DTS Corporation (TYO: 9682)
Japan
· Delayed Price · Currency is JPY
3,840.00
-25.00 (-0.65%)
Oct 25, 2024, 3:15 PM JST
DTS Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 34,200 | 38,838 | 43,531 | 46,120 | 43,705 | 38,478 | Upgrade
|
Short-Term Investments | 478 | 562 | 799 | 1,200 | 601 | 17 | Upgrade
|
Cash & Short-Term Investments | 34,678 | 39,400 | 44,330 | 47,320 | 44,306 | 38,495 | Upgrade
|
Cash Growth | -19.73% | -11.12% | -6.32% | 6.80% | 15.10% | 9.08% | Upgrade
|
Receivables | 19,255 | 22,302 | 21,015 | 17,235 | 16,061 | 16,329 | Upgrade
|
Inventory | 1,456 | 892 | 945 | 1,457 | 721 | 876 | Upgrade
|
Other Current Assets | 4,330 | 1,425 | 1,301 | 1,032 | 939 | 1,199 | Upgrade
|
Total Current Assets | 59,719 | 64,019 | 67,591 | 67,044 | 62,027 | 56,899 | Upgrade
|
Property, Plant & Equipment | 4,435 | 4,358 | 3,567 | 3,669 | 3,773 | 3,890 | Upgrade
|
Long-Term Investments | 10,994 | 8,586 | 5,956 | 5,990 | 7,198 | 7,337 | Upgrade
|
Goodwill | 5,358 | 5,540 | 1,277 | 209 | 84 | 127 | Upgrade
|
Other Intangible Assets | 925 | 775 | 733 | 667 | 754 | 819 | Upgrade
|
Long-Term Deferred Tax Assets | - | 1,603 | 1,549 | 1,536 | 1,335 | 1,524 | Upgrade
|
Other Long-Term Assets | 1 | 1 | 3 | 1 | 1 | 2 | Upgrade
|
Total Assets | 81,432 | 84,882 | 80,676 | 79,116 | 75,172 | 70,598 | Upgrade
|
Accounts Payable | 6,350 | 6,697 | 6,842 | 6,256 | 5,157 | 5,079 | Upgrade
|
Accrued Expenses | 3,239 | 3,754 | 3,044 | 2,804 | 2,997 | 3,250 | Upgrade
|
Current Income Taxes Payable | 2,652 | 5,002 | 3,969 | 3,729 | 3,495 | 3,124 | Upgrade
|
Other Current Liabilities | 5,818 | 4,746 | 3,791 | 3,099 | 2,978 | 2,833 | Upgrade
|
Total Current Liabilities | 18,059 | 20,199 | 17,646 | 15,888 | 14,627 | 14,286 | Upgrade
|
Other Long-Term Liabilities | 524 | 994 | 143 | 264 | 273 | 305 | Upgrade
|
Total Liabilities | 18,880 | 21,481 | 18,300 | 16,984 | 15,764 | 15,510 | Upgrade
|
Common Stock | 6,113 | 6,113 | 6,113 | 6,113 | 6,113 | 6,113 | Upgrade
|
Additional Paid-In Capital | 5,081 | 4,992 | 4,992 | 4,992 | 6,215 | 6,215 | Upgrade
|
Retained Earnings | 53,428 | 57,396 | 56,577 | 55,418 | 51,112 | 46,336 | Upgrade
|
Treasury Stock | -5,937 | -8,527 | -7,534 | -5,342 | -5,185 | -4,185 | Upgrade
|
Comprehensive Income & Other | 2,589 | 2,295 | 1,272 | 836 | 1,014 | 604 | Upgrade
|
Total Common Equity | 61,274 | 62,269 | 61,420 | 62,017 | 59,269 | 55,083 | Upgrade
|
Minority Interest | 1,278 | 1,132 | 956 | 115 | 139 | 5 | Upgrade
|
Shareholders' Equity | 62,552 | 63,401 | 62,376 | 62,132 | 59,408 | 55,088 | Upgrade
|
Total Liabilities & Equity | 81,432 | 84,882 | 80,676 | 79,116 | 75,172 | 70,598 | Upgrade
|
Net Cash (Debt) | 34,678 | 39,400 | 44,330 | 47,320 | 44,306 | 38,495 | Upgrade
|
Net Cash Growth | -19.73% | -11.12% | -6.32% | 6.80% | 15.10% | 9.08% | Upgrade
|
Net Cash Per Share | 809.60 | 910.31 | 1005.09 | 1040.99 | 965.58 | 831.23 | Upgrade
|
Filing Date Shares Outstanding | 42.35 | 42.5 | 43.48 | 44.87 | 45.43 | 45.82 | Upgrade
|
Total Common Shares Outstanding | 42.35 | 42.9 | 43.6 | 45.07 | 45.82 | 46.26 | Upgrade
|
Working Capital | 41,660 | 43,820 | 49,945 | 51,156 | 47,400 | 42,613 | Upgrade
|
Book Value Per Share | 1446.68 | 1451.58 | 1408.80 | 1376.01 | 1293.60 | 1190.69 | Upgrade
|
Tangible Book Value | 54,991 | 55,954 | 59,410 | 61,141 | 58,431 | 54,137 | Upgrade
|
Tangible Book Value Per Share | 1298.34 | 1304.37 | 1362.70 | 1356.58 | 1275.31 | 1170.24 | Upgrade
|
Order Backlog | - | 31,916 | 34,233 | 25,981 | 41,181 | 40,629 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.