DTS Corporation (TYO:9682)

DTS Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	26,821	29,775	29,922	38,838	43,531	46,120
Short-Term Investments	2,665	791	596	562	799	1,200
Cash & Short-Term Investments	29,486	30,566	30,518	39,400	44,330	47,320
Cash Growth	2.13%	0.16%	-22.54%	-11.12%	-6.32%	6.80%
Receivables	23,927	27,711	23,825	22,302	21,015	17,235
Inventory	1,730	1,278	1,584	892	945	1,457
Other Current Assets	2,112	1,867	1,871	1,425	1,301	1,032
Total Current Assets	57,255	61,422	57,798	64,019	67,591	67,044
Property, Plant & Equipment	4,647	4,642	4,335	4,358	3,567	3,669
Long-Term Investments	14,660	12,987	10,825	8,586	5,956	5,990
Goodwill	4,601	4,578	4,988	5,540	1,277	209
Other Intangible Assets	930	904	912	775	733	667
Long-Term Deferred Tax Assets	-	713	1,528	1,603	1,549	1,536
Other Long-Term Assets	-	2	1	1	3	1
Total Assets	82,093	85,248	80,387	84,882	80,676	79,116

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	6,615	6,804	7,566	6,697	6,842	6,256
Accrued Expenses	3,318	3,315	3,826	3,754	3,044	2,804
Current Income Taxes Payable	3,126	4,857	5,231	5,002	3,969	3,729
Other Current Liabilities	5,636	4,658	3,822	4,746	3,791	3,099
Total Current Liabilities	18,695	19,634	20,445	20,199	17,646	15,888
Pension & Post-Retirement Benefits	270	239	254	288	511	832
Other Long-Term Liabilities	758	685	345	994	143	264
Total Liabilities	19,723	20,558	21,044	21,481	18,300	16,984

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	49,685	52,674	48,562	57,396	56,577	55,418
Treasury Stock	-4,496	-4,645	-4,412	-8,527	-7,534	-5,342
Comprehensive Income & Other	4,836	4,378	2,805	2,295	1,272	836
Total Common Equity	61,130	63,512	58,060	62,269	61,420	62,017
Minority Interest	1,240	1,178	1,283	1,132	956	115
Shareholders' Equity	62,370	64,690	59,343	63,401	62,376	62,132
Total Liabilities & Equity	82,093	85,248	80,387	84,882	80,676	79,116

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	29,486	30,566	30,518	39,400	44,330	47,320
Net Cash Growth	2.13%	0.16%	-22.54%	-11.12%	-6.32%	6.80%
Net Cash Per Share	186.36	191.45	182.07	227.58	251.27	260.25
Filing Date Shares Outstanding	155.71	158.12	160.31	170	173.92	179.47
Total Common Shares Outstanding	155.71	159.34	161.18	171.59	174.39	180.28
Working Capital	38,560	41,788	37,353	43,820	49,945	51,156
Book Value Per Share	392.59	398.59	360.21	362.90	352.20	344.00
Tangible Book Value	55,599	58,030	52,160	55,954	59,410	61,141
Tangible Book Value Per Share	357.06	364.19	323.61	326.09	340.67	339.14
Order Backlog	-	37,807	39,331	31,916	34,233	25,981

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error