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DDS, Inc. (E02104) Balance sheet

Market cap

P/E ratio

D.D.S. develops and sells fingerprint authentication devices, including the UBF Series, and distributes FIDO-compliant security products to customers in Japan.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	77	427	352	103	253	314	572	206	1,720	1,624	1,171	643	1,002
Marketable securities, current	-	-	-	107	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	-	-	-	-	-	-	-	756	295	235	135	-	-
Inventories	-	-	-	-	-	-	-	-	-	-	-	-	166	124
Total current assets	-	381	563	689	729	1,241	983	1,413	1,533	2,433	2,361	1,619	1,656	1,894
Property, plant and equipment, net	-	1,014	963	1,017	998	271	270	277	277	279	252	251	-	1
Marketable securities, non-current	-	340	381	388	340	326	448	26	55	90	1	1	53	78
Total non-current assets	-	1,478	1,412	1,552	1,436	692	900	387	445	867	349	305	99	127
Total assets	-	1,859	1,975	2,241	2,165	1,933	1,883	1,801	1,978	3,301	2,711	1,924	1,754	2,022
Short-term debt	-	136	33	-	250	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	695	645	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	1,013	822	110	418	261	160	217	310	275	307	534	467	454
Long-term debt, non-current	-	216	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	738	495	425	389	81	137	101	91	163	247	306	349	462
Total liabilities	-	1,750	1,317	535	807	342	297	318	401	438	554	840	817	916
Common stock and paid-in capital	-	3,680	4,474	5,661	5,829	5,937	6,229	7,085	1,528	3,042	3,052	3,058	3,062	3,062
Retained earnings	-	-3,622	-3,966	-4,120	-4,646	-4,534	-4,794	-5,687	38	-178	-895	-1,975	-2,126	-1,960
Stockholders' equity	19	109	658	1,705	1,358	1,591	1,586	1,483	1,577	2,862	2,157	1,084	938	1,106