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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	87,909	109,809	125,771	163,053	215,486
Net Total Accounts Receivable
Net Total Receivables	25,558	33,098	38,591	41,260	46,691
Total Inventory
Total Other Current Assets
Total Current Assets	169,990	208,108	244,933	305,118	386,945
Net Property, Plant And Equipment	93,415	108,448	144,427	147,541	147,451
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	274,325	329,026	404,540	468,797	556,058
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	46,905	75,927	109,851	119,974	148,715
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	47,573	76,886	110,997	121,001	149,693
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	226,752	252,140	293,543	347,796	406,365
Total Liabilities & Shareholders' Equity	274,325	329,026	404,540	468,797	556,058
Total Common Shares Outstanding