 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 404,540 | 468,797 | 556,058 | 654,087 | 743,410 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 109,851 | 119,974 | 148,715 | 160,392 | 154,458 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 110,997 | 121,001 | 149,693 | 161,732 | 155,651 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 293,543 | 347,796 | 406,365 | 492,355 | 587,759 |
| Total Liabilities & Shareholders' Equity | 404,540 | 468,797 | 556,058 | 654,087 | 743,410 |
| Total Common Shares Outstanding |