DISCO Corporation (DISCO) balance sheet

JPX · Technology · Semiconductors · 5,547 employees · CEO Kazuma Sekiya

Price: ¥50,400.00 +1.74%
Market cap: ¥5.47T
Enterprise value: ¥5.13T
Last report: Q2 '27 filed 2026-09-30
Next report: 2027-01-28 EPS est. ¥464.36

At the end of Q2 '27 DISCO Corporation (DISCO) held ¥342B in cash and short-term investments against – of debt incl. leases. Total assets ¥825B, total liabilities ¥196B, shareholders' equity ¥629B.

Balance sheet

Balance sheet	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26	Q1 '27	Q2 '27
Assets
Cash & equivalents	¥172B	¥215B	¥218B	¥244B	¥263B	¥229B	¥198B	¥223B	¥246B	¥285B	¥284B	¥342B
Receivables	¥38.8B	¥46.7B	¥42.3B	¥40.5B	¥42.6B	¥43B	¥47.8B	¥53.6B	¥50.6B	¥56.7B	¥57.8B	¥56.9B
Inventory	¥114B	¥115B	¥124B	¥130B	¥141B	¥139B	¥141B	¥139B	¥142B	¥141B	¥153B	¥161B
Other current assets	¥8.37B	¥9.78B	¥3.87B	¥6.51B	¥9.49B	¥13.3B	¥3.64B	¥6.37B	¥8.61B	¥12B	¥8.81B	¥12.6B
Current assets	¥333B	¥387B	¥389B	¥421B	¥456B	¥425B	¥391B	¥422B	¥447B	¥495B	¥503B	¥573B
Property, plant & equipment (net)	¥145B	¥147B	¥150B	¥150B	¥152B	¥204B	¥207B	¥211B	¥212B	¥223B	¥224B	¥227B
Long-term investments	¥0	¥3.36B	¥0	¥0	¥0	¥3.53B	¥22.2B	¥0	¥0	¥3.94B	¥0	¥0
Intangible assets	¥197M	¥261M	¥259M	¥253M	¥244M	¥246M	¥245M	¥243M	¥227M	¥250M	¥235M	¥268M
Deferred tax assets	¥0	¥18.4B	¥0	¥0	¥0	¥18B	¥0	¥0	¥0	¥16.2B	¥0	¥0
Other non-current assets	¥17.4B	¥4B	¥19.5B	¥20.3B	¥20.5B	¥3.85B	¥1M	¥18.5B	¥19.5B	¥5.17B	¥23.6B	¥24.6B
Non-current assets	¥163B	¥173B	¥170B	¥170B	¥172B	¥230B	¥229B	¥230B	¥231B	¥249B	¥248B	¥252B
Total assets	¥496B	¥560B	¥559B	¥591B	¥629B	¥654B	¥620B	¥651B	¥678B	¥743B	¥751B	¥825B
Liabilities
Accounts payable	¥36.2B	¥36.2B	¥39.3B	¥34.5B	¥41.2B	¥30.9B	¥26B	¥23.6B	¥27.9B	¥22.9B	¥27.7B	¥31.6B
Accrued expenses	¥18.7B	¥31.1B	¥21.9B	¥21.3B	¥26.3B	¥41.6B	¥27.3B	¥22.7B	¥26.6B	¥44.2B	¥33.2B	¥32.6B
Taxes payable	¥5.62B	¥19.5B	¥7.72B	¥0	¥0	¥0	¥0	¥0	¥0	¥0	¥0	¥0
Deferred revenue	¥52.9B	¥48.5B	¥65.9B	¥64.1B	¥78.5B	¥43.9B	¥0	¥55.7B	¥62.2B	¥50B	¥73B	¥79.6B
Other current liabilities	¥12.2B	¥13.5B	¥16.1B	¥14.8B	¥14.8B	¥13.8B	¥72.6B	¥16.2B	¥15B	¥14.8B	¥19.7B	¥19B
Current liabilities	¥126B	¥149B	¥151B	¥154B	¥174B	¥160B	¥134B	¥133B	¥135B	¥154B	¥168B	¥195B
Deferred tax liabilities	¥0	¥4.36B	¥0	¥0	¥0	¥0	¥0	¥0	¥0	¥0	¥0	¥0
Other non-current liabilities	¥819M	¥780M	¥811M	¥763M	¥821M	¥990M	¥1.04B	¥960M	¥932M	¥826M	¥1.09B	¥994M
Non-current liabilities	¥819M	¥5.14B	¥811M	¥763M	¥821M	¥990M	¥1.04B	¥960M	¥932M	¥826M	¥1.09B	¥994M
Total liabilities	¥126B	¥154B	¥152B	¥154B	¥175B	¥161B	¥135B	¥134B	¥136B	¥155B	¥169B	¥196B
Equity
Common stock & paid-in capital	¥21.8B	¥21.8B	¥21.9B	¥21.9B	¥22B	¥22.1B	¥22.1B	¥22.2B	¥22.2B	¥22.4B	¥22.4B	¥22.6B
Retained earnings	¥311B	¥346B	¥345B	¥375B	¥393B	¥432B	¥424B	¥456B	¥479B	¥522B	¥515B	¥562B
Accumulated other comprehensive income	¥13B	¥14.4B	¥16.2B	¥15.7B	¥14.8B	¥14.5B	¥14.3B	¥14.7B	¥16.8B	¥19.2B	¥20.1B	¥19.8B
Shareholders' equity	¥369B	¥406B	¥407B	¥436B	¥454B	¥492B	¥485B	¥517B	¥542B	¥588B	¥582B	¥629B
Debt
Net debt (debt - cash)	-¥172B	-¥215B	-¥218B	-¥244B	-¥263B	-¥229B	-¥198B	-¥223B	-¥246B	-¥285B	-¥284B	-¥342B

