U-Chart Analysis: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
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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 229,167 215,486 163,053 125,771 109,809
Other Current AssetsHelp 195,335 171,459 142,065 119,162 98,299
Tangible Fixed AssetsHelp 204,014 147,451 147,541 144,427 108,448
Intangible Fixed AssetHelp 246 261 231 256 283
Investments and OthersHelp 25,325 21,401 15,907 14,924 12,187
Total AssetsHelp 654,087 556,058 468,797 404,540 329,026
Total Current LiabilitiesHelp 161,732 149,693 121,001 110,997 76,886
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 492,355 406,365 347,796 293,543 252,140
Total LiabilitiesHelp 654,087 556,058 468,797 404,540 329,026

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 393,313 307,554 284,135 253,781 182,857
Total Sales 393,313 307,554 284,135 253,781 182,857
Cost of SalesHelp 115,743 98,912 99,629 99,769 75,973
Other Costs and RevenueHelp 153,678 124,435 101,614 87,805 67,792
Total CostsHelp 269,421 223,347 201,243 187,574 143,765
Net RevenueHelp 277,570 208,642 184,506 154,012 106,884
Earnings Before TaxHelp 168,146 114,576 112,785 92,251 53,434
Net IncomeHelp 123,892 84,207 82,892 66,207 39,092
Net Income 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 120,363 97,523 81,782 83,654 56,709
Investing Cash Flow(ICF)Help -68,002 -16,403 -13,077 -43,591 -13,107
Financing Cash FlowHelp -38,150 -30,938 -32,090 -27,193 -15,825
Exchange Difference of Cash and Cash EquivalentsHelp -531 2,251 666 3,091 2,249
Net Increase and Decrease in Cash and Cash Equivalentsn 13,680 52,433 37,281 15,961 30,026

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