JP Stock MarketDetailed Quotes

6146 Disco

Watchlist

34090.0
+1030.0+3.12%

20min DelayTrading Mar 25 09:25 JST

3.70TMarket Cap44.03P/E (Static)

Disco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

52.99%263.49B

38.51%243.57B

32.16%215.49B

23.39%172.22B

28.92%175.85B

35.12%153.2B

29.64%163.05B

7.19%139.58B

-Cash and cash equivalents

52.99%263.49B

38.51%243.57B

32.16%215.49B

23.39%172.22B

28.92%175.85B

35.12%153.2B

29.64%163.05B

7.19%139.58B

Receivables

9.89%42.7B

5.68%40.59B

13.18%46.81B

6.93%38.86B

-8.21%38.4B

-11.70%35.42B

6.89%41.36B

0.05%36.34B

-Accounts receivable

9.89%42.7B

5.68%40.59B

13.18%46.81B

6.93%38.86B

-8.21%38.4B

-11.70%35.42B

6.89%41.36B

0.05%36.34B

-Gross accounts receivable

9.89%42.7B

5.68%40.59B

13.18%46.81B

6.93%38.86B

-8.21%38.4B

-11.70%35.42B

6.89%41.36B

0.05%36.34B

Inventory

23.85%140.86B

23.23%130.28B

25.83%114.99B

24.96%113.73B

26.09%105.72B

25.16%98.54B

33.45%91.38B

36.54%91.01B

Other current assets

12.87%9.36B

25.97%6.38B

3.58%9.66B

6.49%8.29B

-12.45%5.06B

-2.20%3.24B

-22.25%9.33B

-4.80%7.79B

Total current assets

37.01%456.41B

29.47%420.81B

26.82%386.95B

21.25%333.11B

21.34%325.03B

23.29%290.4B

24.57%305.12B

13.81%274.72B

Non current assets

Net PPE

4.35%151.69B

-1.42%149.62B

-0.06%147.45B

-0.66%145.36B

3.55%151.78B

3.37%150.04B

2.16%147.54B

24.76%146.33B

-Gross PP&E

4.35%151.69B

-1.42%149.62B

-0.06%147.45B

-0.66%145.36B

3.55%151.78B

3.37%150.04B

2.15%147.54B

24.76%146.33B

Total investment

17.39%20.45B

38.34%20.31B

19.16%3.35B

--17.42B

--14.68B

--13.84B

7.67%2.81B

----

-Financial asset investment

----

19.16%3.35B

----

7.67%2.81B

----

-Including:Available-for-sale securities

----

19.16%3.35B

----

7.67%2.81B

----

Goodwill and other intangible assets

23.86%244M

17.13%253M

12.99%261M

-10.45%197M

-8.86%216M

-5.31%232M

-9.77%231M

-6.78%220M

Defined pension benefit

----

8.49%1.11B

----

4.38%1.03B

----

Deferred tax assets-non current

----

50.49%14.04B

----

11.53%9.33B

----

Other non current assets

----

5.73%2.9B

----

-7.59%2.74B

3.66%13.34B

Total non current assets

5.77%172.38B

2.11%170.18B

3.32%169.11B

1.93%162.98B

3.98%166.67B

3.39%164.11B

2.55%163.68B

22.62%159.89B

Total assets

26.75%628.79B

20.19%591B

18.61%556.06B

14.14%496.09B

14.84%491.71B

15.28%454.51B

15.88%468.8B

16.90%434.61B

Liabilities

Current liabilities

Payables

64.10%20.93B

44.94%26.89B

16.09%27.21B

-8.01%12.75B

-16.96%18.55B

-31.85%9.82B

-16.27%23.44B

-22.20%13.86B

-accounts payable

9.78%7.83B

14.32%7.86B

11.61%7.75B

5.83%7.13B

-8.21%6.87B

-25.83%5.8B

-13.74%6.94B

-6.31%6.74B

-Total tax payable

133.00%13.1B

62.97%19.03B

17.98%19.46B

-21.11%5.62B

