9682 — DTS Balance Sheet

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Last trade - 00:00

TechnologyConservativeMid CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	—	—	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	47,321	44,330	39,400	30,518	30,566
Net Total Accounts Receivable
Net Total Receivables	17,236	21,015	22,302	23,825	27,711
Total Inventory
Total Other Current Assets
Total Current Assets	67,045	67,591	64,019	57,798	61,422
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,669	3,567	4,358	4,335	4,642
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	79,117	80,676	84,882	80,387	85,248
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,889	17,646	20,199	20,445	19,634
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	17,098	19,256	22,612	22,326	21,735
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	62,018	61,420	62,270	58,061	63,513
Total Liabilities & Shareholders' Equity	79,117	80,676	84,882	80,387	85,248
Total Common Shares Outstanding