U-Chart Analysis:DTS CORPORATION:9682

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index DTS CORPORATION Go to web site 9682 Information and Communication 東証プライム March 1, 2000 1991.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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DTS CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

DTS CORPORATION Balance Sheet 2022年3月期 DTS CORPORATION Balance Sheet 2021年3月期 DTS CORPORATION Balance Sheet 2020年3月期 DTS CORPORATION Balance Sheet 2019年3月期 DTS CORPORATION Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 46,120 43,705 38,479 35,291 32,625
Other Current AssetsHelp 20,924 18,322 18,420 18,069 16,566
Tangible Fixed AssetsHelp 3,669 3,774 3,891 3,558 3,549
Intangible Fixed AssetHelp 667 754 820 630 425
Investments and OthersHelp 7,527 8,534 8,862 9,265 7,915
Total AssetsHelp 79,117 75,173 70,599 66,983 61,366
Total Current LiabilitiesHelp 16,934 15,728 15,323 15,629 14,403
Total Long-term LiabilitiesHelp 165 175 192 0 0
Shareholder's EquityHelp 62,018 59,270 55,084 51,353 46,963
Total LiabilitiesHelp 79,117 75,173 70,599 66,983 61,366

DTS CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

DTS CORPORATION Profit and Loss Account 2022年3月期 DTS CORPORATION Profit and Loss Account 2021年3月期 DTS CORPORATION Profit and Loss Account 2020年3月期 DTS CORPORATION Profit and Loss Account 2019年3月期 DTS CORPORATION Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 94,453 90,493 94,619 86,717 83,163
Total Sales 94,453 90,493 94,619 86,717 83,163
Cost of SalesHelp 75,311 72,439 75,914 69,200 66,715
Other Costs and RevenueHelp 11,288 10,461 11,387 10,699 10,683
Total CostsHelp 86,599 82,900 87,301 79,899 77,398
Net RevenueHelp 19,142 18,054 18,705 17,517 16,449
Earnings Before TaxHelp 11,384 11,100 10,774 9,911 8,531
Net IncomeHelp 7,854 7,594 7,318 6,818 5,766
Net Income 7,854 7,594 7,318 6,818 5,766

DTS CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

DTS CORPORATION Cash Flow Statement 2022年3月期 DTS CORPORATION Cash Flow Statement 2021年3月期 DTS CORPORATION Cash Flow Statement 2020年3月期 DTS CORPORATION Cash Flow Statement 2019年3月期 DTS CORPORATION Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 7,590 9,600 7,551 6,948 6,761
Investing Cash Flow(ICF)Help -139 -695 -1,361 -1,770 -1,806
Financing Cash FlowHelp -5,026 -3,849 -3,048 -2,478 -2,967
Exchange Difference of Cash and Cash EquivalentsHelp 65 -5 -7 -13 7
Net Increase and Decrease in Cash and Cash Equivalentsn 2,490 5,051 3,136 2,686 1,995

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