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	Dec '25 Dec 31, 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	23,995	29,922	38,838	43,531	46,120	43,705
Short-Term Investments	2,106	596	562	799	1,200	601
Cash & Short-Term Investments	26,101	30,518	39,400	44,330	47,320	44,306
Cash Growth	-7.20%	-22.54%	-11.12%	-6.32%	6.80%	15.10%
Receivables	22,742	23,825	22,302	21,015	17,235	16,061
Inventory	2,909	1,584	892	945	1,457	721
Other Current Assets	3,343	1,871	1,425	1,301	1,032	939
Total Current Assets	55,095	57,798	64,019	67,591	67,044	62,027
Property, Plant & Equipment	4,484	4,335	4,358	3,567	3,669	3,773
Long-Term Investments	-	10,825	8,586	5,956	5,990	7,198
Goodwill	4,681	4,988	5,540	1,277	209	84
Other Intangible Assets	826	912	775	733	667	754
Long-Term Deferred Tax Assets	-	1,528	1,603	1,549	1,536	1,335
Other Long-Term Assets	13,333	1	1	3	1	1
Total Assets	78,419	80,387	84,882	80,676	79,116	75,172
Accounts Payable	6,551	7,566	6,697	6,842	6,256	5,157
Accrued Expenses	1,872	3,826	3,754	3,044	2,804	2,997
Current Income Taxes Payable	1,960	5,231	5,002	3,969	3,729	3,495
Other Current Liabilities	6,204	3,822	4,746	3,791	3,099	2,978
Total Current Liabilities	16,587	20,445	20,199	17,646	15,888	14,627
Pension & Post-Retirement Benefits	265	254	288	511	832	864
Other Long-Term Liabilities	640	345	994	143	264	273
Total Liabilities	17,492	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	49,557	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	3,784	2,805	2,295	1,272	836	1,014
Total Common Equity	59,801	58,060	62,269	61,420	62,017	59,269
Minority Interest	1,126	1,283	1,132	956	115	139
Shareholders' Equity	60,927	59,343	63,401	62,376	62,132	59,408
Total Liabilities & Equity	78,419	80,387	84,882	80,676	79,116	75,172
Net Cash (Debt)	26,101	30,518	39,400	44,330	47,320	44,306
Net Cash Growth	-7.20%	-22.54%	-11.12%	-6.32%	6.80%	15.10%
Net Cash Per Share	162.49	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	38,508	37,353	43,820	49,945	51,156	47,400
Book Value Per Share	375.29	360.21	362.90	352.20	344.00	323.40
Tangible Book Value	54,294	52,160	55,954	59,410	61,141	58,431
Tangible Book Value Per Share	340.73	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.