JP Stock MarketDetailed Quotes

6146 Disco

Watchlist

62530.0
-6010.0-8.77%

20min DelayMarket Closed Jul 12 15:00 JST

6.78TMarket Cap80.76P/E (Static)

Disco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

32.16%215.49B

23.39%172.22B

28.92%175.85B

35.12%153.2B

29.64%163.05B

7.19%139.58B

20.84%136.41B

12.24%113.38B

-Cash and cash equivalents

32.16%215.49B

23.39%172.22B

28.92%175.85B

35.12%153.2B

29.64%163.05B

7.19%139.58B

20.84%136.41B

12.24%113.38B

Receivables

13.18%46.81B

6.93%38.86B

-8.21%38.4B

-11.70%35.42B

6.89%41.36B

0.05%36.34B

11.24%41.84B

26.38%40.12B

-Accounts receivable

13.18%46.81B

6.93%38.86B

-8.21%38.4B

-11.70%35.42B

6.89%41.36B

0.05%36.34B

11.24%41.84B

26.38%40.12B

-Gross accounts receivable

13.18%46.81B

6.93%38.86B

-8.21%38.4B

-11.70%35.42B

6.89%41.36B

0.05%36.34B

11.24%41.84B

26.38%40.12B

Inventory

25.83%114.99B

24.96%113.73B

26.09%105.72B

25.16%98.54B

33.45%91.38B

36.54%91.01B

35.89%83.84B

25.42%78.73B

Other current assets

3.58%9.66B

6.49%8.29B

-12.45%5.06B

-2.20%3.24B

-22.25%9.33B

-4.80%7.79B

-5.52%5.78B

-17.91%3.31B

Total current assets

26.82%386.95B

21.25%333.11B

21.34%325.03B

23.29%290.4B

24.57%305.12B

13.81%274.72B

22.70%267.87B

18.02%235.54B

Non current assets

Net PPE

-0.06%147.45B

-0.66%145.36B

3.55%151.78B

3.37%150.04B

2.16%147.54B

24.76%146.33B

28.62%146.57B

32.67%145.15B

-Gross PP&E

-0.06%147.45B

-0.66%145.36B

3.55%151.78B

3.37%150.04B

2.15%147.54B

24.76%146.33B

28.62%146.57B

32.67%145.15B

Total investment

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

12.99%261M

-10.45%197M

-8.86%216M

-5.31%232M

-9.77%231M

-6.78%220M

-7.78%237M

-8.24%245M

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

11.93%13.49B

18.58%13.34B

Total non current assets

3.32%169.11B

1.93%162.98B

3.98%166.67B

3.39%164.11B

2.55%163.68B

22.62%159.89B

26.95%160.3B

31.27%158.73B

Total assets

18.61%556.06B

14.14%496.09B

14.84%491.71B

15.28%454.51B

15.88%468.8B

16.90%434.61B

24.26%428.17B

23.02%394.27B

Liabilities

Current liabilities

Payables

16.09%27.21B

-8.01%12.75B

-16.96%18.55B

-31.85%9.82B

-16.27%23.44B

-22.20%13.86B

38.22%22.34B

50.88%14.4B

-accounts payable

11.61%7.75B

5.83%7.13B

-8.21%6.87B

-25.83%5.8B

-13.74%6.94B

-6.31%6.74B

26.12%7.49B

27.43%7.82B

-Total tax payable

17.98%19.46B

-21.11%5.62B

-21.37%11.68B

-39.00%4.01B

-17.29%16.5B

-32.95%7.13B

45.25%14.85B

93.13%6.58B

Current provisions

58.64%1.65B

31.59%1.81B

35.12%1.56B

22.92%1.24B

10.62%1.04B

11.26%1.37B

12.89%1.16B

19.91%1.01B

Pension and other retirement benefit plans

15.20%31.06B

1.77%18.7B

0.92%16.89B

9.58%18.18B

14.93%26.96B

21.21%18.38B

28.57%16.74B

61.20%16.59B

Accrued and deferred income

23.75%48.47B

36.23%52.89B

52.49%57.38B

43.87%55.42B

41.79%39.16B

--38.82B

--37.63B

--38.52B

Other current liabilities

37.31%40.33B

3.02%39.47B

11.12%36.22B

-9.22%29.83B

-1.56%29.37B

-41.39%38.31B

-38.05%32.6B

-41.22%32.86B

Current liabilities

23.96%148.72B

13.43%125.61B

18.24%130.6B

10.74%114.49B

9.22%119.97B

11.21%110.74B

33.37%110.46B

34.98%103.39B

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

0.38%786M

-8.36%822M

-7.47%867M

-10.78%819M

-11.02%783M

25.28%897M

26.28%937M

27.32%918M

Total liabilities

23.80%149.5B

13.25%126.44B

18.02%131.47B

10.55%115.31B

9.05%120.76B

11.31%111.64B

33.31%111.39B

34.91%104.31B

Shareholders'equity

Share capital

0.72%21.84B

0.73%21.82B

0.72%21.8B

0.82%21.8B

0.34%21.68B

0.26%21.66B

0.24%21.65B

0.76%21.62B

-common stock

0.72%21.84B

0.73%21.82B

0.72%21.8B

0.82%21.8B

0.34%21.68B

0.26%21.66B

0.24%21.65B

0.76%21.62B

Additional paid-in capital

0.66%23.83B

0.67%23.81B

0.66%23.79B

0.76%23.79B

0.31%23.67B

0.24%23.65B

0.22%23.63B

0.70%23.61B

Retained earnings

18.10%346.29B

16.20%310.87B

16.03%303.03B

19.67%283.07B

20.92%293.21B

20.63%267.54B

23.17%261.17B

21.91%236.54B

Less: Treasury stock

28.13%41M

24.24%41M

28.13%41M

0.00%32M

6.45%33M

3.23%32M

Other reserves

60.94%13.31B

33.51%11.94B

13.86%10.45B

32.66%9.41B

65.10%8.27B

161.34%8.94B

234.51%9.18B

130.96%7.1B

