9682 — DTS Balance Sheet

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TechnologyBalancedMid CapHigh Flyer

Annual balance sheet for DTS, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	—	—	—	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	44,307	47,321	44,330	39,400	30,518
Net Total Accounts Receivable
Net Total Receivables	16,061	17,236	21,015	22,302	23,825
Total Inventory
Total Other Current Assets
Total Current Assets	62,027	67,045	67,591	64,019	57,798
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,774	3,669	3,567	4,358	4,335
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	75,173	79,117	80,676	84,882	80,387
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,628	15,889	17,646	20,199	20,445
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	15,903	17,098	19,256	22,612	22,326
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	59,270	62,018	61,420	62,270	58,061
Total Liabilities & Shareholders' Equity	75,173	79,117	80,676	84,882	80,387
Total Common Shares Outstanding