DTS Corp
TSE:9682

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DTS Corp
TSE:9682
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Price: 4 295 JPY 1.9%
Market Cap: 172.6B JPY
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Balance Sheet

Balance Sheet Decomposition
DTS Corp

Current Assets 59.7B
Cash & Short-Term Investments 34.7B
Receivables 19.3B
Other Current Assets 5.8B
Non-Current Assets 21.7B
PP&E 4.4B
Intangibles 6.3B
Other Non-Current Assets 11B
Current Liabilities 18.1B
Accounts Payable 6.4B
Accrued Liabilities 3.2B
Other Current Liabilities 8.5B
Non-Current Liabilities 2.1B
Other Non-Current Liabilities 2.1B

Balance Sheet
DTS Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
21 999
30 491
30 630
32 625
35 291
38 479
43 705
46 120
43 531
38 838
Cash Equivalents
21 999
30 491
30 630
32 625
35 291
38 479
43 705
46 120
43 531
38 838
Short-Term Investments
0
0
0
0
0
17
601
1 200
799
562
Total Receivables
12 204
13 568
14 445
14 915
15 717
16 330
16 061
17 236
21 015
22 302
Accounts Receivables
12 204
13 568
14 445
14 915
15 717
16 330
16 061
17 236
21 015
22 128
Other Receivables
0
0
0
0
0
0
0
0
0
174
Inventory
940
750
860
1 053
1 749
876
721
1 457
945
892
Other Current Assets
1 984
2 284
2 049
597
603
1 197
938
1 031
1 301
1 425
Total Current Assets
37 126
47 093
47 984
49 190
53 360
56 899
62 027
67 045
67 591
64 019
PP&E Net
8 626
3 265
3 217
3 549
3 558
3 891
3 774
3 669
3 567
4 358
PP&E Gross
8 626
3 265
3 217
3 549
3 558
3 891
3 774
3 669
3 567
4 358
Accumulated Depreciation
4 079
2 624
2 593
2 290
2 447
2 691
2 846
3 078
3 254
3 960
Intangible Assets
779
607
456
425
630
820
754
667
733
775
Goodwill
1 364
868
514
287
169
127
85
210
1 277
5 540
Long-Term Investments
2 110
1 968
3 479
5 259
6 584
5 952
5 876
4 614
4 427
5 707
Other Long-Term Assets
1 377
1 330
1 492
2 655
2 681
2 910
2 657
2 912
3 081
4 483
Other Assets
1 364
868
514
287
169
127
85
210
1 277
5 540
Total Assets
51 383
N/A
55 132
+7%
57 142
+4%
61 366
+7%
66 983
+9%
70 599
+5%
75 173
+6%
79 117
+5%
80 676
+2%
84 882
+5%
Liabilities
Accounts Payable
3 802
4 782
4 909
4 844
5 286
5 079
5 158
6 256
6 842
6 697
Accrued Liabilities
3 063
3 234
3 233
3 171
3 480
3 250
2 997
2 804
3 044
3 754
Short-Term Debt
0
0
0
0
0
67
14
37
134
0
Current Portion of Long-Term Debt
0
0
0
0
0
22
24
31
20
234
Other Current Liabilities
5 738
6 098
4 655
5 566
5 966
5 868
6 435
6 760
7 606
9 514
Total Current Liabilities
12 603
14 114
12 796
13 581
14 733
14 286
14 628
15 889
17 646
20 199
Long-Term Debt
0
0
0
0
0
192
175
165
43
414
Minority Interest
0
1 541
1 569
0
0
5
140
115
956
1 132
Other Liabilities
695
662
685
822
897
1 032
960
929
611
867
Total Liabilities
14 747
N/A
16 317
+11%
15 050
-8%
14 403
-4%
15 629
+9%
15 515
-1%
15 903
+3%
17 098
+8%
19 256
+13%
22 612
+17%
Equity
Common Stock
6 113
6 113
6 113
6 113
6 113
6 113
6 113
6 113
6 113
6 113
Retained Earnings
25 812
28 866
32 484
36 395
41 342
46 336
51 113
55 419
56 577
57 396
Additional Paid In Capital
6 191
6 191
6 166
6 224
6 216
6 216
6 216
4 992
4 992
4 992
Unrealized Security Profit/Loss
415
297
459
964
1 019
667
960
610
926
1 563
Treasury Stock
1 923
2 649
3 200
2 784
3 385
4 185
5 186
5 342
7 534
8 527
Other Equity
27
3
69
50
48
63
53
227
346
733
Total Equity
36 636
N/A
38 815
+6%
42 092
+8%
46 963
+12%
51 353
+9%
55 084
+7%
59 270
+8%
62 018
+5%
61 420
-1%
62 270
+1%
Total Liabilities & Equity
51 383
N/A
55 132
+7%
57 142
+4%
61 366
+7%
66 983
+9%
70 599
+5%
75 173
+6%
79 117
+5%
80 676
+2%
84 882
+5%
Shares Outstanding
Common Shares Outstanding
47
46
46
47
47
46
46
45
44
43

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