Other equity interest

13.94%1.14B

11.17%1.09B

9.29%1.04B

10.36%991M

12.78%997M

12.06%976M

10.63%947M

-7.23%898M

Total stockholders'equity

16.84%406.36B

14.48%369.48B

13.75%360.07B

17.01%339.02B

18.48%347.8B

18.99%322.73B

21.38%316.54B

19.26%289.73B

Noncontrolling interests

-20.41%195M

-27.62%173M

-27.04%170M

-23.40%180M

-8.92%245M

-3.63%239M

1.75%233M

4.44%235M

Total equity

16.81%406.56B

14.45%369.65B

13.72%360.24B

16.98%339.2B

18.46%348.04B

18.97%322.97B

21.36%316.77B

19.24%289.97B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	20.84%136.41B	12.24%113.38B
-Cash and cash equivalents	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	20.84%136.41B	12.24%113.38B
Receivables	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	11.24%41.84B	26.38%40.12B
-Accounts receivable	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	11.24%41.84B	26.38%40.12B
-Gross accounts receivable	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	11.24%41.84B	26.38%40.12B
Inventory	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	35.89%83.84B	25.42%78.73B
Other current assets	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	-5.52%5.78B	-17.91%3.31B
Total current assets	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	22.70%267.87B	18.02%235.54B
Non current assets
Net PPE	-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	28.62%146.57B	32.67%145.15B
-Gross PP&E	-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	28.62%146.57B	32.67%145.15B
Total investment	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	12.99%261M	12.99%261M	-10.45%197M	-8.86%216M	-5.31%232M	-9.77%231M	-9.77%231M	-6.78%220M	-7.78%237M	-8.24%245M
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	11.93%13.49B	18.58%13.34B
Total non current assets	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	26.95%160.3B	31.27%158.73B
Total assets	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	24.26%428.17B	23.02%394.27B
Liabilities
Current liabilities
Payables	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	38.22%22.34B	50.88%14.4B
-accounts payable	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	26.12%7.49B	27.43%7.82B
-Total tax payable	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	45.25%14.85B	93.13%6.58B
Current provisions	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	12.89%1.16B	19.91%1.01B
Pension and other retirement benefit plans	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	28.57%16.74B	61.20%16.59B
Accrued and deferred income	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	--37.63B	--38.52B
Other current liabilities	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	-38.05%32.6B	-41.22%32.86B
Current liabilities	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	33.37%110.46B	34.98%103.39B
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	0.38%786M	0.38%786M	-8.36%822M	-7.47%867M	-10.78%819M	-11.02%783M	-11.02%783M	25.28%897M	26.28%937M	27.32%918M
Total liabilities	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	33.31%111.39B	34.91%104.31B
Shareholders'equity
Share capital	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	0.24%21.65B	0.76%21.62B
-common stock	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	0.24%21.65B	0.76%21.62B
Additional paid-in capital	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	0.22%23.63B	0.70%23.61B
Retained earnings	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	23.17%261.17B	21.91%236.54B
Less: Treasury stock	28.13%41M	28.13%41M	28.13%41M	24.24%41M	28.13%41M	0.00%32M	0.00%32M	0.00%32M	6.45%33M	3.23%32M
Other reserves	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	234.51%9.18B	130.96%7.1B
Other equity interest	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	10.63%947M	-7.23%898M
Total stockholders'equity	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	21.38%316.54B	19.26%289.73B
Noncontrolling interests	-20.41%195M	-20.41%195M	-27.62%173M	-27.04%170M	-23.40%180M	-8.92%245M	-8.92%245M	-3.63%239M	1.75%233M	4.44%235M
Total equity	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	21.36%316.77B	19.24%289.97B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall