JP Stock MarketDetailed Quotes

6146 Disco

Watchlist

42570.0
-20.0-0.05%

20min DelayTrading Nov 25 10:54 JST

4.61TMarket Cap54.98P/E (Static)

Disco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

20.84%136.41B

-Cash and cash equivalents

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

20.84%136.41B

Receivables

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

11.24%41.84B

-Accounts receivable

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

11.24%41.84B

-Gross accounts receivable

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

11.24%41.84B

Inventory

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

35.89%83.84B

Other current assets

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

-5.52%5.78B

Total current assets

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

22.70%267.87B

Non current assets

Net PPE

-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

28.62%146.57B

-Gross PP&E

-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

28.62%146.57B

Total investment

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

17.13%253M

12.99%261M

-10.45%197M

-8.86%216M

-5.31%232M

-9.77%231M

-6.78%220M

-7.78%237M

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

Total non current assets

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

26.95%160.3B

Total assets

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

24.26%428.17B

Liabilities

Current liabilities

Payables

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

38.22%22.34B

-accounts payable

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

26.12%7.49B

-Total tax payable

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

45.25%14.85B

Current provisions

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

12.89%1.16B

Pension and other retirement benefit plans

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

28.57%16.74B

Accrued and deferred income

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

--37.63B

Other current liabilities

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

-38.05%32.6B

Current liabilities

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

33.37%110.46B

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

-11.53%767M

0.38%786M

-8.36%822M

-7.47%867M

-10.78%819M

-11.02%783M

25.28%897M

26.28%937M

Total liabilities

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

33.31%111.39B

Shareholders'equity

Share capital

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

0.24%21.65B

-common stock

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

0.24%21.65B

Additional paid-in capital

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

0.22%23.63B

Retained earnings

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

23.17%261.17B

Less: Treasury stock

7.32%44M

28.13%41M

24.24%41M

28.13%41M

0.00%32M

6.45%33M

Other reserves

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

234.51%9.18B

Other equity interest

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

10.63%947M

Total stockholders'equity

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

21.38%316.54B

Noncontrolling interests

71.18%291M

-20.41%195M

-27.62%173M

-27.04%170M

-23.40%180M

-8.92%245M

-3.63%239M

1.75%233M

Total equity

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

21.36%316.77B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	20.84%136.41B
-Cash and cash equivalents	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	20.84%136.41B
Receivables	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	11.24%41.84B
-Accounts receivable	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	11.24%41.84B
-Gross accounts receivable	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	11.24%41.84B
Inventory	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	35.89%83.84B
Other current assets	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	-5.52%5.78B
Total current assets	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	22.70%267.87B
Non current assets
Net PPE	-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	28.62%146.57B
-Gross PP&E	-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	28.62%146.57B
Total investment	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	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	-7.78%237M
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
Total non current assets	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	26.95%160.3B
Total assets	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	24.26%428.17B
Liabilities
Current liabilities
Payables	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	38.22%22.34B
-accounts payable	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	26.12%7.49B
-Total tax payable	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	45.25%14.85B
Current provisions	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	12.89%1.16B
Pension and other retirement benefit plans	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	28.57%16.74B
Accrued and deferred income	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	--37.63B
Other current liabilities	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	-38.05%32.6B
Current liabilities	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	33.37%110.46B
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	-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	26.28%937M
Total liabilities	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	33.31%111.39B
Shareholders'equity
Share capital	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	0.24%21.65B
-common stock	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	0.24%21.65B
Additional paid-in capital	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	0.22%23.63B
Retained earnings	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	23.17%261.17B
Less: Treasury stock	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	6.45%33M
Other reserves	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	234.51%9.18B
Other equity interest	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	10.63%947M
Total stockholders'equity	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	21.38%316.54B
Noncontrolling interests	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	1.75%233M
Total equity	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	21.36%316.77B
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

No Data