Balance Sheet

Assets

+56%

+126%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	7 762	6 666	19 031	16 891	22 003	27 045	19 062	33 418	18 247	20 314	15 170	31 699	31 577	52 208	67 188	77 718	91 574	91 380	87 909	109 809	125 771	163 053	215 486	229 167
Cash Equivalents	7 762	6 666	19 031	16 891	22 003	27 045	19 062	33 418	18 247	20 314	15 170	31 699	31 577	52 208	67 188	77 718	91 574	91 380	87 909	109 809	125 771	163 053	215 486	229 167
Short-Term Investments	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	8 497	11 262	16 858	16 393	24 370	27 368	27 060	10 892	23 024	28 285	27 050	25 224	32 201	34 894	33 257	38 824	43 595	34 843	25 558	33 098	38 591	41 260	46 691	43 037
Accounts Receivables	8 497	11 262	16 858	16 393	24 370	27 368	27 060	10 892	23 024	28 285	27 050	25 224	32 201	34 894	33 257	38 824	43 595	34 843	25 558	33 098	36 630	38 826	43 126	39 832
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 961	2 434	3 565	3 205
Inventory	18 561	15 954	13 692	15 005	15 749	17 283	19 931	18 777	18 539	23 777	25 763	28 474	26 738	33 493	30 691	30 334	33 692	38 591	50 368	55 745	68 477	91 383	114 991	139 002
Other Current Assets	2 284	2 024	2 016	2 226	2 155	4 102	3 826	3 217	3 112	5 399	3 851	4 159	6 293	9 027	7 197	7 763	5 812	4 981	6 155	9 456	12 094	9 422	9 777	13 296
Total Current Assets	37 124	35 906	51 597	50 515	64 277	75 798	69 879	66 304	62 922	77 775	71 834	89 556	96 809	129 622	138 333	154 639	174 673	169 795	169 990	208 108	244 933	305 118	386 945	424 502
PP&E Net	19 536	19 606	21 787	29 404	29 056	33 601	41 235	48 540	53 676	53 509	55 189	55 515	63 063	66 194	64 834	66 223	69 264	76 868	93 415	108 448	144 427	147 541	147 451	204 014
Intangible Assets	953	800	774	412	758	925	876	782	756	771	690	992	874	547	509	588	511	400	319	283	256	231	261	246
Long-Term Investments	1 345	1 459	2 001	1 724	1 999	618	730	900	581	597	1 331	2 157	2 321	2 310	2 218	1 952	16	2 891	2 123	2 507	2 624	2 824	3 362	3 526
Other Long-Term Assets	4 755	4 132	4 189	2 778	3 222	2 843	5 875	7 393	6 370	6 580	6 745	7 447	7 094	3 302	2 059	2 346	11 883	8 226	8 478	9 680	12 300	13 083	18 039	21 799
Total Assets	63 713 N/A	61 903 -3%	80 348 +30%	84 833 +6%	99 312 +17%	113 785 +15%	118 595 +4%	123 919 +4%	124 305 +0%	139 232 +12%	135 789 -2%	155 667 +15%	170 161 +9%	201 975 +19%	207 953 +3%	225 748 +9%	256 347 +14%	258 180 +1%	274 325 +6%	329 026 +20%	404 540 +23%	468 797 +16%	556 058 +19%	654 087 +18%
Liabilities
Accounts Payable	2 077	3 787	5 652	5 159	11 825	12 894	12 960	3 602	12 557	13 609	10 780	12 690	12 031	20 103	13 294	17 828	20 516	16 546	16 027	22 457	28 950	26 600	36 229	30 868
Accrued Liabilities	1 196	1 522	2 053	2 503	3 106	4 285	3 353	1 358	1 912	2 693	2 073	2 181	3 191	3 878	4 487	5 737	8 651	7 967	9 992	15 291	23 457	26 958	31 055	41 639
Short-Term Debt	5 407	1 067	873	624	606	300	0	1 072	1 000	0	183	250	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	66	566	918	440	1 985	0	0	2 203	0	249	249	675	9 949	0	1 676	8 989	0	0	0	0	0	0	0	0
Other Current Liabilities	2 218	2 379	5 515	6 237	7 969	11 337	10 047	3 632	7 313	12 801	7 507	8 100	10 064	13 195	10 789	11 168	21 139	13 103	20 886	38 179	57 444	66 416	81 431	87 885
