9682 — DTS Balance Sheet

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TechnologyConservativeMid CapHigh Flyer

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38,496	44,307	47,321	44,330	39,400
Net Total Accounts Receivable
Net Total Receivables	16,330	16,061	17,236	21,015	22,305
Total Inventory
Total Other Current Assets
Total Current Assets	56,899	62,027	67,045	67,591	64,031
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,891	3,774	3,669	3,567	4,420
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	70,599	75,173	79,117	80,676	85,910
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,286	14,628	15,889	17,646	19,821
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	15,515	15,903	17,098	19,256	22,028
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	55,084	59,270	62,018	61,420	63,882
Total Liabilities & Shareholders' Equity	70,599	75,173	79,117	80,676	85,910
Total Common Shares Outstanding