AI Screening AI Chat Pricing

DTS CORPORATION【JP:9682】Balance sheet

Market cap

¥189.7B

P/E ratio

16.7x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	21,999	30,491	30,630	32,625	35,291	38,479	43,705	46,120	43,531	38,838	29,922
Marketable securities, current	-	-	-	-	-	-	17	601	1,200	799	562	596
Total cash & short-term investments	-	21,999	30,491	30,630	32,625	35,291	38,496	44,307	47,321	44,330	39,400	30,518
Accounts receivable, net	-	12,212	13,577	14,453	14,922	15,720	16,350	16,069	17,260	21,023	22,334	23,847
Inventories	-	275	200	202	298	1,042	286	282	1,194	660	548	1,130
Total current assets	-	37,126	47,093	47,984	50,590	53,360	56,899	62,027	67,045	67,591	64,019	57,798
Property, plant and equipment, net	-	8,626	3,265	3,217	3,549	3,558	3,891	3,774	3,669	3,567	4,358	4,335
Marketable securities, non-current	-	1,986	1,845	3,356	5,136	6,443	5,743	5,876	4,614	4,427	5,707	7,447
Total non-current assets	-	14,256	8,039	9,158	10,940	13,623	13,700	13,146	12,072	13,084	20,862	22,588
Total assets	-	51,383	55,132	57,142	61,530	66,983	70,599	75,173	79,117	80,676	84,882	80,387
Total current liabilities	-	12,603	14,114	12,796	13,581	14,733	14,286	14,628	15,889	17,646	20,199	20,445
Total non-current liabilities	-	695	662	685	986	897	1,223	1,136	1,094	652	1,280	596
Total liabilities	-	13,298	14,776	13,481	14,567	15,629	15,510	15,764	16,983	18,299	21,479	21,042
Retained earnings	-	25,812	28,866	32,484	36,395	41,342	46,336	51,113	55,419	56,577	57,396	48,562
Stockholders' equity	35,251	38,084	40,356	43,661	46,963	51,353	55,089	59,409	62,134	62,376	63,402	59,344

Raw aggregated data