DTS Corporation (9682.T) - Balance Sheet Statement

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9682.T
Financials

3940 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37,558	43,531	46,120.434	43,705.164	38,478.978	35,290.727	32,624.664	30,629.556	30,491.032	21,998.684	18,255.32	16,070.588	13,615.833	11,675.614	9,691.882	10,770.477	11,330.263	8,015.734	7,102.845	6,945.372
Short Term Investments Numbers are in millions	1,842	799	1,200.466	601.377	17.407	150.069	170.217	170.203	370.181	0	0	0	300.402	0	0	0	0	-2.754	-3.523	0
Cash and Short Term Investments Numbers are in millions	39,400	44,330	47,320.9	44,306.541	38,496.385	35,290.727	32,624.664	30,629.556	30,491.032	21,998.684	18,255.32	16,070.588	13,916.235	11,675.614	9,691.882	10,770.477	11,330.263	8,015.734	7,102.845	6,945.372
Net Receivables Numbers are in millions	22,302	21,015	17,235	16,061	16,329	15,720.207	16,321.616	15,828.464	15,303.149	13,568.514	12,030.504	11,307.042	9,861.618	10,599.329	10,538.03	9,849.816	10,961.809	10,569.871	9,068.644	7,751.975
Inventory Numbers are in millions	892	945	1,457.382	721.166	876.033	1,748.74	1,052.624	860.347	749.952	939.887	1,162.923	588.171	886.798	665.317	1,220.905	1,320.435	767.254	954.403	703.569	634.401
Other Current Assets Numbers are in millions	1,425	1,293	1,006.583	929.924	1,176.901	600.289	591.006	665.215	548.913	619.327	671.627	841.878	1,311.922	1,212.908	1,248.502	388.066	370.994	412.348	234.138	227.953
Total Current Assets Numbers are in millions	64,019	67,591	67,044.589	62,027.08	56,899.314	53,359.963	50,589.91	47,983.582	47,093.046	37,126.412	32,120.374	28,807.679	25,976.573	24,153.168	22,699.319	22,328.794	23,430.32	19,952.356	17,109.196	15,559.701
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,358	3,567	3,669.049	3,773.749	3,890.861	3,558.191	3,548.512	3,217.39	3,264.763	8,625.7	8,730.106	8,873.744	8,988.437	9,094.733	9,208.609	9,278.864	9,407.891	9,550.79	9,355.187	9,569.392
Goodwill Numbers are in millions	5,540	1,277	209.586	84.69	127.036	169.381	286.673	514.237	868.051	1,364.134	1,114.091	1,476.574	1,842.513	2,268.024	2,700.832	2,741.312	3,668.41	4,474.48	0	0
Intangible Assets Numbers are in millions	775	733	666.864	753.714	819.93	630.177	425.469	455.632	607.39	779.302	905.039	1,251.358	1,802.009	2,436.77	2,946.616	3,170.873	3,322.275	3,340.311	3,523.359	3,693.972
Goodwill and Intangible Assets Numbers are in millions	6,315	2,010	876.45	838.404	946.966	799.558	712.142	969.869	1,475.441	2,143.436	2,019.13	2,727.932	3,644.522	4,704.794	5,647.448	5,912.185	6,990.685	7,814.791	3,523.359	3,693.972
Long Term Investments Numbers are in millions	5,707	5,956	5,990	7,198	7,337	6,442.5	5,135.734	3,355.902	1,844.631	1,986.022	1,937.312	1,585.073	1,010.512	1,392.761	1,506.621	1,531.302	1,969.784	3,569.289	4,267.676	2,035.956
Tax Assets Numbers are in millions	2,486	1,549	1,536.712	1,335.704	1,524.76	1,526.999	167.214	198.673	304.632	415.639	527.366	570.869	915.827	763.55	907.505	289.689	342.865	69.189	33.431	93.269
Other Non-Current Assets Numbers are in millions	2,880	0	-0.123	-0.041	-0.043	1,295.626	1,376.563	1,416.501	1,149.351	1,085.321	981.773	1,450.963	1,529.808	1,338.715	1,301.525	1,175.112	892.074	757.382	496.176	450.026
Total Non-Current Assets Numbers are in millions	21,746	13,082	12,072.088	13,145.816	13,699.544	13,622.874	10,940.165	9,158.335	8,038.818	14,256.118	14,195.687	15,208.581	16,089.106	17,294.553	18,571.708	18,187.152	19,603.299	21,761.441	17,675.829	15,842.615
Total Assets Numbers are in millions	85,765	80,676	79,116.68	75,172.898	70,598.86	66,982.839	61,530.076	57,141.918	55,131.867	51,382.534	46,316.062	44,016.263	42,065.679	41,447.721	41,271.027	40,515.946	43,033.619	41,713.797	34,785.025	31,402.316
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,697	6,842	6,256.428	5,157.861	5,079.429	5,286.484	4,844.019	4,908.663	4,781.841	3,801.739	3,621.955	2,658.822	3,704.968	3,288.609	3,937.139	3,326.33	3,903.028	4,149.601	3,010.164	2,711.017
