DTS Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
18,255
21,999
30,491
30,630
32,625
35,291
Total Accounts Receivable
10,802
12,212
13,577
14,453
14,915
Inventories
1,163
940
750
860
1,053
Other Current Assets
1,900
1,976
2,275
2,041
1,997
Total Current Assets
32,120
37,126
47,093
47,984
50,590
Net Property, Plant & Equipment
8,730
8,626
3,265
3,217
3,549
Total Investments and Advances
1,937
2,109
1,964
3,449
5,259
Intangible Assets
2,019
2,143
1,475
970
712
Other Assets
982
962
1,030
1,323
1,253
Total Assets
46,316
51,383
55,132
57,355
61,530
ST Debt & Current Portion LT Debt
36
30
-
-
-
Accounts Payable
3,622
3,802
4,782
4,909
4,844
Income Tax Payable
1,430
1,656
1,802
1,653
1,937
Other Current Liabilities
5,096
7,116
7,530
6,234
6,800
Total Current Liabilities
10,184
12,603
14,114
12,796
13,581
Provision for Risks & Charges
651
430
492
611
717
Deferred Taxes
527
416
305
199
167
Other Liabilities
230
265
170
74
269
Total Liabilities
11,065
13,298
14,776
13,694
14,567
Common Equity (Total)
33,926
36,636
38,815
42,092
46,963
Total Shareholders' Equity
33,926
36,636
38,815
42,092
46,963
Total Equity
35,251
38,084
40,356
43,661
46,963
Liabilities & Shareholders' Equity
46,316
51,383
55,132
57,355
61,530
Accumulated Minority Interest
1,325
1,449
1,541
1,569
-
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