Semi-Annual Consolidated Balance Sheet

DISCO CORPORATION - Filing #7555245

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
133,642,000,000 JPY
163,053,000,000 JPY
125,771,000,000 JPY
100,502,000,000 JPY
Other
8,902,000,000 JPY
9,420,000,000 JPY
12,093,000,000 JPY
11,263,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-95,000,000 JPY
-98,000,000 JPY
-3,000,000 JPY
Current assets
256,104,000,000 JPY
305,118,000,000 JPY
244,933,000,000 JPY
202,650,000,000 JPY
Non-current assets
Property, plant and equipment
133,897,000,000 JPY
147,541,000,000 JPY
144,427,000,000 JPY
131,938,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
95,780,000,000 JPY
94,868,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
12,543,000,000 JPY
12,028,000,000 JPY
Land
25,670,000,000 JPY
26,741,000,000 JPY
26,554,000,000 JPY
25,746,000,000 JPY
Construction in progress
10,899,000,000 JPY
11,422,000,000 JPY
10,073,000,000 JPY
9,878,000,000 JPY
Accumulated depreciation
-81,294,000,000 JPY
-72,505,000,000 JPY
Intangible assets
Other
28,000,000 JPY
31,000,000 JPY
Intangible assets
164,000,000 JPY
231,000,000 JPY
256,000,000 JPY
192,000,000 JPY
Investments and other assets
15,611,000,000 JPY
15,905,000,000 JPY
14,922,000,000 JPY
15,063,000,000 JPY
Investments and other assets
Investment securities
10,000,000 JPY
2,808,000,000 JPY
2,608,000,000 JPY
29,000,000 JPY
Deferred tax assets
9,268,000,000 JPY
9,332,000,000 JPY
8,367,000,000 JPY
8,484,000,000 JPY
Other
2,312,000,000 JPY
2,738,000,000 JPY
2,973,000,000 JPY
2,570,000,000 JPY
Allowance for doubtful accounts
JPY
-10,000,000 JPY
Non-current assets
149,673,000,000 JPY
163,678,000,000 JPY
159,606,000,000 JPY
147,194,000,000 JPY
Assets
405,778,000,000 JPY
468,797,000,000 JPY
404,540,000,000 JPY
349,845,000,000 JPY
Retirement benefit asset
1,025,000,000 JPY
982,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,942,000,000 JPY
8,048,000,000 JPY
Income taxes payable
14,623,000,000 JPY
16,497,000,000 JPY
19,946,000,000 JPY
17,570,000,000 JPY
Other
1,129,000,000 JPY
9,710,000,000 JPY
8,930,000,000 JPY
1,104,000,000 JPY
Current liabilities
102,596,000,000 JPY
119,974,000,000 JPY
109,851,000,000 JPY
96,600,000,000 JPY
Non-current liabilities
Asset retirement obligations
194,000,000 JPY
574,000,000 JPY
565,000,000 JPY
193,000,000 JPY
Other
134,000,000 JPY
206,000,000 JPY
310,000,000 JPY
134,000,000 JPY
Non-current liabilities
328,000,000 JPY
781,000,000 JPY
876,000,000 JPY
327,000,000 JPY
Liabilities
102,924,000,000 JPY
120,755,000,000 JPY
110,728,000,000 JPY
96,927,000,000 JPY
Provision for bonuses
20,016,000,000 JPY
26,958,000,000 JPY
23,315,000,000 JPY
18,176,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
JPY
142,000,000 JPY
142,000,000 JPY
Net assets
Share capital
21,681,000,000 JPY
21,681,000,000 JPY
21,608,000,000 JPY
21,608,000,000 JPY
Shareholders' equity
Capital surplus
23,670,000,000 JPY
23,670,000,000 JPY
23,596,000,000 JPY
23,596,000,000 JPY
Retained earnings
256,537,000,000 JPY
293,209,000,000 JPY
242,475,000,000 JPY
206,860,000,000 JPY
Treasury shares
-32,000,000 JPY
-32,000,000 JPY
-32,000,000 JPY
-32,000,000 JPY
Shareholders' equity
301,856,000,000 JPY
338,528,000,000 JPY
287,648,000,000 JPY
252,032,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
98,000,000 JPY
269,000,000 JPY
Foreign currency translation adjustment
8,196,000,000 JPY
4,765,000,000 JPY
Remeasurements of defined benefit plans
-23,000,000 JPY
-25,000,000 JPY
Valuation and translation adjustments
8,270,000,000 JPY
5,009,000,000 JPY
Share acquisition rights
997,000,000 JPY
997,000,000 JPY
884,000,000 JPY
884,000,000 JPY
Non-controlling interests
245,000,000 JPY
269,000,000 JPY
Net assets
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
643,000,000 JPY
23,670,000,000 JPY
-32,000,000 JPY
997,000,000 JPY
348,041,000,000 JPY
22,763,000,000 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
-25,000,000 JPY
22,690,000,000 JPY
252,032,000,000 JPY
-32,000,000 JPY
-32,000,000 JPY
679,000,000 JPY
206,860,000,000 JPY
906,000,000 JPY
21,608,000,000 JPY
287,648,000,000 JPY
5,009,000,000 JPY
269,000,000 JPY
23,596,000,000 JPY
4,765,000,000 JPY
293,812,000,000 JPY
884,000,000 JPY
269,000,000 JPY
594,000,000 JPY
884,000,000 JPY
21,608,000,000 JPY
252,917,000,000 JPY
242,475,000,000 JPY
188,616,000,000 JPY
23,596,000,000 JPY
16,970,000,000 JPY
937,000,000 JPY
16,970,000,000 JPY
21,424,000,000 JPY
252,352,000,000 JPY
212,000,000 JPY
21,424,000,000 JPY
906,000,000 JPY
154,795,000,000 JPY
937,000,000 JPY
22,505,000,000 JPY
248,482,000,000 JPY
217,887,000,000 JPY
203,677,000,000 JPY
599,000,000 JPY
23,412,000,000 JPY
-97,000,000 JPY
23,412,000,000 JPY
-31,000,000 JPY
2,720,000,000 JPY
2,218,000,000 JPY
173,082,000,000 JPY
-31,000,000 JPY
218,824,000,000 JPY
722,000,000 JPY
594,000,000 JPY
Liabilities and net assets
405,778,000,000 JPY
468,797,000,000 JPY
404,540,000,000 JPY
349,845,000,000 JPY

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