DTS Corporation (TYO:9682)

DTS Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	27,455	38,838	43,531	46,120	43,705	38,478
Short-Term Investments	671	562	799	1,200	601	17
Cash & Short-Term Investments	28,126	39,400	44,330	47,320	44,306	38,495
Cash Growth	-32.29%	-11.12%	-6.32%	6.80%	15.10%	9.08%
Receivables	19,785	22,302	21,015	17,235	16,061	16,329
Inventory	2,417	892	945	1,457	721	876
Other Current Assets	6,481	1,425	1,301	1,032	939	1,199
Total Current Assets	56,809	64,019	67,591	67,044	62,027	56,899
Property, Plant & Equipment	4,339	4,358	3,567	3,669	3,773	3,890
Long-Term Investments	-	8,586	5,956	5,990	7,198	7,337
Goodwill	5,227	5,540	1,277	209	84	127
Other Intangible Assets	975	775	733	667	754	819
Long-Term Deferred Tax Assets	-	1,603	1,549	1,536	1,335	1,524
Other Long-Term Assets	10,846	1	3	1	1	2
Total Assets	78,196	84,882	80,676	79,116	75,172	70,598
Accounts Payable	7,114	6,697	6,842	6,256	5,157	5,079
Accrued Expenses	1,803	3,754	3,044	2,804	2,997	3,250
Current Income Taxes Payable	1,951	5,002	3,969	3,729	3,495	3,124
Other Current Liabilities	6,861	4,746	3,791	3,099	2,978	2,833
Total Current Liabilities	17,729	20,199	17,646	15,888	14,627	14,286
Other Long-Term Liabilities	338	994	143	264	273	305
Total Liabilities	18,367	21,481	18,300	16,984	15,764	15,510
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	6,215	6,215
Retained Earnings	49,469	57,396	56,577	55,418	51,112	46,336
Treasury Stock	-4,526	-8,527	-7,534	-5,342	-5,185	-4,185
Comprehensive Income & Other	2,612	2,295	1,272	836	1,014	604
Total Common Equity	58,660	62,269	61,420	62,017	59,269	55,083
Minority Interest	1,169	1,132	956	115	139	5
Shareholders' Equity	59,829	63,401	62,376	62,132	59,408	55,088
Total Liabilities & Equity	78,196	84,882	80,676	79,116	75,172	70,598
Net Cash (Debt)	28,126	39,400	44,330	47,320	44,306	38,495
Net Cash Growth	-32.29%	-11.12%	-6.32%	6.80%	15.10%	9.08%
Net Cash Per Share	681.00	910.31	1005.09	1040.99	965.58	831.23
Filing Date Shares Outstanding	41.3	42.5	43.48	44.87	45.43	45.82
Total Common Shares Outstanding	41.3	42.9	43.6	45.07	45.82	46.26
Working Capital	39,080	43,820	49,945	51,156	47,400	42,613
Book Value Per Share	1420.30	1451.58	1408.80	1376.01	1293.60	1190.69
Tangible Book Value	52,458	55,954	59,410	61,141	58,431	54,137
Tangible Book Value Per Share	1270.14	1304.37	1362.70	1356.58	1275.31	1170.24
Order Backlog	-	31,916	34,233	25,981	41,181	40,629

Source: S&P Capital IQ. Standard template. Financial Sources.