-21.37%11.68B

-39.00%4.01B

-17.29%16.5B

-32.95%7.13B

Current provisions

43.92%2.6B

51.66%2.37B

58.64%1.65B

31.59%1.81B

35.12%1.56B

22.92%1.24B

10.62%1.04B

11.26%1.37B

Pension and other retirement benefit plans

40.87%26.35B

26.33%21.34B

15.20%31.06B

1.77%18.7B

0.92%16.89B

9.58%18.18B

14.93%26.96B

21.21%18.38B

Accrued and deferred income

48.34%78.45B

11.69%64.09B

23.75%48.47B

36.23%52.89B

52.49%57.38B

43.87%55.42B

41.79%39.16B

--38.82B

Other current liabilities

15.40%45.54B

7.74%39.02B

37.31%40.33B

3.02%39.47B

11.12%36.22B

-9.22%29.83B

-1.56%29.37B

-41.39%38.31B

Current liabilities

38.42%173.87B

17.69%153.71B

23.96%148.72B

13.43%125.61B

18.24%130.6B

10.74%114.49B

9.22%119.97B

11.21%110.74B

Non current liabilities

Long term provisions

----

-1.57%565M

----

1.59%574M

----

Other non current liabilities

----

5.74%221M

----

-33.65%209M

----

Total non current liabilities

0.12%823M

-11.53%767M

0.38%786M

-8.36%822M

-7.47%867M

-10.78%819M

-11.02%783M

25.28%897M

Total liabilities

38.17%174.69B

17.50%154.47B

23.80%149.5B

13.25%126.44B

18.02%131.47B

10.55%115.31B

9.05%120.76B

11.31%111.64B

Shareholders'equity

Share capital

0.62%21.96B

0.60%21.93B

0.72%21.84B

0.73%21.82B

0.72%21.8B

0.82%21.8B

0.34%21.68B

0.26%21.66B

-common stock

0.62%21.96B

0.60%21.93B

0.72%21.84B

0.73%21.82B

0.72%21.8B

0.82%21.8B

0.34%21.68B

0.26%21.66B

Additional paid-in capital

0.57%23.94B

0.55%23.92B

0.66%23.83B

0.67%23.81B

0.66%23.79B

0.76%23.79B

0.31%23.67B

0.24%23.65B

Retained earnings

26.45%393.08B

23.65%374.71B

18.10%346.29B

16.20%310.87B

16.03%303.03B

19.67%283.07B

20.92%293.21B

20.63%267.54B

Less: Treasury stock

7.32%44M

28.13%41M

24.24%41M

28.13%41M

0.00%32M

Other reserves

14.08%13.62B

38.88%14.51B

60.94%13.31B

33.51%11.94B

13.86%10.45B

32.66%9.41B

65.10%8.27B

161.34%8.94B

Other equity interest

11.80%1.21B

16.33%1.2B

13.94%1.14B

11.17%1.09B

9.29%1.04B

10.36%991M

12.78%997M

12.06%976M

Total stockholders'equity

22.81%453.77B

21.15%436.23B

16.84%406.36B

14.48%369.48B

13.75%360.07B

17.01%339.02B

18.48%347.8B

18.99%322.73B

Noncontrolling interests

86.13%322M

71.18%291M

-20.41%195M

-27.62%173M

-27.04%170M

-23.40%180M

-8.92%245M

-3.63%239M

Total equity

22.84%454.09B

21.18%436.53B

16.81%406.56B

14.45%369.65B

13.72%360.24B

16.98%339.2B

18.46%348.04B

18.97%322.97B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	52.99%263.49B	38.51%243.57B	32.16%215.49B	32.16%215.49B	23.39%172.22B	28.92%175.85B	35.12%153.2B	29.64%163.05B	29.64%163.05B	7.19%139.58B
-Cash and cash equivalents	52.99%263.49B	38.51%243.57B	32.16%215.49B	32.16%215.49B	23.39%172.22B	28.92%175.85B	35.12%153.2B	29.64%163.05B	29.64%163.05B	7.19%139.58B