Total Current Liabilities	10 964	9 321	15 011	14 963	25 491	28 816	26 360	11 867	22 782	29 352	20 792	23 896	35 235	38 992	30 246	43 722	50 306	37 616	46 905	75 927	109 851	119 974	148 715	160 392
Long-Term Debt	1 045	1 278	11 520	10 980	700	828	600	24 447	12 000	10 537	10 287	18 759	8 858	9 416	8 583	0	0	0	0	0	0	0	0	0
Minority Interest	54	77	179	302	424	450	525	130	134	225	325	731	821	63	56	93	110	148	138	212	269	245	195	348
Other Liabilities	2 448	2 477	2 635	2 862	2 422	2 318	1 971	1 275	1 434	1 712	2 174	2 456	2 612	1 649	1 089	708	777	455	530	747	877	782	783	992
Total Liabilities	14 511 N/A	13 153 -9%	29 345 +123%	29 107 -1%	29 037 0%	32 412 +12%	29 456 -9%	37 719 +28%	36 350 -4%	41 826 +15%	33 578 -20%	45 842 +37%	47 526 +4%	50 120 +5%	39 974 -20%	44 523 +11%	51 193 +15%	38 219 -25%	47 573 +24%	76 886 +62%	110 997 +44%	121 001 +9%	149 693 +24%	161 732 +8%
Equity
Common Stock	9 770	9 772	9 795	9 885	13 412	14 485	14 517	14 517	14 517	14 517	14 517	14 517	14 517	19 785	20 063	20 374	20 651	20 663	20 793	21 424	21 608	21 681	21 838	22 089
Retained Earnings	28 794	28 529	30 970	35 024	41 899	50 618	59 131	57 763	59 730	69 755	74 838	80 566	90 422	107 124	124 000	137 087	158 818	174 847	182 451	204 614	243 359	294 206	347 429	432 906
Additional Paid In Capital	10 637	10 638	10 664	10 967	14 494	15 567	15 599	15 599	15 604	15 644	15 651	15 654	16 190	21 773	22 051	22 362	22 639	22 651	22 781	23 412	23 596	23 670	23 826	24 077
Unrealized Security Profit/Loss	57	18	138	137	303	59	24	0	11	6	5	12	17	17	14	40	1 498	476	368	599	269	98	365	348
Treasury Stock	4	9	18	29	39	53	270	1 071	1 065	862	823	798	235	10	15	18	25	25	29	31	32	32	41	47
Other Equity	51	199	547	259	205	696	136	610	841	1 654	1 978	126	1 724	3 183	1 866	1 380	1 573	1 349	388	2 122	4 743	8 173	12 948	12 982
Total Equity	49 203 N/A	48 749 -1%	51 002 +5%	55 725 +9%	70 274 +26%	81 372 +16%	89 137 +10%	86 198 -3%	87 956 +2%	97 406 +11%	102 210 +5%	109 825 +7%	122 635 +12%	151 855 +24%	167 979 +11%	181 225 +8%	205 154 +13%	219 961 +7%	226 752 +3%	252 140 +11%	293 543 +16%	347 796 +18%	406 365 +17%	492 355 +21%
Total Liabilities & Equity	63 714 N/A	61 902 -3%	80 347 +30%	84 832 +6%	99 311 +17%	113 784 +15%	118 593 +4%	123 917 +4%	124 306 +0%	139 232 +12%	135 788 -2%	155 667 +15%	170 161 +9%	201 975 +19%	207 953 +3%	225 748 +9%	256 347 +14%	258 180 +1%	274 325 +6%	329 026 +20%	404 540 +23%	468 797 +16%	556 058 +19%	654 087 +18%
Shares Outstanding
Common Shares Outstanding	32	32	32	32	34	34	34	34	34	34	34	34	34	36	36	108	108	108	108	108	108	108	108	108

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Disco Corp
TSE:6146

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Disco Corp

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Disco Corp

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Disco Corp TSE:6146

Balance Sheet

Balance Sheet Decomposition Disco Corp

Balance Sheet Disco Corp

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Disco Corp
TSE:6146

Balance Sheet Decomposition
Disco Corp

Balance Sheet
Disco Corp