DTS Corporation (TYO:9682)
Japan
· Delayed Price · Currency is JPY 1,119.00
+5.00 (0.45%)
Mar 10, 2026, 11:25 AM JST
DTS Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23,995 | 29,922 | 38,838 | 43,531 | 46,120 | 43,705 | Upgrade
|
| Short-Term Investments | 2,106 | 596 | 562 | 799 | 1,200 | 601 | Upgrade
|
| Cash & Short-Term Investments | 26,101 | 30,518 | 39,400 | 44,330 | 47,320 | 44,306 | Upgrade
|
| Cash Growth | -7.20% | -22.54% | -11.12% | -6.32% | 6.80% | 15.10% | Upgrade
|
| Receivables | 22,742 | 23,825 | 22,302 | 21,015 | 17,235 | 16,061 | Upgrade
|
| Inventory | 2,909 | 1,584 | 892 | 945 | 1,457 | 721 | Upgrade
|
| Other Current Assets | 3,343 | 1,871 | 1,425 | 1,301 | 1,032 | 939 | Upgrade
|
| Total Current Assets | 55,095 | 57,798 | 64,019 | 67,591 | 67,044 | 62,027 | Upgrade
|
| Property, Plant & Equipment | 4,484 | 4,335 | 4,358 | 3,567 | 3,669 | 3,773 | Upgrade
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| Long-Term Investments | - | 10,825 | 8,586 | 5,956 | 5,990 | 7,198 | Upgrade
|
| Goodwill | 4,681 | 4,988 | 5,540 | 1,277 | 209 | 84 | Upgrade
|
| Other Intangible Assets | 826 | 912 | 775 | 733 | 667 | 754 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,528 | 1,603 | 1,549 | 1,536 | 1,335 | Upgrade
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| Other Long-Term Assets | 13,333 | 1 | 1 | 3 | 1 | 1 | Upgrade
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| Total Assets | 78,419 | 80,387 | 84,882 | 80,676 | 79,116 | 75,172 | Upgrade
|
| Accounts Payable | 6,551 | 7,566 | 6,697 | 6,842 | 6,256 | 5,157 | Upgrade
|
| Accrued Expenses | 1,872 | 3,826 | 3,754 | 3,044 | 2,804 | 2,997 | Upgrade
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| Current Income Taxes Payable | 1,960 | 5,231 | 5,002 | 3,969 | 3,729 | 3,495 | Upgrade
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| Other Current Liabilities | 6,204 | 3,822 | 4,746 | 3,791 | 3,099 | 2,978 | Upgrade
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| Total Current Liabilities | 16,587 | 20,445 | 20,199 | 17,646 | 15,888 | 14,627 | Upgrade
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| Pension & Post-Retirement Benefits | 265 | 254 | 288 | 511 | 832 | 864 | Upgrade
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| Other Long-Term Liabilities | 640 | 345 | 994 | 143 | 264 | 273 | Upgrade
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| Total Liabilities | 17,492 | 21,044 | 21,481 | 18,300 | 16,984 | 15,764 | Upgrade
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| Common Stock | 6,113 | 6,113 | 6,113 | 6,113 | 6,113 | 6,113 | Upgrade
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| Additional Paid-In Capital | 4,992 | 4,992 | 4,992 | 4,992 | 4,992 | 6,215 | Upgrade
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| Retained Earnings | 49,557 | 48,562 | 57,396 | 56,577 | 55,418 | 51,112 | Upgrade
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| Treasury Stock | -4,645 | -4,412 | -8,527 | -7,534 | -5,342 | -5,185 | Upgrade
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| Comprehensive Income & Other | 3,784 | 2,805 | 2,295 | 1,272 | 836 | 1,014 | Upgrade
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| Total Common Equity | 59,801 | 58,060 | 62,269 | 61,420 | 62,017 | 59,269 | Upgrade
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| Minority Interest | 1,126 | 1,283 | 1,132 | 956 | 115 | 139 | Upgrade
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| Shareholders' Equity | 60,927 | 59,343 | 63,401 | 62,376 | 62,132 | 59,408 | Upgrade
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| Total Liabilities & Equity | 78,419 | 80,387 | 84,882 | 80,676 | 79,116 | 75,172 | Upgrade
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| Net Cash (Debt) | 26,101 | 30,518 | 39,400 | 44,330 | 47,320 | 44,306 | Upgrade
|
| Net Cash Growth | -7.20% | -22.54% | -11.12% | -6.32% | 6.80% | 15.10% | Upgrade
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| Net Cash Per Share | 162.49 | 182.07 | 227.58 | 251.27 | 260.25 | 241.39 | Upgrade
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| Filing Date Shares Outstanding | 159.35 | 160.31 | 170 | 173.92 | 179.47 | 181.73 | Upgrade
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| Total Common Shares Outstanding | 159.35 | 161.18 | 171.59 | 174.39 | 180.28 | 183.27 | Upgrade
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| Working Capital | 38,508 | 37,353 | 43,820 | 49,945 | 51,156 | 47,400 | Upgrade
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| Book Value Per Share | 375.29 | 360.21 | 362.90 | 352.20 | 344.00 | 323.40 | Upgrade
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| Tangible Book Value | 54,294 | 52,160 | 55,954 | 59,410 | 61,141 | 58,431 | Upgrade
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| Tangible Book Value Per Share | 340.73 | 323.61 | 326.09 | 340.67 | 339.14 | 318.83 | Upgrade
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| Order Backlog | - | 39,331 | 31,916 | 34,233 | 25,981 | 41,181 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.