DTS Corp
TSE:9682

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DTS Corp
TSE:9682
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Price: 1 290 JPY 0.47% Market Closed
Market Cap: ¥211.5B

Balance Sheet

Balance Sheet Decomposition
DTS Corp

Balance Sheet
DTS Corp

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
10 740
7 065
7 789
6 945
7 103
8 016
11 330
10 770
9 692
11 676
13 616
16 071
18 255
21 999
30 491
30 630
32 625
35 291
38 479
43 705
46 120
43 531
38 838
29 922
Cash Equivalents
10 740
7 065
7 789
6 945
7 103
8 016
11 330
10 770
9 692
11 676
13 616
16 071
18 255
21 999
30 491
30 630
32 625
35 291
38 479
43 705
46 120
43 531
38 838
29 922
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
300
0
0
0
0
0
0
0
17
601
1 200
799
562
596
Total Receivables
7 378
7 515
7 201
6 733
8 045
9 209
9 561
8 484
9 318
9 317
8 702
10 034
10 792
12 204
13 568
14 445
14 915
15 717
16 330
16 061
17 236
21 015
22 302
23 825
Accounts Receivables
7 378
7 515
7 201
6 733
8 045
9 209
9 561
8 484
9 318
9 317
8 702
10 034
10 792
12 204
13 568
14 445
14 915
15 717
16 330
16 061
17 236
21 015
22 128
23 658
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
174
167
Inventory
436
743
446
634
704
954
767
1 320
1 221
665
887
588
1 163
940
750
860
1 053
1 749
876
721
1 457
945
892
1 584
Other Current Assets
718
939
1 194
1 247
1 257
1 773
1 772
1 754
2 469
2 496
2 471
2 115
1 910
1 984
2 284
2 049
597
603
1 197
938
1 031
1 301
1 425
1 871
Total Current Assets
19 272
16 261
16 630
15 560
17 109
19 952
23 430
22 329
22 699
24 153
25 977
28 808
32 120
37 126
47 093
47 984
49 190
53 360
56 899
62 027
67 045
67 591
64 019
57 798
PP&E Net
9 397
10 293
9 939
9 569
9 355
9 551
9 408
9 279
9 209
9 095
8 988
8 874
8 730
8 626
3 265
3 217
3 549
3 558
3 891
3 774
3 669
3 567
4 358
4 335
PP&E Gross
9 397
10 293
9 939
9 569
9 355
9 551
9 408
9 279
9 209
9 095
8 988
8 874
8 730
8 626
3 265
3 217
3 549
3 558
3 891
3 774
3 669
3 567
4 358
4 335
Accumulated Depreciation
2 521
2 797
2 750
2 556
2 815
3 095
3 239
3 481
3 635
3 733
3 868
4 015
4 299
4 079
2 624
2 593
2 290
2 447
2 691
2 846
3 078
3 254
3 960
4 097
Intangible Assets
188
153
95
3 694
3 523
3 340
3 322
3 171
2 947
2 437
1 802
1 251
905
779
607
456
425
630
820
754
667
733
775
912
Goodwill
0
0
0
0
0
4 474
3 668
2 741
2 701
2 268
1 843
1 477
1 114
1 364
868
514
287
169
127
85
210
1 277
5 540
4 988
Long-Term Investments
690
1 388
1 854
2 036
4 264
3 567
1 970
1 531
1 507
1 393
1 515
1 789
1 937
2 110
1 968
3 479
5 259
6 584
5 952
5 876
4 614
4 427
5 707
7 447
Other Long-Term Assets
1 439
1 471
755
543
533
829
1 235
1 465
2 209
2 102
1 942
1 818
1 509
1 377
1 330
1 492
2 655
2 681
2 910
2 657
2 912
3 081
4 483
4 907
Other Assets
0
0
0
0
0
4 474
3 668
2 741
2 701
2 268
1 843
1 477
1 114
1 364
868
514
287
169
127
85
210
1 277
5 540
4 988
Total Assets
30 986
N/A
29 566
-5%
29 274
-1%
31 402
+7%
34 785
+11%
41 714
+20%
43 034
+3%
40 516
-6%
41 271
+2%
41 448
+0%
42 066
+1%
44 016
+5%
46 316
+5%
51 383
+11%
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%
80 387
