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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 43,531 46,120 43,705 38,479 35,291
Other Current AssetsHelp 24,060 20,924 18,322 18,420 18,069
Tangible Fixed AssetsHelp 3,567 3,669 3,774 3,891 3,558
Intangible Fixed AssetHelp 733 667 754 820 630
Investments and OthersHelp 7,508 7,527 8,534 8,862 9,265
Total AssetsHelp 80,676 79,117 75,173 70,599 66,983
Total Current LiabilitiesHelp 19,213 16,934 15,728 15,323 15,629
Total Long-term LiabilitiesHelp 43 165 175 192 0
Shareholder's EquityHelp 61,420 62,018 59,270 55,084 51,353
Total LiabilitiesHelp 80,676 79,117 75,173 70,599 66,983

DTS CORPORATION Profit and Loss Account(P/L)

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

DTS CORPORATION Profit and Loss Account 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 106,132 94,453 90,493 94,619 86,717
Total Sales 106,132 94,453 90,493 94,619 86,717
Cost of SalesHelp 85,346 75,311 72,439 75,914 69,200
Other Costs and RevenueHelp 12,785 11,288 10,461 11,387 10,699
Total CostsHelp 98,131 86,599 82,900 87,301 79,899
Net RevenueHelp 20,786 19,142 18,054 18,705 17,517
Earnings Before TaxHelp 11,637 11,384 11,100 10,774 9,911
Net IncomeHelp 8,001 7,854 7,594 7,318 6,818
Net Income 8,001 7,854 7,594 7,318 6,818

DTS CORPORATION Cash Flow Statement(C/F)

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

DTS CORPORATION Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 7,642 7,590 9,600 7,551 6,948
Investing Cash Flow(ICF)Help -931 -139 -695 -1,361 -1,770
Financing Cash FlowHelp -9,095 -5,026 -3,849 -3,048 -2,478
Exchange Difference of Cash and Cash EquivalentsHelp -68 65 -5 -7 -13
Net Increase and Decrease in Cash and Cash Equivalentsn -2,452 2,490 5,051 3,136 2,686

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