Short Term Debt Numbers are in millions	224	154	68.569	37.788	89.022	0	0	0	0	0	0	132.93	153.06	464.32	961.728	390.028	1,347.583	1,594.958	0	0
Tax Payables Numbers are in millions	2,934	2,583	2,392.635	2,370.168	2,025.489	2,234.55	1,936.946	1,653.297	1,802.067	1,655.531	1,429.94	1,131.816	906.338	1,062.907	340.381	845.38	1,686.445	1,668.064	1,420.513	1,235.024
Deferred Revenue Numbers are in millions	2,934	-154	-68.569	-37.788	-89.022	0	0	0	0	0	0	5,115.548	3,305.852	3,455.694	2,470.155	3,433.427	3,800.871	3,729.287	0	0
Other Current Liabilities Numbers are in millions	10,344	10,804	9,632.32	9,469.942	9,206.929	9,446.141	8,737.024	7,887.635	9,332.307	8,801.41	6,561.618	1,890.706	2,355.672	2,302.616	2,054.29	1,081.7	1,355.76	1,235.71	3,992.223	3,561.698
Total Current Liabilities Numbers are in millions	20,199	17,646	15,888.748	14,627.803	14,286.358	14,732.625	13,581.043	12,796.298	14,114.148	12,603.149	10,183.573	9,798.006	9,519.552	9,511.239	9,423.312	8,231.485	10,407.242	10,709.556	7,002.387	6,272.715
Non-Current Liabilities:
Long Term Debt Numbers are in millions	299	0	0	5.033	14.476	0	0	0	0	0	0	0	100	220	359.134	453.811	819.151	1,317.119	0	0
Deferred Revenue Non-Current Numbers are in millions	77	0	0	-470.573	-356.198	0	0	0	0	0	0	0	0	0	0	0	853.495	766.298	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	883	432	309.715	465.54	341.722	0	0	213.122	0	0	0	0	0	0	0	0	1.898	35.432	316.71	0
Other Non-Current Liabilities Numbers are in millions	903	222	784.426	1,135.744	1,223.434	896.796	986.232	471.558	661.723	694.938	881.378	747.472	766.738	784.185	919.773	864.924	45.379	58.733	344.703	295.878
Total Non-Current Liabilities Numbers are in millions	2,162	654	1,094.141	1,135.744	1,223.434	896.796	986.232	684.68	661.723	694.938	881.378	747.472	866.738	1,004.185	1,278.907	1,318.735	1,719.923	2,177.582	661.413	295.878
Total Liabilities Numbers are in millions	22,361	18,300	16,982.889	15,763.547	15,509.792	15,629.421	14,567.275	13,480.978	14,775.871	13,298.087	11,064.951	10,545.478	10,386.29	10,515.424	10,702.219	9,550.22	12,127.165	12,887.138	7,663.8	6,568.593
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,113	6,113	6,113	6,113	6,113	6,113	6,113	6,113	6,113	6,113	6,113	6,113	6,113	6,113	6,113	6,113	6,113	6,113	6,113	6,113
Retained Earnings Numbers are in millions	57,396	56,577	55,418.668	51,112.873	46,336.183	41,342.281	36,395.303	32,483.962	28,865.886	25,811.759	22,781.766	20,942.558	19,478.665	18,755.198	18,462.663	19,030.944	18,494.835	16,289.938	14,550.135	12,702.331
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,295	1,272	836.863	1,013.532	604.235	1,067.602	1,013.985	528.084	294.239	442	334	131	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,534	-2,542	-350.151	1,030.128	2,030.336	2,830.535	3,440.513	2,966.603	3,541.609	4,268.862	4,697.657	4,697.613	4,595.696	4,625.073	4,645.115	4,520.754	5,109.203	5,693.336	5,884.716	5,581.084
Total Shareholders Equity Numbers are in millions	62,270	61,420	62,018.38	59,269.533	55,083.754	51,353.418	46,962.801	42,091.649	38,814.734	36,635.621	33,926.423	31,884.171	30,187.361	29,493.271	29,220.778	29,664.698	29,717.038	28,096.274	26,547.851	24,396.415
Total Equity Numbers are in millions	63,402	62,376	62,133.791	59,409.351	55,089.068	51,353.418	46,962.801	43,660.94	40,355.996	38,084.447	35,251.111	33,470.785	31,679.389	30,932.297	30,568.808	30,965.726	30,906.454	28,826.659	27,121.225	24,833.723
Total Liabilities & Shareholders Equity Numbers are in millions	85,763	80,676	79,116.68	75,172.898	70,598.86	66,982.839	61,530.076	57,141.918	55,131.867	51,382.534	46,316.062	44,016.263	42,065.679	41,447.721	41,271.027	40,515.946	43,033.619	41,713.797	34,785.025	31,402.316

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