Disco Corp Unsp /Adr (DSCSY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,599,929 | 1,515,781 | 1,369,636 | 1,739,014 | 1,631,926 |
| Receivables | N/A | 365,738 | N/A | 281,833 | 271,926 |
| Inventories | 976,326 | 986,755 | 998,941 | 992,264 | 916,433 |
| Other current assets | 328,959 | -1,074 | 329,806 | -838 | -845 |
| TOTAL | $2,905,214 | $2,867,200 | $2,698,383 | $3,012,273 | $2,819,440 |
| Non-Current Assets | |||||
| PPE Net | 1,375,186 | 1,434,780 | 1,425,547 | 1,001,134 | 1,002,474 |
| Investments And Advances | 126,822 | 125,834 | 152,918 | 0 | 136,064 |
| Intangibles | 1,476 | 1,652 | 1,691 | 1,610 | 1,695 |
| Other Non-Current Assets | 0 | 0 | 0 | 134,957 | 0 |
| TOTAL | $1,503,483 | $1,562,266 | $1,580,155 | $1,137,701 | $1,140,233 |
| Total Assets | $4,408,709 | $4,429,479 | $4,278,545 | $4,149,988 | $3,959,687 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 811,213 | 759,832 | 827,165 | 1,009,424 | 849,687 |
| TOTAL | $875,674 | $902,537 | $925,428 | $1,147,549 | $1,029,830 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,058 | 6,528 | 7,148 | 5,419 | 5,112 |
| TOTAL | $6,058 | $6,528 | $7,176 | $5,419 | $5,112 |
| Total Liabilities | $881,738 | $909,072 | $932,604 | $1,152,967 | $1,034,949 |
| Shareholders' Equity | |||||
| Common Shares | 144,476 | 151,144 | 152,690 | 144,910 | 146,944 |
| Retained earnings | 3,113,773 | 3,102,860 | 2,926,683 | 2,594,328 | 2,510,544 |
| Other shareholders' equity | 111,325 | 101,735 | 100,147 | 99,746 | 106,979 |
| TOTAL | $3,526,971 | $3,520,401 | $3,345,934 | $2,997,014 | $2,924,731 |
| Total Liabilities And Equity | $4,408,709 | $4,429,473 | $4,278,538 | $4,149,981 | $3,959,680 |