DTS Corporation

TSE:9682.T

3970 (JPY) • At close September 18, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 33,34837,55840,91842,70239,67843,53139,87642,67245,13146,120.43443,811.21844,287.73441,433.12543,705.16440,030.16139,052.16436,895.83538,478.97836,225.48835,548.80533,137.40435,290.72733,080.91134,129.99632,610.71232,624.66429,759.99129,660.55629,147.09130,629.55628,962.27830,952.58830,257.8730,491.03228,593.64528,260.62126,080.91821,998.68419,002.81318,226.62115,816.58718,255.3216,442.92316,756.46116,256.09316,070.58814,681.9115,020.86213,907.27413,615.83312,059.99412,431.94511,790.51611,675.61410,184.7639,650.16210,311.4359,691.8829,504.81310,023.14610,770.47710,246.68
Short Term Investments 5481,8426195005007999987991,2991,200.466901.9431,303.114901.462601.377018.04317.63917.40735.12234.31384.072000000000000000000000000.7320000300.402000000000000
Cash and Short Term Investments 33,89639,40041,53743,20240,17844,33040,87443,47146,43047,320.944,713.16145,590.84842,334.58744,306.54140,030.16139,070.20736,913.47438,496.38536,260.6135,583.11833,221.47635,290.72733,080.91134,129.99632,610.71232,624.66429,759.99129,660.55629,147.09130,629.55628,962.27830,952.58830,257.8730,491.03228,593.64528,260.62126,080.91821,998.68419,002.81318,226.62115,816.58718,255.3216,442.92316,756.46116,256.09316,070.58814,681.9115,020.86213,907.27413,916.23512,059.99412,431.94511,790.51611,675.61410,184.7639,650.16210,311.4359,691.8829,504.81310,023.14610,770.47710,246.68
Net Receivables 17,83622,30217,89918,37617,42221,02317,65316,55514,63017,259.72414,783.70914,170.28713,950.84516,069.44912,879.18915,243.46613,151.55916,349.99513,870.89215,427.50114,995.37215,720.20712,983.80313,096.92612,532.00316,321.61612,054.79613,475.63512,578.24215,828.46411,579.85411,368.47410,404.25215,303.14910,787.06311,190.48610,707.58613,568.51410,835.48210,724.6111,082.64612,030.5048,307.3848,923.1398,626.60411,307.0427,631.4838,476.8118,026.3719,861.6187,187.9038,022.2537,695.82110,599.3298,286.9838,912.8087,939.47910,538.036,090.7086,825.3839,849.8167,696.187
Inventory 1,1398921,9661,4202,9869452,2191,2511,1851,457.3821,907.6651,197.371836.535721.1662,778.8181,558.1161,863.237876.0332,182.1311,956.1332,300.41,748.742,838.2721,499.7621,747.8141,052.6242,414.6731,491.7151,433.447860.3471,595.1691,234.9891,370.417749.9521,964.8871,470.2521,597.405939.8871,899.5191,531.7311,552.851,162.9232,117.9591,410.0111,511.067588.1711,777.1391,140.7051,464.158886.7981,976.781,098.6061,236.664665.3171,724.3561,295.1672,143.0451,220.9052,518.6461,634.9761,320.4352,244.919
Other Current Assets 5,7481,4251,4331,7102,1831,2931,6421,1211,1201,006.5831,116.6591,011.4011,100.546929.9241,037.2451,836.591,149.0261,176.9011,110.3431,002.77880.838600.289607.067624.484650.183591.0061,990.6582,075.9942,155.977665.2152,578.9962,321.4692,305.649548.9132,017.2941,945.6892,052.554619.3271,951.8261,974.9232,070.84671.6271,962.9331,996.8012,040.05841.8782,059.4622,144.2232,381.0751,311.9222,663.4932,560.22,493.3441,212.9082,233.9212,234.192,167.7731,248.5021,665.2611,605.474388.0661,680.514
Total Current Assets 58,61964,01962,83564,70862,77767,59162,38862,39863,36567,044.58962,521.19461,969.90758,222.51362,027.0856,725.41357,708.37953,077.29656,899.31453,423.97653,969.52251,398.08653,359.96349,510.05349,351.16847,540.71250,589.9146,220.11846,703.945,314.75747,983.58244,716.29745,877.5244,338.18847,093.04643,362.88942,867.04840,438.46337,126.41233,689.6432,457.88530,522.92332,120.37428,831.19929,086.41228,433.81428,807.67926,149.99426,782.60125,778.87825,976.57323,888.1724,113.00423,216.34524,153.16822,430.02322,092.32722,561.73222,699.31919,779.42820,088.97922,328.79421,868.3
Non-Current Assets:
Property, Plant & Equipment, Net 4,4324,3583,6263,6663,6763,5673,7413,7783,6823,669.0493,700.8163,719.7263,767.9423,773.7493,805.4923,850.3023,873.3543,890.8613,908.0223,833.2613,800.663,558.1913,490.1963,513.1863,522.7333,548.5123,577.5953,385.5353,214.53,217.393,204.9033,222.653,240.9763,264.7633,275.6313,187.9143,102.5868,625.78,487.3878,547.5328,635.4718,730.1068,821.7838,850.0828,872.6648,873.7448,926.4438,974.1818,959.288,988.4379,037.979,088.7419,084.1669,094.7339,167.5129,221.759,278.0679,208.6099,172.7619,198.0579,278.8649,340.673
Goodwill 5,5295,5402,6392,7212,7301,2771,383174192209.586227.141244.696262.25184.6995.277105.863116.449127.036287.735313.918295.491169.381188.447221.189253.931286.673343.564400.455457.346514.237571.128620.009744.03868.051992.0721,116.0931,240.1131,364.1341,488.1551,612.1761,736.1971,114.0911,204.7111,295.3321,385.9531,476.5741,567.1951,657.8161,748.4371,842.5131,943.5012,051.622,159.8222,268.0242,376.2262,484.4282,592.632,700.8322,135.4392,337.3972,741.3122,949.535
Intangible Assets 0775893856785733643675656666.864695.869731.599743.812753.714798.146791.09795.289819.93855.697871.832834.535630.177589.637515.292448.391425.469373.338404.96422.536455.632509.776562.581602.476607.39650.753687.063717.678779.302816.895837.052876.265905.039985.7651,066.2271,165.6621,251.3581,339.1641,388.8451,596.6391,802.0091,846.7212,085.0032,184.6112,436.772,543.9912,742.4522,776.5782,946.6162,926.8453,091.2823,170.8733,102.845
Goodwill and Intangible Assets 5,5296,3153,5323,5773,5152,0102,026849848876.45923.01976.2951,006.063838.404893.423896.953911.738946.9661,143.4321,185.751,130.026799.558778.084736.481702.322712.142716.902805.415879.882969.8691,080.9041,182.591,346.5061,475.4411,642.8251,803.1561,957.7912,143.4362,305.052,449.2282,612.4622,019.132,190.4762,361.5592,551.6152,727.9322,906.3593,046.6613,345.0763,644.5223,790.2224,136.6234,344.4334,704.7944,920.2175,226.885,369.2085,647.4485,062.2845,428.6795,912.1856,052.38
Long Term Investments 05,7078,9638,6727,9113,6287,5337,3517,0593,413.8637,8658,0188,2015,274.9678,8438,7718,7605,725.6749,1718,4968,8326,442.58,5238,5088,1805,135.7346,7036,0195,5523,355.9024,7403,5433,4121,844.6313,5293,2943,6731,986.0223,6043,6233,6541,937.3123,6673,4883,4801,585.0733,7583,67601,010.5120001,392.7610001,506.621001,531.3020
Tax Assets 02,486-8,963-8,672-7,9111,549-7,533-7,351-7,0591,536.712-7,865-8,018-8,2011,335.704-8,843-8,771-8,7601,524.76-9,171-8,496-8,8321,526.999-8,523-8,508-8,180167.214-6,703-6,019-5,552198.673-4,740-3,543-3,412304.632-3,529-3,294-3,673415.639-3,604-3,623-3,654527.366-3,667-3,488-3,480570.869-3,758-3,6760915.827000763.55000907.50500289.6890
Other Non-Current Assets 11,1862,8808,9648,6737,9112,3287,5337,3527,0592,576.0147,865.868,018.6968,201.5731,922.9928,843.8368,771.8848,760.5791,611.2839,171.3038,496.7028,832.9751,295.6268,523.038,508.1338,180.8741,376.5636,703.256,019.4395,552.531,416.5014,740.1593,543.9863,412.9781,149.3513,529.2493,294.93,673.8641,085.3213,604.9853,623.93,654.109981.7733,667.3053,488.6843,480.7321,450.9633,758.9263,676.1453,452.6061,529.8083,258.7753,275.9313,487.7391,338.7153,572.5563,556.1153,600.5581,301.5253,066.6393,120.3121,175.1122,963.779
Total Non-Current Assets 21,14721,74616,12215,91615,10213,08213,30011,97911,58912,072.08812,489.68612,714.71712,975.57813,145.81613,542.75113,519.13913,545.67113,699.54414,222.75713,515.71313,763.66113,622.87412,791.3112,757.812,405.92910,940.16510,997.74710,210.3899,646.9129,158.3359,025.9667,949.2268,000.468,038.8188,447.7058,285.978,734.24114,256.11814,397.42214,620.6614,902.04214,195.68714,679.56414,700.32514,905.01115,208.58115,591.72815,696.98715,756.96216,089.10616,086.96716,501.29516,916.33817,294.55317,660.28518,004.74518,247.83318,571.70817,301.68417,747.04818,187.15218,356.832
Total Assets 79,76685,76578,95780,62477,88080,67675,68974,37874,95679,116.6875,010.88274,684.62671,198.09275,172.89870,268.16571,227.5266,622.96970,598.8667,646.73367,485.23665,161.74866,982.83962,301.36462,108.9759,946.64261,530.07657,217.86656,914.2954,961.6757,141.91853,742.26553,826.74852,338.64955,131.86751,810.59551,153.01949,172.70551,382.53448,087.06247,078.54745,424.96746,316.06243,510.76543,786.73843,338.82644,016.26341,741.72442,479.58841,535.8442,065.67939,975.13740,614.29940,132.68341,447.72140,090.30840,097.07240,809.56541,271.02737,081.11237,836.02740,515.94640,225.132
Liabilities & Equity:
Current Liabilities:
Account Payables 5,9976,6975,8785,9817,2316,8426,1855,1955,3536,256.4285,690.9495,043.7074,391.5155,157.8615,209.6195,685.6124,440.1685,079.4295,536.2775,464.1485,537.7735,286.4845,366.6164,983.8445,435.1654,844.0194,508.4514,015.2134,548.2354,908.6634,333.3293,613.2664,229.1644,781.8413,883.1113,738.8573,771.8423,801.7393,493.6613,251.9693,382.3393,621.9552,497.7132,629.1672,975.4382,658.8222,612.1442,180.4972,545.9863,704.9681,740.3781,725.6812,025.3933,288.6091,781.5761,787.0632,369.3073,937.1391,289.8431,349.0363,326.331,800.985
Short Term Debt 022400015400068.5690000000000000000000000000000000005050132.93142.63143.23153.66153.06153.96453.85463.87464.32686.759688.548912.628961.728428.205436.918390.028394.738
Tax Payables 1,4532,9341,3832,1931,0012,5831,1641,9258442,392.6351,173.3171,789.066831.4762,370.1681,121.4431,750.11724.6052,025.4891,143.8211,863.662854.0212,234.551,160.6251,549.412667.9791,936.9461,013.1551,456.539597.991,653.2971,356.8661,425.061659.2871,802.0671,218.3811,650.5859.7091,655.531907.9341,099.344417.871,429.94782.147953.771390.1031,131.816663.777786.627324.153906.338578.684576.368200.6771,062.907530.96560.606197.762340.381150.741288.752845.38446.965
Deferred Revenue 02,934000-154000-68.5690000000000000000000000000000000003,406.0631,640.5155,115.5481,990.7593,267.791,687.4983,305.8522,218.893,271.7171,579.2823,455.6941,907.5012,869.141,572.0892,470.1551,443.5212,656.443,433.4271,954.585
Other Current Liabilities 11,05910,3448,71010,4618,97810,8048,3789,1437,9119,632.327,595.6898,435.3727,531.3439,469.9427,102.58,337.8377,043.6389,206.9297,494.3258,269.5537,736.2629,446.1416,934.7897,778.777,039.9528,737.0246,471.9487,577.646,451.1677,887.6356,512.2328,123.5157,455.9239,332.3077,257.5717,632.9396,703.748,801.417,173.5087,013.8186,202.7426,561.6185,786.9422,647.4484,453.7511,890.7063,660.5433,754.1494,734.9112,355.6724,373.6093,313.1194,426.1792,302.6164,349.1783,193.3954,760.5242,054.293,037.5132,057.1731,081.73,330.168
Total Current Liabilities 17,05620,19914,58816,44216,20917,64614,56314,33813,26415,888.74813,286.63813,479.07911,922.85814,627.80312,312.11914,023.44911,483.80614,286.35813,030.60213,733.70113,274.03514,732.62512,301.40512,762.61412,475.11713,581.04310,980.39911,592.85310,999.40212,796.29810,845.56111,736.78111,685.08714,114.14811,140.68211,371.79610,475.58212,603.14910,667.16910,265.7879,585.08110,183.5738,284.6558,732.6789,119.7049,798.0068,406.0769,345.6669,122.0559,519.5528,486.8378,764.3678,494.7249,511.2398,725.0148,538.1469,614.5489,423.3126,199.0826,499.5678,231.4857,480.476
Non-Current Liabilities:
Long Term Debt 029900000000260.504264.818270.15600000000000000000000000000000000005050100110160170220240.879293.26306.197359.134231.251234.507453.811627.128
Deferred Revenue Non-Current 077000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0883000432000309.7150000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 1,2929039991,0211,0132221,1901,1901,118784.426968.448926.695894.9951,135.7441,301.7791,275.8021,245.0171,223.4341,177.3041,120.1191,073.041896.796814.188790.814792.318986.2321,026.847881.405772.309684.68727.755639.862670.228661.723640.112557.647650.679694.938673.832688.796690.62881.378840.85756.914742.681747.472750.102738.157729.957766.738784.119793.004792.312784.185800.441786.101794.515919.773851.383837.483864.924903.858
Total Non-Current Liabilities 1,2922,1629991,0211,0136541,1901,1901,1181,094.1411,228.9521,191.5131,165.1511,135.7441,301.7791,275.8021,245.0171,223.4341,177.3041,120.1191,073.041896.796814.188790.814792.318986.2321,026.847881.405772.309684.68727.755639.862670.228661.723640.112557.647650.679694.938673.832688.796690.62881.378840.85756.914742.681747.472750.102788.157779.957866.738894.119953.004962.3121,004.1851,041.321,079.3611,100.7121,278.9071,082.6341,071.991,318.7351,530.986
Total Liabilities 18,34822,36115,58717,46317,22218,30015,75315,52814,38216,982.88914,515.5914,670.59213,088.00915,763.54713,613.89815,299.25112,728.82315,509.79214,207.90614,853.8214,347.07615,629.42113,115.59313,553.42813,267.43514,567.27512,007.24612,474.25811,771.71113,480.97811,573.31612,376.64312,355.31514,775.87111,780.79411,929.44311,126.26113,298.08711,341.00110,954.58310,275.70111,064.9519,125.5059,489.5929,862.38510,545.4789,156.17810,133.8239,902.01210,386.299,380.9569,717.3719,457.03610,515.4249,766.3349,617.50710,715.2610,702.2197,281.7167,571.5579,550.229,011.462
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 6,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,113
