Disco Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
31,577
52,208
67,188
77,718
91,574
91,380
Total Accounts Receivable
32,201
34,894
33,283
38,824
43,595
34,843
Inventories
26,738
33,493
30,691
30,334
33,692
38,591
Other Current Assets
6,293
9,027
7,171
7,761
10,170
4,979
Total Current Assets
96,809
129,622
138,333
154,639
179,034
169,795
Net Property, Plant & Equipment
63,063
66,194
64,834
66,223
69,264
76,868
Total Investments and Advances
7,521
3,468
2,171
1,922
3,762
2,891
Intangible Assets
874
547
509
588
511
400
Other Assets
1,692
2,034
2,015
2,105
3,873
4,102
Total Assets
170,161
201,975
207,953
225,748
256,555
258,180
ST Debt & Current Portion LT Debt
9,949
1,816
1,676
8,989
-
Accounts Payable
12,031
20,103
13,294
17,828
20,516
Income Tax Payable
3,083
4,880
4,293
3,323
10,260
Other Current Liabilities
10,172
12,193
10,983
13,582
19,581
Total Current Liabilities
35,235
38,992
30,246
43,722
50,357
Long-Term Debt
8,859
9,417
8,583
-
-
Provision for Risks & Charges
2,120
130
128
131
215
Deferred Taxes
178
971
435
267
174
Other Liabilities
467
437
435
575
434
Total Liabilities
46,705
50,057
39,918
44,428
51,289
Common Equity (Total)
122,635
151,855
167,979
181,225
205,154
Total Shareholders' Equity
122,635
151,855
167,979
181,225
205,154
Total Equity
123,456
151,918
168,035
181,318
205,264
Liabilities & Shareholders' Equity
170,161
201,975
207,953
225,746
256,553
Accumulated Minority Interest
821
63
56
93
110
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