Compare Lustrum:DISCO CORPORATION:6146

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index DISCO CORPORATION Go to web site 6146 Machinery 東証プライム March 1, 2000 1989.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

DISCO CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

DISCO CORPORATION Balance Sheet 2025年3月期 DISCO CORPORATION Balance Sheet 2024年3月期 DISCO CORPORATION Balance Sheet 2023年3月期 DISCO CORPORATION Balance Sheet 2022年3月期 DISCO CORPORATION Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents
(Percent)
229,167up
(35.0%)down
215,486up
(38.8%)up
163,053up
(34.8%)up
125,771up
(31.1%)down
109,809
(33.4%)
Other Current AssetsHelp
(Percent)
195,335up
(29.9%)down
171,459up
(30.8%)up
142,065up
(30.3%)up
119,162up
(29.5%)down
98,299
(29.9%)
Tangible Fixed AssetsHelp
(Percent)
204,014up
(31.2%)up
147,451down
(26.5%)down
147,541up
(31.5%)down
144,427up
(35.7%)up
108,448
(33.0%)
Intangible Fixed AssetHelp
(Percent)
246down
(0.0%)down
261up
(0.0%)down
231down
(0.0%)down
256down
(0.1%)down
283
(0.1%)
Investments and OthersHelp
(Percent)
25,325up
(3.9%)up
21,401up
(3.8%)up
15,907up
(3.4%)down
14,924up
(3.7%)down
12,187
(3.7%)
Total AssetsHelp
(Percent)
654,087
(100%)
556,058
(100%)
468,797
(100%)
404,540
(100%)
329,026
(100%)
Total Current LiabilitiesHelp
(Percent)
161,732up
(24.7%)down
149,693up
(26.9%)up
121,001up
(25.8%)down
110,997up
(27.4%)up
76,886
(23.4%)
Total Long-term LiabilitiesHelp
(Percent)

-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
492,355up
(75.3%)up
406,365up
(73.1%)down
347,796up
(74.2%)up
293,543up
(72.6%)down
252,140
(76.6%)
Total LiabilitiesHelp
(Percent)
654,087
(100%)
556,058
(100%)
468,797
(100%)
404,540
(100%)
329,026
(100%)

DISCO CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

DISCO CORPORATION Profit and Loss Account 2025年3月期 DISCO CORPORATION Profit and Loss Account 2024年3月期 DISCO CORPORATION Profit and Loss Account 2023年3月期 DISCO CORPORATION Profit and Loss Account 2022年3月期 DISCO CORPORATION Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales
(Percent)
393,313
(100%)
307,554
(100%)
284,135
(100%)
253,781
(100%)
182,857
(100%)
Total Sales
(Percent)
393,313
(100%)
307,554
(100%)
284,135
(100%)
253,781
(100%)
182,857
(100%)
Cost of SalesHelp
(Percent)
115,743up
(29.4%)down
98,912down
(32.2%)down
99,629down
(35.1%)down
99,769up
(39.3%)down
75,973
(41.5%)
Other Costs and RevenueHelp 153,678up
(39.1%)down
124,435up
(40.5%)up
101,614up
(35.8%)up
87,805up
(34.6%)down
67,792
(37.1%)
Total CostsHelp 269,421 223,347 201,243 187,574 143,765
Net RevenueHelp 277,570up
(70.6%)up
208,642up
(67.8%)up
184,506up
(64.9%)up
154,012up
(60.7%)up
106,884
(58.5%)
Earnings Before TaxHelp 168,146up
(42.8%)up
114,576up
(37.3%)down
112,785up
(39.7%)up
92,251up
(36.4%)up
53,434
(29.2%)
Net IncomeHelp 123,892up
(31.5%)up
84,207up
(27.4%)down
82,892up
(29.2%)up
66,207up
(26.1%)up
39,092
(21.4%)
当期純利益 123,892 84,207 82,892 66,207 39,092

DISCO CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

DISCO CORPORATION Cash Flow Statement 2025年3月期 DISCO CORPORATION Cash Flow Statement 2024年3月期 DISCO CORPORATION Cash Flow Statement 2023年3月期 DISCO CORPORATION Cash Flow Statement 2022年3月期 DISCO CORPORATION Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help
(Percent)
120,363up
(100.0%)up
97,523up
(97.7%)down
81,782down
(99.2%)up
83,654up
(96.4%)up
56,709
(96.2%)
Investing Cash Flow(ICF)Help
(Percent)
-68,002down
(-56.5%)down
-16,403down
(-16.4%)down
-13,077up
(-15.9%)up
-43,591down
(-50.3%)down
-13,107
(-22.2%)
Financing Cash FlowHelp
(Percent)
-38,150down
(-31.7%)down
-30,938up
(-31.0%)up
-32,090down
(-38.9%)down
-27,193down
(-31.3%)down
-15,825
(-26.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-531down
(-0.4%)down
2,251up
(2.3%)up
666down
(0.8%)down
3,091up
(3.6%)down
2,249
(3.8%)
Net Increase and Decrease in Cash and Cash Equivalentsn 13,680down
(11.4%)down
52,433up
(52.6%)up
37,281up
(45.2%)up
15,961down
(18.4%)down
30,026
(50.9%)

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