DTS Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	25,884	29,775	29,922	38,838	43,531	46,120
Short-Term Investments	2,395	791	596	562	799	1,200
Cash & Short-Term Investments	28,279	30,566	30,518	39,400	44,330	47,320
Cash Growth	5.17%	0.16%	-22.54%	-11.12%	-6.32%	6.80%
Receivables	20,347	27,711	23,825	22,302	21,015	17,235
Inventory	2,616	1,278	1,584	892	945	1,457
Other Current Assets	4,431	1,867	1,871	1,425	1,301	1,032
Total Current Assets	55,673	61,422	57,798	64,019	67,591	67,044
Property, Plant & Equipment	4,608	4,642	4,335	4,358	3,567	3,669
Long-Term Investments	14,568	12,987	10,825	8,586	5,956	5,990
Goodwill	4,476	4,578	4,988	5,540	1,277	209
Other Intangible Assets	905	904	912	775	733	667
Long-Term Deferred Tax Assets	-	713	1,528	1,603	1,549	1,536
Other Long-Term Assets	1	2	1	1	3	1
Total Assets	80,231	85,248	80,387	84,882	80,676	79,116
Accounts Payable	7,444	6,804	7,566	6,697	6,842	6,256
Accrued Expenses	1,886	3,315	3,826	3,754	3,044	2,804
Current Income Taxes Payable	1,461	4,857	5,231	5,002	3,969	3,729
Other Current Liabilities	7,395	4,658	3,822	4,746	3,791	3,099
Total Current Liabilities	18,186	19,634	20,445	20,199	17,646	15,888
Pension & Post-Retirement Benefits	241	239	254	288	511	832
Other Long-Term Liabilities	740	685	345	994	143	264
Total Liabilities	19,167	20,558	21,044	21,481	18,300	16,984
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	4,992
Retained Earnings	51,477	52,674	48,562	57,396	56,577	55,418
Treasury Stock	-7,491	-4,645	-4,412	-8,527	-7,534	-5,342
Comprehensive Income & Other	4,767	4,378	2,805	2,295	1,272	836
Total Common Equity	59,858	63,512	58,060	62,269	61,420	62,017
Minority Interest	1,206	1,178	1,283	1,132	956	115
Shareholders' Equity	61,064	64,690	59,343	63,401	62,376	62,132
Total Liabilities & Equity	80,231	85,248	80,387	84,882	80,676	79,116
Net Cash (Debt)	28,279	30,566	30,518	39,400	44,330	47,320
Net Cash Growth	5.17%	0.16%	-22.54%	-11.12%	-6.32%	6.80%
Net Cash Per Share	177.72	191.45	182.07	227.58	251.27	260.25
Filing Date Shares Outstanding	156.5	158.12	160.31	170	173.92	179.47
Total Common Shares Outstanding	156.5	159.34	161.18	171.59	174.39	180.28
Working Capital	37,487	41,788	37,353	43,820	49,945	51,156
Book Value Per Share	382.49	398.59	360.21	362.90	352.20	344.00
Tangible Book Value	54,477	58,030	52,160	55,954	59,410	61,141
Tangible Book Value Per Share	348.11	364.19	323.61	326.09	340.67	339.14
Order Backlog	-	37,807	39,331	31,916	34,233	25,981