Retained Earnings 51,01257,39657,26057,66455,36256,57754,08256,92955,01755,418.66853,370.58152,767.25550,907.72751,112.87348,593.13347,933.09345,959.59846,336.18344,265.44143,622.2141,631.91841,342.28139,371.15738,408.04236,654.19836,395.30334,493.54334,008.06832,469.26632,483.96231,033.60230,369.77629,041.05228,865.88628,446.43327,772.15326,421.63825,811.75924,568.55723,973.80523,009.57222,781.76621,856.53121,608.0320,889.73820,942.55820,221.01420,026.52819,43019,478.66518,515.63718,789.55718,531.53618,755.19818,158.53318,440.5218,040.73418,462.66317,862.69718,293.23619,030.94418,728.119
Accumulated Other Comprehensive Income/Loss 2,5862,2951,9441,8461,5081,2721,1161,024977836.863838.778956.326915.2541,0147897296836041,0238588601,0678701,2031,0711,0121,1638766875285003602532954183165274423743753973343992721941310000000000000000
Other Total Stockholders Equity 504-3,534-3,088-3,553-3,325-2,542-2,541-5,320-1,647-350.15156.75556.80630.0181,029.661,030.9951,030.8981,030.3782,030.5712,031.0152,030.6862,029.762,831.1372,831.6142,831.52,841.0093,442.4983,441.0773,442.9642,368.1382,966.6872,967.7032,991.4172,992.0083,540.8483,541.5373,542.6643,542.0254,268.8624,268.5924,267.7954,268.0224,697.6574,697.0274,697.594,697.084,697.6134,715.3624,692.1444,6074,595.6964,522.9014,572.4354,604.3564,625.0734,646.6664,559.5734,605.4234,645.1154,510.8264,576.0234,520.7545,119.122
Total Shareholders Equity 60,21562,27062,22962,07059,65861,42058,77058,74660,46062,018.3860,379.11459,893.38757,965.99959,269.53356,526.12855,805.99153,785.97655,083.75453,432.45652,623.89650,634.67851,353.41849,185.77148,555.54246,679.20746,962.80145,210.6244,440.03241,637.40442,091.64940,614.30539,834.19338,399.0638,814.73438,518.9737,743.81736,603.66336,635.62135,324.14934,729.633,787.59433,926.42333,065.55832,690.6231,893.81831,884.17131,049.37630,831.67230,15030,187.36129,151.53829,474.99229,248.89229,493.27128,918.19929,113.09328,759.15729,220.77828,486.52328,982.25929,664.69829,960.241
Total Equity 61,41763,40263,37063,16160,65862,37659,93658,85060,57462,133.79160,495.29260,014.03458,110.08359,409.35156,654.26755,928.26953,894.14655,089.06853,438.82752,631.41650,814.67251,353.41849,185.77148,555.54246,679.20746,962.80145,210.6244,440.03243,189.95943,660.9442,168.94941,450.10539,983.33440,355.99640,029.80139,223.57638,046.44438,084.44736,746.06136,123.96435,149.26635,251.11134,385.2634,297.14633,476.44133,470.78532,585.54632,345.76531,633.82831,679.38930,594.18130,896.92830,675.64730,932.29730,323.97430,479.56530,094.30530,568.80829,799.39630,264.4730,965.72631,213.67
Total Liabilities & Shareholders Equity 79,76585,76378,95780,62477,88080,67675,68974,37874,95679,116.6875,010.88274,684.62671,198.09275,172.89870,268.16571,227.5266,622.96970,598.8667,646.73367,485.23665,161.74866,982.83962,301.36462,108.9759,946.64261,530.07657,217.86656,914.2954,961.6757,141.91853,742.26553,826.74852,338.64955,131.86751,810.59551,153.01949,172.70551,382.53448,087.06247,078.54745,424.96746,316.06243,510.76543,786.73843,338.82644,016.26341,741.72442,479.58841,535.8442,065.67939,975.13740,614.29940,132.68341,447.72140,090.30840,097.07240,809.56541,271.02737,081.11237,836.02740,515.94640,225.132