Rankings Pricing

DISCO CORPORATION【JP:6146】Balance sheet

Market cap

¥5.96T

P/E ratio

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	52,208	67,188	77,718	91,574	91,380	87,909	109,809	125,771	163,053	215,486	229,167
Accounts receivable, net	-	35,114	33,465	38,895	43,647	34,900	25,614	33,173	-	-	-	-
Inventories	-	7,894	7,982	6,832	7,093	6,940	17,318	18,605	21,755	24,530	28,858	32,955
Total current assets	-	129,622	138,333	154,639	179,034	169,795	169,990	208,108	244,933	305,118	386,945	424,502
Property, plant and equipment, net	-	66,194	64,834	66,223	69,264	76,868	93,415	108,448	144,427	147,541	147,451	204,014
Marketable securities, non-current	-	2,287	2,202	1,936	3,746	2,875	2,107	2,491	2,608	2,808	3,346	3,510
Total non-current assets	-	72,352	69,619	71,108	77,520	88,384	104,334	120,918	159,606	163,678	169,112	229,585
Total assets	-	201,975	207,953	225,748	256,555	258,180	274,325	329,026	404,540	468,797	556,058	654,087
Accounts payable	-	7,083	4,602	5,897	6,286	3,368	5,726	6,336	8,048	6,942	7,748	7,950
Long-term debt, current	-	1,816	1,676	8,989	-	-	-	-	-	-	-	-
Total current liabilities	-	38,992	30,246	43,722	50,357	37,616	46,905	75,927	109,851	119,974	148,715	160,392
Long-term debt, non-current	-	9,416	8,583	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	11,063	9,671	707	932	454	529	746	876	781	781	991
Total liabilities	-	50,056	39,917	44,430	51,290	38,071	47,435	76,674	110,728	120,755	149,497	161,383
Common stock and paid-in capital	-	41,558	42,114	42,736	43,290	43,314	43,574	44,836	45,204	45,351	45,664	46,166
Retained earnings	-	106,329	123,245	136,247	157,919	173,739	181,239	203,677	242,475	293,209	346,293	431,718
Stockholders' equity	123,456	151,918	168,035	181,318	205,264	220,109	226,890	252,352	293,812	348,041	406,560	492,703

Raw aggregated data