Semi-Annual Consolidated Balance Sheet

DISCO CORPORATION - Filing #7253597

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
229,167,000,000 JPY
196,315,000,000 JPY
215,486,000,000 JPY
187,968,000,000 JPY
Other
13,293,000,000 JPY
12,258,000,000 JPY
9,776,000,000 JPY
9,283,000,000 JPY
Allowance for doubtful accounts
-140,000,000 JPY
-3,000,000 JPY
-116,000,000 JPY
-3,000,000 JPY
Current assets
424,502,000,000 JPY
369,639,000,000 JPY
386,945,000,000 JPY
337,976,000,000 JPY
Non-current assets
Property, plant and equipment
204,014,000,000 JPY
186,865,000,000 JPY
147,451,000,000 JPY
131,344,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
103,769,000,000 JPY
89,000,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
18,539,000,000 JPY
15,245,000,000 JPY
Land
62,816,000,000 JPY
61,570,000,000 JPY
27,271,000,000 JPY
26,028,000,000 JPY
Construction in progress
16,946,000,000 JPY
16,252,000,000 JPY
14,258,000,000 JPY
13,898,000,000 JPY
Accumulated depreciation
-100,542,000,000 JPY
-91,735,000,000 JPY
Intangible assets
Other
25,000,000 JPY
28,000,000 JPY
Intangible assets
246,000,000 JPY
182,000,000 JPY
261,000,000 JPY
196,000,000 JPY
Investments and other assets
25,324,000,000 JPY
22,712,000,000 JPY
21,399,000,000 JPY
19,542,000,000 JPY
Investments and other assets
Investment securities
3,510,000,000 JPY
9,000,000 JPY
3,346,000,000 JPY
10,000,000 JPY
Deferred tax assets
17,952,000,000 JPY
16,330,000,000 JPY
14,044,000,000 JPY
13,072,000,000 JPY
Other
2,729,000,000 JPY
2,222,000,000 JPY
2,895,000,000 JPY
2,407,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
Non-current assets
229,585,000,000 JPY
209,760,000,000 JPY
169,112,000,000 JPY
151,083,000,000 JPY
Assets
654,087,000,000 JPY
579,399,000,000 JPY
556,058,000,000 JPY
489,059,000,000 JPY
Retirement benefit asset
1,131,000,000 JPY
1,112,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
7,950,000,000 JPY
7,748,000,000 JPY
Income taxes payable
30,175,000,000 JPY
27,171,000,000 JPY
19,463,000,000 JPY
17,868,000,000 JPY
Asset retirement obligations
JPY
JPY
32,000,000 JPY
32,000,000 JPY
Other
11,909,000,000 JPY
1,362,000,000 JPY
11,844,000,000 JPY
1,304,000,000 JPY
Current liabilities
160,392,000,000 JPY
141,723,000,000 JPY
148,715,000,000 JPY
129,584,000,000 JPY
Non-current liabilities
Asset retirement obligations
593,000,000 JPY
140,000,000 JPY
565,000,000 JPY
140,000,000 JPY
Other
397,000,000 JPY
171,000,000 JPY
215,000,000 JPY
134,000,000 JPY
Non-current liabilities
991,000,000 JPY
312,000,000 JPY
781,000,000 JPY
274,000,000 JPY
Liabilities
161,383,000,000 JPY
142,035,000,000 JPY
149,497,000,000 JPY
129,858,000,000 JPY
Provision for bonuses
41,639,000,000 JPY
30,941,000,000 JPY
31,055,000,000 JPY
23,372,000,000 JPY
Net assets
Share capital
22,089,000,000 JPY
22,089,000,000 JPY
21,838,000,000 JPY
21,838,000,000 JPY
Shareholders' equity
Capital surplus
24,077,000,000 JPY
24,077,000,000 JPY
23,826,000,000 JPY
23,826,000,000 JPY
Retained earnings
431,718,000,000 JPY
390,056,000,000 JPY
346,293,000,000 JPY
312,440,000,000 JPY
Treasury shares
-47,000,000 JPY
-47,000,000 JPY
-41,000,000 JPY
-41,000,000 JPY
Shareholders' equity
477,838,000,000 JPY
436,175,000,000 JPY
391,917,000,000 JPY
358,064,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
348,000,000 JPY
365,000,000 JPY
Foreign currency translation adjustment
13,023,000,000 JPY
12,936,000,000 JPY
Remeasurements of defined benefit plans
-45,000,000 JPY
8,000,000 JPY
Valuation and translation adjustments
13,327,000,000 JPY
13,310,000,000 JPY
Share acquisition rights
1,188,000,000 JPY
1,188,000,000 JPY
1,136,000,000 JPY
1,136,000,000 JPY
Non-controlling interests
348,000,000 JPY
195,000,000 JPY
Net assets
348,000,000 JPY
-45,000,000 JPY
348,000,000 JPY
566,000,000 JPY
436,175,000,000 JPY
906,000,000 JPY
390,056,000,000 JPY
16,970,000,000 JPY
594,000,000 JPY
431,718,000,000 JPY
371,924,000,000 JPY
492,703,000,000 JPY
22,089,000,000 JPY
477,838,000,000 JPY
13,327,000,000 JPY
-47,000,000 JPY
1,188,000,000 JPY
-47,000,000 JPY
13,023,000,000 JPY
437,364,000,000 JPY
1,188,000,000 JPY
24,077,000,000 JPY
22,089,000,000 JPY
23,170,000,000 JPY
24,077,000,000 JPY
8,000,000 JPY
358,064,000,000 JPY
22,920,000,000 JPY
23,826,000,000 JPY
16,970,000,000 JPY
312,440,000,000 JPY
-41,000,000 JPY
1,136,000,000 JPY
-41,000,000 JPY
365,000,000 JPY
607,000,000 JPY
906,000,000 JPY
23,826,000,000 JPY
21,838,000,000 JPY
406,560,000,000 JPY
391,917,000,000 JPY
1,136,000,000 JPY
13,310,000,000 JPY
594,000,000 JPY
12,936,000,000 JPY
359,201,000,000 JPY
195,000,000 JPY
21,838,000,000 JPY
346,293,000,000 JPY
294,267,000,000 JPY
21,681,000,000 JPY
21,681,000,000 JPY
238,329,000,000 JPY
16,970,000,000 JPY
906,000,000 JPY
338,528,000,000 JPY
-23,000,000 JPY
302,853,000,000 JPY
98,000,000 JPY
245,000,000 JPY
23,670,000,000 JPY
23,670,000,000 JPY
643,000,000 JPY
-32,000,000 JPY
997,000,000 JPY
22,763,000,000 JPY
348,041,000,000 JPY
-32,000,000 JPY
301,856,000,000 JPY
8,270,000,000 JPY
293,209,000,000 JPY
256,537,000,000 JPY
997,000,000 JPY
594,000,000 JPY
8,196,000,000 JPY
Liabilities and net assets
654,087,000,000 JPY
579,399,000,000 JPY
556,058,000,000 JPY
489,059,000,000 JPY

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