RankingsPricing
  1. JP-listed companies
  2. DTS CORPORATION

DTS CORPORATIONJP:9682

Market cap
¥186B
P/E ratio
24.5x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-16,07118,25521,99930,49130,63032,62535,29138,47943,70546,12043,53138,838
Notes and accounts receivable - trade, and contract assets----------17,26021,02322,334
Securities--------176011,200799562
Merchandise and finished goods--6072752002022981,0422862821,194660548
Merchandise-100607--------14233
Work in process-479547637516626727679568415209239277
Raw materials and supplies--928333327272224544667
Supplies-109--------87
Other-8596816275586735976031,1979381,0311,2991,423
Advance payments to suppliers-----------13498
Allowance for doubtful accounts--17-10-8-9-8-6-3-20-8-24-8-32
Prepaid expenses-----------320432
Current assets-28,80832,12037,12647,09347,98450,59053,36056,89962,02767,04567,59164,019
Other-8596816275586735976031,1979381,0311,2991,423
Allowance for doubtful accounts--17-10-8-9-8-6-3-20-8-24-8-32
Current assets-28,80832,12037,12647,09347,98450,59053,36056,89962,02767,04567,59164,019
Buildings-----------847992
Buildings and structures-5,0325,0754,6122,2862,2962,4622,5512,6022,6172,6282,6843,470
Accumulated depreciation--2,807-2,982-2,654-1,256-1,322-1,321-1,382-1,451-1,496-1,575-1,645-2,028
Buildings and structures, net-2,2242,0931,9581,0309741,1421,1691,1521,1211,0531,0391,441
Tools, furniture and fixtures-----------186205
Land-6,4226,4226,3272,0452,0452,0452,0452,0452,0452,0452,0452,285
Land-6,4226,4226,3272,0452,0452,0452,0452,0452,0452,0452,0452,285
Other-1,4341,5331,7661,5581,4691,3311,4091,9341,9572,0742,0922,563
Accumulated depreciation--1,207-1,318-1,425-1,368-1,270-969-1,065-1,240-1,350-1,503-1,609-1,932
Other-227215341189198362344694608571483631
Property, plant and equipment-8,8748,7308,6263,2653,2173,5493,5583,8913,7743,6693,5674,358
Software-1,233887761597446416623813747660725763
Goodwill-1,4771,1141,364868514287169127852101,2775,540
Other-19181910997777710
Software-1,233887761597446416623813747660725763
Intangible assets-2,7282,0192,1431,4759707128009478388762,0106,315
Other-19181910997777710
Intangible assets-2,7282,0192,1431,4759707128009478388762,0106,315
Investment securities-1,5851,9371,9861,8453,3565,1366,4435,7435,8764,6144,4275,707
Shares of subsidiaries and associates-----------8,67915,033
Retirement benefit asset------------396
Investments in capital of subsidiaries and associates-----------327327
Deferred tax assets-------1,5271,5251,3361,5371,5491,603
Distressed receivables------------1
Other-1,4519821,0861,1541,4471,3831,3031,6011,3281,3811,5342,488
Long-term prepaid expenses-----------105493
Allowance for doubtful accounts-----5-30-7-7-7-7-5-5-6
Deferred tax assets-------1,5271,5251,3361,5371,5491,603
Investments and other assets-3,6073,4463,4873,2994,9717,9159,2658,8628,5347,5277,50510,189
Other-1,4519821,0861,1541,4471,3831,3031,6011,3281,3811,5342,488
Allowance for doubtful accounts-----5-30-7-7-7-7-5-5-6
Investments and other assets-3,6073,4463,4873,2994,9717,9159,2658,8628,5347,5277,50510,189
Non-current assets-15,20914,19614,2568,0399,15812,17513,62313,70013,14612,07213,08420,862
Assets-44,01646,31651,38355,13257,14261,53066,98370,59975,17379,11780,67684,882
Accounts payable - trade-2,6593,6223,8024,7824,9094,8445,2865,0795,1586,2566,8426,697
Accounts payable - other-1,3921,1611,4011,3251,2501,3091,2611,0991,1261,3371,3862,068
Income taxes payable-1,1321,4301,6561,8021,6531,9372,2352,0252,3702,3932,5832,934
Accrued expenses-----------321411
Provision for bonuses-2,5072,5792,9973,1663,1663,1043,4233,1922,8982,7272,9643,656
Income taxes payable-1,1321,4301,6561,8021,6531,9372,2352,0252,3702,3932,5832,934
Provision for bonuses for directors (and other officers)-596266686668585899778098
Contract liabilities-----------400166
Provision for loss on orders received-531-24-25199351771984
Deposits received-----------106292
Other-1,9241,2992,6821,7151,7222,2942,2712,8302,9253,0223,7694,658
Provision for bonuses-2,5072,5792,9973,1663,1663,1043,4233,1922,8982,7272,9643,656
Provision for bonuses for directors (and other officers)-596266686668585899778098
Current liabilities-9,79810,18412,60314,11412,79613,58114,73314,28614,62815,88917,64620,199
Provision for loss on orders received-531-24-25199351771984
Other-1,9241,2992,6821,7151,7222,2942,2712,8302,9253,0223,7694,658
Current liabilities-9,79810,18412,60314,11412,79613,58114,73314,28614,62815,88917,64620,199
Provision for retirement benefits-473---------668600
Retirement benefit liability--600381434542682744919864833511288
Provision for loss on guarantees for subsidiaries and associates------------119
Other-20823026517074269118304271261141991
Provision for loss on business of subsidiaries and associates------------236
Non-current liabilities-7478816956626859868971,2231,1361,0946521,280
Asset retirement obligations-----------78224
Other-20823026517074269118304271261141991
Non-current liabilities-7478816956626859868971,2231,1361,0946521,280
Liabilities-10,54511,06513,29814,77613,48114,56715,62915,51015,76416,98318,29921,479
Share capital-6,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,113
Legal capital surplus-----------6,1906,190
Capital surplus-6,1916,1916,1916,1916,1666,2246,2166,2166,2164,9924,9924,992
Capital surplus-6,1916,1916,1916,1916,1666,2246,2166,2166,2164,9924,9924,992
Legal retained earnings-----------411411
General reserve-----------11,17011,170
Retained earnings brought forward-----------38,46538,648
Retained earnings-20,94322,78225,81228,86632,48436,39541,34246,33651,11355,41956,57757,396
Retained earnings-20,94322,78225,81228,86632,48436,39541,34246,33651,11355,41956,57757,396
Treasury shares--1,494-1,494-1,923-2,649-3,200-2,784-3,385-4,185-5,186-5,342-7,534-8,527
Shareholders' equity-31,75333,59236,19338,52041,56445,94950,28654,48058,25661,18260,14859,973
Valuation difference on available-for-sale securities-1313494152974599641,0196679606109261,563
Valuation and translation adjustments-1313354432945281,0141,0686041,0148371,2722,296
Foreign currency translation adjustment--428568404427-37-3355-8770
Remeasurements of defined benefit plans---56-58-7129621-2686173433662
Valuation and translation adjustments-1313354432945281,0141,0686041,0148371,2722,296
Net assets31,67933,47135,25138,08440,35643,66146,96351,35355,08959,40962,13462,37663,402
Non-controlling interests---1,4491,5411,569--51401159561,132
Net assets31,67933,47135,25138,08440,35643,66146,96351,35355,08959,40962,13462,37663,402
Liabilities and net assets-44,01646,31651,38355,13257,14261,53066,98370,59975,17379,11780,67684,882