Balance Sheet

85.9B

Assets

22B

Liabilities

63.9B

Equity

Current Assets	64B
Cash & Short-Term Investments	39.4B
Receivables	22.3B
Other Current Assets	2.3B
Non-Current Assets	21.9B
Long-Term Investments	5.7B
PP&E	4.4B
Intangibles	7.5B
Other Non-Current Assets	4.3B

Current Liabilities	19.8B
Accounts Payable	6.7B
Accrued Liabilities	3.8B
Other Current Liabilities	9.4B
Non-Current Liabilities	2.2B
Other Non-Current Liabilities	2.2B

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	22 305
Accounts Receivables	12 204	13 568	14 445	14 915	15 717	16 330	16 061	17 236	21 015	22 305
Other Receivables	0	0	0	0	0	0	0	0	0	0
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	1 434
Total Current Assets	37 126	47 093	47 984	49 190	53 360	56 899	62 027	67 045	67 591	64 031
PP&E Net	8 626	3 265	3 217	3 549	3 558	3 891	3 774	3 669	3 567	4 420
PP&E Gross	8 626	3 265	3 217	3 549	3 558	3 891	3 774	3 669	3 567	4 420
Accumulated Depreciation	4 079	2 624	2 593	2 290	2 447	2 691	2 846	3 078	3 254	4 043
Intangible Assets	779	607	456	425	630	820	754	667	733	949
Goodwill	1 364	868	514	287	169	127	85	210	1 277	6 548
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	4 255
Other Assets	1 364	868	514	287	169	127	85	210	1 277	6 548
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%	85 910 +6%
Liabilities
Accounts Payable	3 802	4 782	4 909	4 844	5 286	5 079	5 158	6 256	6 842	6 706
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	0
Other Current Liabilities	5 738	6 098	4 655	5 566	5 966	5 868	6 435	6 760	7 606	9 361
Total Current Liabilities	12 603	14 114	12 796	13 581	14 733	14 286	14 628	15 889	17 646	19 821
Long-Term Debt	0	0	0	0	0	192	175	165	43	0
Minority Interest	0	1 541	1 569	0	0	5	140	115	956	1 134
Other Liabilities	695	662	685	822	897	1 032	960	929	611	1 073
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%	22 028 +14%
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	58 989
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	752
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%	63 882 +4%
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%	85 910 +6%
Shares Outstanding
Common Shares Outstanding	47	46	46	47	47	46	46	45	44	43

Income Statement Balance Sheet Cash Flow Statement

DTS Corp
TSE:9682

Balance Sheet

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DTS Corp

Balance Sheet
DTS Corp

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DTS Corp TSE:9682

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DTS Corp
TSE:9682

Balance Sheet Decomposition
DTS Corp

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DTS Corp