-5%
Liabilities
Accounts Payable
1 936
2 038
2 116
1 272
1 544
2 216
2 212
1 998
2 294
2 057
2 168
2 659
3 622
3 802
4 782
4 909
4 844
5 286
5 079
5 158
6 256
6 842
6 697
7 566
Accrued Liabilities
1 486
1 496
1 503
1 609
1 581
2 017
2 089
2 424
2 077
2 278
2 277
2 566
2 641
3 063
3 234
3 233
3 171
3 480
3 250
2 997
2 804
3 044
3 754
3 826
Short-Term Debt
0
0
0
0
0
309
914
45
412
344
33
33
0
0
0
0
0
0
67
14
37
134
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1 286
434
345
550
120
120
100
0
0
0
0
0
0
22
24
31
20
234
104
Other Current Liabilities
3 785
3 530
2 556
3 391
3 877
4 882
4 759
3 419
4 091
4 712
4 921
4 440
3 921
5 738
6 098
4 655
5 566
5 966
5 868
6 435
6 760
7 606
9 514
8 949
Total Current Liabilities
7 207
7 063
6 175
6 273
7 002
10 710
10 407
8 231
9 423
9 511
9 520
9 798
10 184
12 603
14 114
12 796
13 581
14 733
14 286
14 628
15 889
17 646
20 199
20 445
Long-Term Debt
2 000
0
0
0
0
1 317
819
454
359
220
100
0
0
0
0
0
0
0
192
175
165
43
414
143
Deferred Income Tax
0
0
0
0
317
35
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
240
248
376
437
573
730
1 189
1 301
1 348
1 439
1 492
1 587
1 325
0
1 541
1 569
0
0
5
140
115
956
1 132
1 283
Other Liabilities
1 031
817
249
296
345
825
899
865
920
784
767
747
881
695
662
685
822
897
1 032
960
929
611
867
455
Total Liabilities
10 477
N/A
8 128
-22%
6 800
-16%
7 006
+3%
8 237
+18%
13 618
+65%
13 317
-2%
10 851
-19%
12 050
+11%
11 954
-1%
11 878
-1%
12 132
+2%
12 390
+2%
14 747
+19%
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%
22 326
-1%
Equity
Common Stock
6 111
6 113
6 113
6 113
6 113
6 113
6 113
6 113
6 113
6 113
6 113
6 113
6 113
6 113
6 113
6 113
6 113
6 113
6 113
6 113
6 113
6 113
6 113
6 113
Retained Earnings
8 691
9 763
10 888
12 702
14 550
16 290
18 495
19 031
18 463
18 755
19 479
20 943
22 782
25 812
28 866
32 484
36 395
41 342
46 336
51 113
55 419
56 577
57 396
48 562
Additional Paid In Capital
6 189
6 191
6 191
6 191
6 195
6 191
6 191
6 193
6 191
6 191
6 191
6 191
6 191
6 191
6 191
6 166
6 224
6 216
6 216
6 216
4 992
4 992
4 992
4 992
Unrealized Security Profit/Loss
3
1
273
383
902
546
96
64
53
72
102
131
349
415
297
459
964
1 019
667
960
610
926
1 563
1 726
Treasury Stock
480
628
991
993
1 212
1 044
1 178
1 609
1 493
1 494
1 494
1 494
1 494
1 923
2 649
3 200
2 784
3 385
4 185
5 186
5 342
7 534
8 527
4 412
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
14
27
3
69
50
48
63
53
227
346
733
1 080
Total Equity
20 508
N/A
21 438
+5%
22 473
+5%
24 396
+9%
26 548
+9%
28 096
+6%
29 717
+6%
29 665
0%
29 221
-1%
29 493
+1%
30 187
+2%
31 884
+6%
33 926
+6%
36 636
+8%
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%
58 061
-7%
Total Liabilities & Equity
30 986
N/A
29 566
-5%
29 274
-1%
31 402
+7%
34 785
+11%
41 714
+20%
43 034
+3%
40 516
-6%
41 271
+2%
41 448
+0%
42 066
+1%
44 016
+5%
46 316
+5%
51 383
+11%
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%
80 387
-5%
Shares Outstanding
Common Shares Outstanding
200
199
196
196
195
196
195
189
190
190
190
190
190
188
186
184
188
186
185
183
180
174
172
161