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 1st TSE 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 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 DTS CORPORATION Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 43,705 38,479 35,291 32,625 30,630
Other Current AssetsHelp 18,322 18,420 18,069 16,566 17,354
Tangible Fixed AssetsHelp 3,774 3,891 3,558 3,549 3,217
Intangible Fixed AssetHelp 754 820 630 425 456
Investments and OthersHelp 8,534 8,862 9,265 7,915 4,971
Total AssetsHelp 75,173 70,599 66,983 61,366 57,142
Total Current LiabilitiesHelp 15,728 15,323 15,629 14,403 15,050
Total Long-term LiabilitiesHelp 175 192 0 0 0
Shareholder's EquityHelp 59,270 55,084 51,353 46,963 42,092
Total LiabilitiesHelp 75,173 70,599 66,983 61,366 57,142

DTS CORPORATION Profit and Loss Account(P/L)

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

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 DTS CORPORATION Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 90,493 94,618 86,716 83,163 79,858
Total Sales 90,493 94,618 86,716 83,163 79,858
Cost of SalesHelp 72,439 75,914 69,200 66,715 64,016
Other Costs and RevenueHelp 10,461 11,387 10,699 10,683 10,721
Total CostsHelp 82,900 87,301 79,899 77,398 74,737
Net RevenueHelp 18,054 18,704 17,516 16,449 15,842
Earnings Before TaxHelp 11,100 10,774 9,911 8,531 7,699
Net IncomeHelp 7,593 7,317 6,817 5,766 5,121
Net Income 7,593 7,317 6,817 5,766 5,121

DTS CORPORATION Cash Flow Statement(C/F)

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

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 DTS CORPORATION Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 9,600 7,551 6,948 6,761 3,764
Investing Cash Flow(ICF)Help -695 -1,361 -1,770 -1,806 -1,200
Financing Cash FlowHelp -3,849 -3,048 -2,478 -2,967 -2,217
Exchange Difference of Cash and Cash EquivalentsHelp -5 -7 -13 7 -9
Net Increase and Decrease in Cash and Cash Equivalentsn 5,051 3,136 2,686 1,995 339

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