Also trades as: DTSOF (OTC) · $vol 0M
9682.T JPX
DTS Corporation
1W: -3.2%
1M: -4.1%
3M: +10.1%
YTD: -6.1%
1Y: -11.8%
3Y: +49.9%
5Y: +142.6%
¥1,090.00 ($6.89)
-11.00 (-1.00%)
Weekly Expected Move ±3.7%
¥1019
¥1060
¥1101
¥1142
¥1183
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$85.2B
+4.8% ▲
5Y CAGR: +2.5%
Total Liabilities
$20.6B
-6.6% ▼
5Y CAGR: +5.5%
Shareholders Equity
$63.5B
+9.4% ▲
5Y CAGR: +1.4%
Cash & Investments
$30.6B
+0.2% ▲
5Y CAGR: -7.2%
Total Debt
$0
-100.0% ▼
Net Debt
-$29.8B
-0.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46.1B | $43.5B | $38.8B | $29.9B | $29.8B |
| Short-Term Investments | $1.2B | $799M | $562M | $596M | $791M |
| Cash & ST Investments | $47.3B | $44.3B | $39.4B | $30.5B | $30.6B |
| Net Receivables | $17.2B | $21.0B | $22.3B | $23.8B | $27.7B |
| Inventory | $1.5B | $945M | $892M | $1.6B | $1.3B |
| Other Current Assets | $1.0B | $1.3B | $1.4B | $1.9B | $1.9B |
| Total Current Assets | $67.0B | $67.6B | $64.0B | $57.8B | $61.4B |
| Property, Plant & Equip. | $3.7B | $3.6B | $4.4B | $4.3B | $4.6B |
| Goodwill & Intangibles | $876M | $2.0B | $6.3B | $5.9B | $5.5B |
| Long-Term Investments | $3.4B | $3.6B | $8.6B | $7.4B | $8.7B |
| Other Non-Current Assets | $2.6B | $2.3B | -$1M | $3.4B | $4.3B |
| Total Non-Current Assets | $12.1B | $13.1B | $20.9B | $23.6B | $23.8B |
| Total Assets | $79.1B | $80.7B | $84.9B | $81.3B | $85.2B |
| — Liabilities — | |||||
| Accounts Payable | $6.3B | $6.8B | $6.7B | $7.6B | $6.8B |
| Short-Term Debt | $69M | $154M | $224M | $104M | $0 |
| Deferred Revenue | -$69M | -$154M | $2.9B | $1.2B | $0 |
| Other Current Liabilities | $4.4B | $5.2B | $3.7B | $4.6B | $6.4B |
| Total Current Liabilities | $15.9B | $17.6B | $20.2B | $20.4B | $19.6B |
| Long-Term Debt | $0 | $0 | $299M | $64M | $0 |
| Other Non-Current Liab. | $1.1B | $654M | $1.3B | $500M | $922M |
| Total Non-Current Liabilities | $1.1B | $654M | $1.3B | $1.6B | $922M |
| Total Liabilities | $17.0B | $18.3B | $21.5B | $22.0B | $20.6B |
| — Equity — | |||||
| Common Stock | $6.1B | $6.1B | $6.1B | $6.1B | $6.1B |
| Retained Earnings | $55.4B | $56.6B | $57.4B | $48.6B | $52.7B |
| Accumulated OCI | $837M | $1.3B | $2.3B | $2.8B | $4.4B |
| Total Stockholders Equity | $62.0B | $61.4B | $62.3B | $58.1B | $63.5B |
| Total Liabilities & Equity | $79.1B | $80.7B | $84.9B | $81.3B | $85.2B |
| — Key Metrics — | |||||
| Total Debt | $233M | $197M | $600M | $199M | $0 |
| Net Debt | -$45.9B | -$43.3B | -$38.8B | -$29.7B | -$29.8B |
| Total Investments | $4.6B | $4.4B | $9.1B | $8.0B | $9.5B |