Balance sheet	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Assets
Cash & equivalents	¥71.7B	¥85.5B	¥85.4B	¥79.8B	¥110B	¥126B	¥163B	¥215B	¥229B	¥285B
Short-term investments	¥6.03B	¥6.03B	¥6.03B	¥8.13B	¥0	¥0	¥0	¥0	¥0	¥0
Receivables	¥38.8B	¥43.6B	¥34.8B	¥25.6B	¥33.1B	¥38.6B	¥41.3B	¥46.7B	¥43B	¥56.7B
Inventory	¥30.3B	¥33.7B	¥38.6B	¥50.4B	¥55.7B	¥68.5B	¥91.4B	¥115B	¥139B	¥141B
Other current assets	¥7.76B	¥10.2B	¥4.98B	¥6.16B	¥9.46B	¥12.1B	¥9.42B	¥9.78B	¥13.3B	¥12B
Current assets	¥155B	¥179B	¥170B	¥170B	¥208B	¥245B	¥305B	¥387B	¥425B	¥495B
Property, plant & equipment (net)	¥66.2B	¥69.3B	¥76.9B	¥93.4B	¥108B	¥144B	¥148B	¥147B	¥204B	¥223B
Long-term investments	¥1.92B	¥3.76B	¥2.89B	¥2.12B	¥2.51B	¥2.62B	¥2.81B	¥3.36B	¥3.53B	¥3.94B
Intangible assets	¥588M	¥511M	¥400M	¥319M	¥283M	¥256M	¥231M	¥261M	¥246M	¥250M
Deferred tax assets	¥267M	¥4.26B	¥4.12B	¥5.05B	¥6.23B	¥8.37B	¥13.2B	¥18.4B	¥18B	¥16.2B
Other non-current assets	¥2.11B	¥3.88B	¥4.1B	¥3.43B	¥3.46B	¥3.93B	¥3.77B	¥4B	¥3.85B	¥5.17B
Non-current assets	¥71.1B	¥81.7B	¥88.4B	¥104B	¥121B	¥160B	¥168B	¥173B	¥230B	¥249B
Total assets	¥226B	¥256B	¥258B	¥274B	¥329B	¥405B	¥473B	¥560B	¥654B	¥743B
Liabilities
Accounts payable	¥17.8B	¥20.5B	¥16.5B	¥16B	¥22.5B	¥29B	¥26.6B	¥36.2B	¥30.9B	¥22.9B
Accrued expenses	¥5.74B	¥8.81B	¥7.97B	¥9.99B	¥15.3B	¥23.5B	¥27B	¥31.1B	¥41.6B	¥44.2B
Short-term debt	¥8.99B	¥0	¥0	¥0	¥0	¥0	¥0	¥0	¥0	¥0
Taxes payable	¥3.32B	¥10.2B	¥1.78B	¥3.51B	¥12.5B	¥19.9B	¥16.5B	¥19.5B	¥0	¥0
Deferred revenue	¥0	¥0	¥0	¥0	¥0	¥27.6B	¥39.2B	¥48.5B	¥43.9B	¥50B
Other current liabilities	¥7.85B	¥10.8B	¥11.3B	¥17.4B	¥25.6B	¥9.88B	¥10.8B	¥13.5B	¥13.8B	¥14.8B
Current liabilities	¥43.7B	¥50.4B	¥37.6B	¥46.9B	¥75.9B	¥110B	¥120B	¥149B	¥160B	¥154B
Deferred tax liabilities	¥0	¥283M	¥0	¥0	¥0	¥0	¥3.9B	¥4.36B	¥0	¥0
Other non-current liabilities	¥706M	¥492M	¥454M	¥529M	¥746M	¥875M	¥780M	¥780M	¥990M	¥826M
Non-current liabilities	¥706M	¥775M	¥454M	¥529M	¥746M	¥875M	¥4.68B	¥5.14B	¥990M	¥826M
Total liabilities	¥44.4B	¥51.1B	¥38.1B	¥47.4B	¥76.7B	¥111B	¥125B	¥154B	¥161B	¥155B
Equity
Common stock & paid-in capital	¥20.4B	¥20.7B	¥20.7B	¥20.8B	¥21.4B	¥21.6B	¥21.7B	¥21.8B	¥22.1B	¥22.4B
Retained earnings	¥136B	¥158B	¥174B	¥181B	¥204B	¥242B	¥293B	¥346B	¥432B	¥522B
Accumulated other comprehensive income	¥2.26B	¥3.97B	¥2.93B	¥1.96B	¥3.66B	¥5.89B	¥9.27B	¥14.4B	¥14.5B	¥19.2B
Shareholders' equity	¥181B	¥205B	¥220B	¥227B	¥252B	¥294B	¥348B	¥406B	¥492B	¥588B
Debt
Total debt (incl. leases)	¥8.99B	¥0	¥0	¥0	¥0	¥0	¥0	¥0	¥0	¥0
Net debt (debt - cash)	-¥62.7B	-¥85.5B	-¥85.4B	-¥79.8B	-¥110B	-¥126B	-¥163B	-¥215B	-¥229B	-¥285B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in JPY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02