DTS Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	26,877	29,922	38,838	43,531	46,120	43,705
Short-Term Investments	1,994	596	562	799	1,200	601
Cash & Short-Term Investments	28,871	30,518	39,400	44,330	47,320	44,306
Cash Growth	-16.74%	-22.54%	-11.12%	-6.32%	6.80%	15.10%
Receivables	22,656	23,825	22,302	21,015	17,235	16,061
Inventory	1,399	1,584	892	945	1,457	721
Other Current Assets	2,611	1,871	1,425	1,301	1,032	939
Total Current Assets	55,537	57,798	64,019	67,591	67,044	62,027
Property, Plant & Equipment	4,477	4,335	4,358	3,567	3,669	3,773
Long-Term Investments	13,044	10,825	8,586	5,956	5,990	7,198
Goodwill	4,783	4,988	5,540	1,277	209	84
Other Intangible Assets	830	912	775	733	667	754
Long-Term Deferred Tax Assets	-	1,528	1,603	1,549	1,536	1,335
Other Long-Term Assets	2	1	1	3	1	1
Total Assets	78,673	80,387	84,882	80,676	79,116	75,172
Accounts Payable	6,595	7,566	6,697	6,842	6,256	5,157
Accrued Expenses	3,242	3,826	3,754	3,044	2,804	2,997
Current Income Taxes Payable	3,003	5,231	5,002	3,969	3,729	3,495
Other Current Liabilities	5,297	3,822	4,746	3,791	3,099	2,978
Total Current Liabilities	18,137	20,445	20,199	17,646	15,888	14,627
Pension & Post-Retirement Benefits	259	254	288	511	832	864
Other Long-Term Liabilities	507	345	994	143	264	273
Total Liabilities	18,903	21,044	21,481	18,300	16,984	15,764
Common Stock	6,113	6,113	6,113	6,113	6,113	6,113
Additional Paid-In Capital	4,992	4,992	4,992	4,992	4,992	6,215
Retained Earnings	48,885	48,562	57,396	56,577	55,418	51,112
Treasury Stock	-4,645	-4,412	-8,527	-7,534	-5,342	-5,185
Comprehensive Income & Other	3,341	2,805	2,295	1,272	836	1,014
Total Common Equity	58,686	58,060	62,269	61,420	62,017	59,269
Minority Interest	1,084	1,283	1,132	956	115	139
Shareholders' Equity	59,770	59,343	63,401	62,376	62,132	59,408
Total Liabilities & Equity	78,673	80,387	84,882	80,676	79,116	75,172
Net Cash (Debt)	28,871	30,518	39,400	44,330	47,320	44,306
Net Cash Growth	-16.74%	-22.54%	-11.12%	-6.32%	6.80%	15.10%
Net Cash Per Share	177.67	182.07	227.58	251.27	260.25	241.39
Filing Date Shares Outstanding	159.35	160.31	170	173.92	179.47	181.73
Total Common Shares Outstanding	159.35	161.18	171.59	174.39	180.28	183.27
Working Capital	37,400	37,353	43,820	49,945	51,156	47,400
Book Value Per Share	368.29	360.21	362.90	352.20	344.00	323.40
Tangible Book Value	53,073	52,160	55,954	59,410	61,141	58,431
Tangible Book Value Per Share	333.06	323.61	326.09	340.67	339.14	318.83
Order Backlog	-	39,331	31,916	34,233	25,981	41,181

Source: S&P Global Market Intelligence. Standard template. Financial Sources.