Receivables	9.89%42.7B	5.68%40.59B	13.18%46.81B	13.18%46.81B	6.93%38.86B	-8.21%38.4B	-11.70%35.42B	6.89%41.36B	6.89%41.36B	0.05%36.34B
-Accounts receivable	9.89%42.7B	5.68%40.59B	13.18%46.81B	13.18%46.81B	6.93%38.86B	-8.21%38.4B	-11.70%35.42B	6.89%41.36B	6.89%41.36B	0.05%36.34B
-Gross accounts receivable	9.89%42.7B	5.68%40.59B	13.18%46.81B	13.18%46.81B	6.93%38.86B	-8.21%38.4B	-11.70%35.42B	6.89%41.36B	6.89%41.36B	0.05%36.34B
Inventory	23.85%140.86B	23.23%130.28B	25.83%114.99B	25.83%114.99B	24.96%113.73B	26.09%105.72B	25.16%98.54B	33.45%91.38B	33.45%91.38B	36.54%91.01B
Other current assets	12.87%9.36B	25.97%6.38B	3.58%9.66B	3.58%9.66B	6.49%8.29B	-12.45%5.06B	-2.20%3.24B	-22.25%9.33B	-22.25%9.33B	-4.80%7.79B
Total current assets	37.01%456.41B	29.47%420.81B	26.82%386.95B	26.82%386.95B	21.25%333.11B	21.34%325.03B	23.29%290.4B	24.57%305.12B	24.57%305.12B	13.81%274.72B
Non current assets
Net PPE	4.35%151.69B	-1.42%149.62B	-0.06%147.45B	-0.06%147.45B	-0.66%145.36B	3.55%151.78B	3.37%150.04B	2.16%147.54B	2.16%147.54B	24.76%146.33B
-Gross PP&E	4.35%151.69B	-1.42%149.62B	-0.06%147.45B	-0.06%147.45B	-0.66%145.36B	3.55%151.78B	3.37%150.04B	2.15%147.54B	2.15%147.54B	24.76%146.33B
Total investment	17.39%20.45B	38.34%20.31B	19.16%3.35B	19.16%3.35B	--17.42B	--14.68B	--13.84B	7.67%2.81B	7.67%2.81B	----
-Financial asset investment	----	----	19.16%3.35B	19.16%3.35B	----	----	----	7.67%2.81B	7.67%2.81B	----
-Including:Available-for-sale securities	----	----	19.16%3.35B	19.16%3.35B	----	----	----	7.67%2.81B	7.67%2.81B	----
Goodwill and other intangible assets	23.86%244M	17.13%253M	12.99%261M	12.99%261M	-10.45%197M	-8.86%216M	-5.31%232M	-9.77%231M	-9.77%231M	-6.78%220M
Defined pension benefit	----	----	8.49%1.11B	8.49%1.11B	----	----	----	4.38%1.03B	4.38%1.03B	----
Deferred tax assets-non current	----	----	50.49%14.04B	50.49%14.04B	----	----	----	11.53%9.33B	11.53%9.33B	----
Other non current assets	----	----	5.73%2.9B	5.73%2.9B	----	----	----	-7.59%2.74B	-7.59%2.74B	3.66%13.34B
Total non current assets	5.77%172.38B	2.11%170.18B	3.32%169.11B	3.32%169.11B	1.93%162.98B	3.98%166.67B	3.39%164.11B	2.55%163.68B	2.55%163.68B	22.62%159.89B
Total assets	26.75%628.79B	20.19%591B	18.61%556.06B	18.61%556.06B	14.14%496.09B	14.84%491.71B	15.28%454.51B	15.88%468.8B	15.88%468.8B	16.90%434.61B
Liabilities
Current liabilities
Payables	64.10%20.93B	44.94%26.89B	16.09%27.21B	16.09%27.21B	-8.01%12.75B	-16.96%18.55B	-31.85%9.82B	-16.27%23.44B	-16.27%23.44B	-22.20%13.86B
-accounts payable	9.78%7.83B	14.32%7.86B	11.61%7.75B	11.61%7.75B	5.83%7.13B	-8.21%6.87B	-25.83%5.8B	-13.74%6.94B	-13.74%6.94B	-6.31%6.74B
-Total tax payable	133.00%13.1B	62.97%19.03B	17.98%19.46B	17.98%19.46B	-21.11%5.62B	-21.37%11.68B	-39.00%4.01B	-17.29%16.5B	-17.29%16.5B	-32.95%7.13B
