DTS Corporation (9682.T)

JPY 4275.0

(1.18%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 85.76 Billion 80.67 Billion 79.11 Billion 75.17 Billion 70.59 Billion 66.98 Billion
Total Current Assets 64.01 Billion 67.59 Billion 67.04 Billion 62.02 Billion 56.89 Billion 53.35 Billion
Cash And Short Term Investments 39.4 Billion 44.33 Billion 47.32 Billion 44.3 Billion 38.49 Billion 35.29 Billion
Cash and Cash Equivalents 37.55 Billion 43.53 Billion 46.12 Billion 43.7 Billion 38.47 Billion 35.29 Billion
Short Term Investments 1.84 Billion 799 Million 1.2 Billion 601.37 Million 17.4 Million 150.06 Million
Net Receivables 22.3 Billion 21.01 Billion 17.23 Billion 16.06 Billion 16.32 Billion 15.72 Billion
Inventory 892 Million 945 Million 1.45 Billion 721.16 Million 876.03 Million 1.74 Billion
Other Current Assets 1.42 Billion 1.29 Billion 1 Billion 929.92 Million 1.17 Billion 600.28 Million
Total Non-Current Assets 21.74 Billion 13.08 Billion 12.07 Billion 13.14 Billion 13.69 Billion 13.62 Billion
Net PPE 4.35 Billion 3.56 Billion 3.66 Billion 3.77 Billion 3.89 Billion 3.55 Billion
Good Will And Intangible Assets 6.31 Billion 2.01 Billion 876.45 Million 838.4 Million 946.96 Million 799.55 Million
Good Will 5.54 Billion 1.27 Billion 209.58 Million 84.69 Million 127.03 Million 169.38 Million
Intangible Assets 775 Million 733 Million 666.86 Million 753.71 Million 819.93 Million 630.17 Million
Long-Term Investments 5.7 Billion 5.95 Billion 5.99 Billion 7.19 Billion 7.33 Billion 6.44 Billion
Tax Assets 2.48 Billion 1.54 Billion 1.53 Billion 1.33 Billion 1.52 Billion 1.52 Billion
Other Non Current Assets 2.88 Billion - -123 Thousand -41 Thousand -43 Thousand 1.29 Billion
Other Assets - 3 Million 3000.00 2000.00 2000.00 2000.00
Total Liabilities 22.36 Billion 18.3 Billion 16.98 Billion 15.76 Billion 15.5 Billion 15.62 Billion
Total Current Liabilities 20.19 Billion 17.64 Billion 15.88 Billion 14.62 Billion 14.28 Billion 14.73 Billion
Account Payables 6.69 Billion 6.84 Billion 6.25 Billion 5.15 Billion 5.07 Billion 5.28 Billion
Tax Payables 2.93 Billion 2.58 Billion 2.39 Billion 2.37 Billion 2.02 Billion 2.23 Billion
Short Term Debt 224 Million 154 Million 68.56 Million 37.78 Million 89.02 Million -
Deferred Revenue 2.93 Billion -154 Million -68.56 Million -37.78 Million -89.02 Million -
Other Current Liabilities 10.34 Billion 10.8 Billion 9.63 Billion 9.46 Billion 9.2 Billion 9.44 Billion
Total Non Current Liabilities 2.16 Billion 654 Million 1.09 Billion 1.13 Billion 1.22 Billion 896.79 Million
Long-Term Debt 299 Million - - 5.03 Million 14.47 Million -
Deferred Revenue Non Current 77 Million - - -470.57 Million -356.19 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 903 Million 222 Million 784.42 Million 1.13 Billion 1.22 Billion 896.79 Million
Other Liabilities - - - - - -
Total Equity 63.4 Billion 62.37 Billion 62.13 Billion 59.4 Billion 55.08 Billion 51.35 Billion
Stock Holders Equity 62.27 Billion 61.42 Billion 62.01 Billion 59.26 Billion 55.08 Billion 51.35 Billion
Common Stock 6.11 Billion 6.11 Billion 6.11 Billion 6.11 Billion 6.11 Billion 6.11 Billion
Retained Earnings 57.39 Billion 56.57 Billion 55.41 Billion 51.11 Billion 46.33 Billion 41.34 Billion
Accumulated other comprehensive income 2.29 Billion 1.27 Billion 836.86 Million 1.01 Billion 604.23 Million 1.06 Billion
Common Stock Equity 62.27 Billion 61.42 Billion 62.01 Billion 59.26 Billion 55.08 Billion 51.35 Billion
Capital Lease Obligation 77 Million 43 Million 164.79 Million 170.33 Million 177.19 Million -
Total Investments 7.54 Billion 4.42 Billion 4.61 Billion 5.87 Billion 5.74 Billion 6.44 Billion
Total Debt 600 Million 197 Million 233.36 Million 213.15 Million 280.69 Million -
Net Debt -36.95 Billion -43.33 Billion -45.88 Billion -43.49 Billion -38.19 Billion -35.29 Billion

Balance Sheet Charts