DTS Corp
TSE:9682
DTS Corp
TSE:9682
Price:
1 143
JPY
Market Closed
Market Cap:
¥187.4B
Balance Sheet
Balance Sheet Decomposition
DTS Corp
DTS Corp
Balance Sheet Decomposition is not available for
DTS Corp
DTS Corp
Balance Sheet
DTS Corp
DTS Corp
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
|
|
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