Current provisions	43.92%2.6B	51.66%2.37B	58.64%1.65B	58.64%1.65B	31.59%1.81B	35.12%1.56B	22.92%1.24B	10.62%1.04B	10.62%1.04B	11.26%1.37B
Pension and other retirement benefit plans	40.87%26.35B	26.33%21.34B	15.20%31.06B	15.20%31.06B	1.77%18.7B	0.92%16.89B	9.58%18.18B	14.93%26.96B	14.93%26.96B	21.21%18.38B
Accrued and deferred income	48.34%78.45B	11.69%64.09B	23.75%48.47B	23.75%48.47B	36.23%52.89B	52.49%57.38B	43.87%55.42B	41.79%39.16B	41.79%39.16B	--38.82B
Other current liabilities	15.40%45.54B	7.74%39.02B	37.31%40.33B	37.31%40.33B	3.02%39.47B	11.12%36.22B	-9.22%29.83B	-1.56%29.37B	-1.56%29.37B	-41.39%38.31B
Current liabilities	38.42%173.87B	17.69%153.71B	23.96%148.72B	23.96%148.72B	13.43%125.61B	18.24%130.6B	10.74%114.49B	9.22%119.97B	9.22%119.97B	11.21%110.74B
Non current liabilities
Long term provisions	----	----	-1.57%565M	-1.57%565M	----	----	----	1.59%574M	1.59%574M	----
Other non current liabilities	----	----	5.74%221M	5.74%221M	----	----	----	-33.65%209M	-33.65%209M	----
Total non current liabilities	0.12%823M	-11.53%767M	0.38%786M	0.38%786M	-8.36%822M	-7.47%867M	-10.78%819M	-11.02%783M	-11.02%783M	25.28%897M
Total liabilities	38.17%174.69B	17.50%154.47B	23.80%149.5B	23.80%149.5B	13.25%126.44B	18.02%131.47B	10.55%115.31B	9.05%120.76B	9.05%120.76B	11.31%111.64B
Shareholders'equity
Share capital	0.62%21.96B	0.60%21.93B	0.72%21.84B	0.72%21.84B	0.73%21.82B	0.72%21.8B	0.82%21.8B	0.34%21.68B	0.34%21.68B	0.26%21.66B
-common stock	0.62%21.96B	0.60%21.93B	0.72%21.84B	0.72%21.84B	0.73%21.82B	0.72%21.8B	0.82%21.8B	0.34%21.68B	0.34%21.68B	0.26%21.66B
Additional paid-in capital	0.57%23.94B	0.55%23.92B	0.66%23.83B	0.66%23.83B	0.67%23.81B	0.66%23.79B	0.76%23.79B	0.31%23.67B	0.31%23.67B	0.24%23.65B
Retained earnings	26.45%393.08B	23.65%374.71B	18.10%346.29B	18.10%346.29B	16.20%310.87B	16.03%303.03B	19.67%283.07B	20.92%293.21B	20.92%293.21B	20.63%267.54B
Less: Treasury stock	7.32%44M	7.32%44M	28.13%41M	28.13%41M	28.13%41M	24.24%41M	28.13%41M	0.00%32M	0.00%32M	0.00%32M
Other reserves	14.08%13.62B	38.88%14.51B	60.94%13.31B	60.94%13.31B	33.51%11.94B	13.86%10.45B	32.66%9.41B	65.10%8.27B	65.10%8.27B	161.34%8.94B
Other equity interest	11.80%1.21B	16.33%1.2B	13.94%1.14B	13.94%1.14B	11.17%1.09B	9.29%1.04B	10.36%991M	12.78%997M	12.78%997M	12.06%976M
Total stockholders'equity	22.81%453.77B	21.15%436.23B	16.84%406.36B	16.84%406.36B	14.48%369.48B	13.75%360.07B	17.01%339.02B	18.48%347.8B	18.48%347.8B	18.99%322.73B
Noncontrolling interests	86.13%322M	71.18%291M	-20.41%195M	-20.41%195M	-27.62%173M	-27.04%170M	-23.40%180M	-8.92%245M	-8.92%245M	-3.63%239M
Total equity	22.84%454.09B	21.18%436.53B	16.81%406.56B	16.81%406.56B	14.45%369.65B	13.72%360.24B	16.98%339.2B	18.46%348.04B	18.46%348.04B	18.97%322.97B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP