DTS (9682) Balance Sheet

1290
+6+0.47%

20min DelayMarket Closed Jan 23 15:30 JST

211.50BMarket Cap20.33P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-16.75%28.87B

--26.89B

-22.54%30.52B

-32.29%28.13B

-19.73%34.68B

-11.12%39.4B

1.62%41.54B

-0.62%43.2B

-Cash and cash equivalents

-21.41%26.88B

--25.28B

-22.96%29.92B

-32.90%27.46B

-19.91%34.2B

-10.78%38.84B

2.61%40.92B

0.07%42.7B

-Short term investments

317.15%1.99B

--1.61B

6.05%596M

8.40%671M

-4.40%478M

-29.66%562M

-37.98%619M

-37.42%500M

Receivables

17.63%22.67B

--21.37B

6.77%23.85B

10.65%19.81B

4.89%19.28B

6.24%22.33B

1.39%17.9B

11.00%18.38B

-Accounts receivable

17.63%22.67B

--21.37B

6.77%23.85B

10.65%19.81B

4.89%19.28B

6.24%22.33B

1.39%17.9B

11.00%18.38B

-Gross accounts receivable

17.63%22.67B

--21.37B

6.77%23.85B

10.65%19.81B

4.89%19.28B

6.24%22.33B

1.39%17.9B

11.00%18.38B

Inventory

-3.91%1.4B

--1.46B

77.58%1.58B

22.94%2.42B

2.54%1.46B

-5.61%892M

-11.40%1.97B

13.51%1.42B

Other current assets

-39.81%2.59B

--2.26B

32.74%1.85B

350.87%6.46B

152.05%4.31B

7.73%1.39B

-12.73%1.43B

52.54%1.71B

Total current assets

-7.00%55.54B

--51.98B

-9.72%57.8B

-9.59%56.81B

-7.71%59.72B

-5.28%64.02B

0.72%62.84B

3.70%64.71B

Non current assets

Net PPE

0.95%4.48B

--4.43B

-0.53%4.34B

19.66%4.34B

20.98%4.44B

22.18%4.36B

-3.07%3.63B

-2.96%3.67B

-Gross PP&E

----

1.38%8.43B

----

21.95%8.32B

----

-Accumulated depreciation

----

-3.46%-4.1B

----

-21.70%-3.96B

----

Total investment

----

30.49%7.45B

----

28.91%5.71B

----

-Financial asset investment

----

30.49%7.45B

----

28.91%5.71B

----

-Including:Available-for-sale securities

----

30.49%7.45B

----

28.91%5.71B

----

Goodwill and other intangible assets

-10.66%5.61B

--5.74B

-6.57%5.9B

75.59%6.2B

75.65%6.28B

214.18%6.32B

74.33%3.53B

321.32%3.58B

-Goodwill

-10.73%4.78B

--4.88B

-9.96%4.99B

98.07%5.23B

96.91%5.36B

333.83%5.54B

90.82%2.64B

1,463.79%2.72B

-Other intangible assets

-10.27%830M

--853M

17.68%912M

9.18%975M

8.06%925M

5.73%775M

38.88%893M

26.81%856M

Defined pension benefit

----

100.00%792M

----

--396M

----

Deferred tax assets-non current

----

-4.68%1.53B

----

3.49%1.6B

----

Other non current assets

18.64%13.04B

--12.62B

4.15%2.59B

20.98%10.85B

26.77%11B

62.33%2.48B

19.00%8.96B

17.97%8.67B

Total non current assets

6.54%23.13B

--22.79B

8.27%22.59B

32.65%21.39B

36.42%21.71B

59.46%20.86B

21.22%16.12B

32.87%15.92B

Total assets

-3.39%78.67B

--74.77B

-5.30%80.39B

-0.96%78.2B

1.00%81.43B

5.21%84.88B

4.32%78.96B

8.40%80.62B

Liabilities

Current liabilities

Payables

6.62%9.6B

--8.27B

9.39%12.8B

24.85%9.07B

10.13%9B

8.21%11.7B

-1.20%7.26B

14.80%8.17B

-accounts payable

3.86%6.6B

--6.72B

12.98%7.57B

21.03%7.11B

6.17%6.35B

-2.12%6.7B

-4.96%5.88B

15.13%5.98B

-Total tax payable

13.24%3B

--1.55B

7.70%3.16B

41.07%1.95B

20.93%2.65B

13.59%2.93B

18.81%1.38B

13.92%2.19B

-Other payable

----

0.15%2.07B

----

49.21%2.07B

----

Current provisions

-98.65%1M

--8M

-67.86%27M

1,100.00%204M

469.23%74M

342.11%84M

-62.22%17M

-92.22%13M

Pension and other retirement benefit plans

0.09%3.24B

--1.88B

1.92%3.83B

9.60%1.8B

2.14%3.24B

23.32%3.75B

4.51%1.65B

7.20%3.17B

Other current liabilities

-7.80%5.3B

--6.84B

-18.60%3.8B

17.51%6.66B

12.98%5.74B

23.59%4.66B

1.25%5.67B

24.21%5.08B

Current liabilities

0.43%18.14B

--17.01B

1.22%20.45B

21.53%17.73B

9.83%18.06B

14.47%20.2B

0.17%14.59B

14.67%16.44B

Non current liabilities

Long term pension and other post-retirement benefit plans

-12.79%259M

--259M

-11.81%254M

-40.94%300M

-41.19%297M

-43.64%288M

-43.49%508M

-42.22%505M

Other non current liabilities

-3.24%507M

--507M

-65.26%345M

-31.16%338M

1.55%524M

594.41%993M

68.73%491M

63.29%516M

Total non current liabilities

-6.70%766M

--766M

-53.24%599M

-36.14%638M

-19.59%821M

95.87%1.28B

-16.05%999M

-14.20%1.02B

Total liabilities

0.12%18.9B

--17.77B

-2.03%21.04B

17.84%18.37B

8.11%18.88B

17.38%21.48B

-1.05%15.59B

12.46%17.46B

Shareholders'equity

Share capital

0.00%6.11B

--6.11B

0.00%6.11B

-common stock

0.00%6.11B

--6.11B

0.00%6.11B

Additional paid-in capital

-1.75%4.99B

--4.99B

0.00%4.99B

0.59%5.08B

0.00%4.99B

0.90%5.05B

Retained earnings

-8.50%48.89B

--48.16B

-15.39%48.56B

-13.61%49.47B

-7.35%53.43B

1.45%57.4B

5.88%57.26B

1.29%57.66B

Less: Treasury stock

-21.76%4.65B

--6.51B

-48.26%4.41B

-43.99%4.53B

-31.01%5.94B

13.18%8.53B

7.26%8.08B

-16.68%8.61B

Other reserves

29.05%3.34B

--2.99B

22.17%2.81B

34.29%2.61B

40.17%2.59B

80.50%2.3B

74.13%1.95B

80.02%1.85B

Total stockholders'equity

-4.22%58.69B

--55.74B

-6.76%58.06B

-5.74%58.66B

-1.28%61.27B

1.38%62.27B

5.89%62.23B

5.66%62.07B

Noncontrolling interests

-15.18%1.08B

--1.25B

13.34%1.28B

2.45%1.17B

17.14%1.28B

18.41%1.13B

-2.14%1.14B

949.04%1.09B

Total equity

-4.45%59.77B

--56.99B

-6.40%59.34B

-5.59%59.83B

-0.96%62.55B

1.64%63.4B

5.73%63.37B

7.33%63.16B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-16.75%28.87B	--26.89B	-22.54%30.52B	-22.54%30.52B	-32.29%28.13B	-19.73%34.68B	-11.12%39.4B	-11.12%39.4B	1.62%41.54B	-0.62%43.2B
-Cash and cash equivalents	-21.41%26.88B	--25.28B	-22.96%29.92B	-22.96%29.92B	-32.90%27.46B	-19.91%34.2B	-10.78%38.84B	-10.78%38.84B	2.61%40.92B	0.07%42.7B
-Short term investments	317.15%1.99B	--1.61B	6.05%596M	6.05%596M	8.40%671M	-4.40%478M	-29.66%562M	-29.66%562M	-37.98%619M	-37.42%500M
Receivables	17.63%22.67B	--21.37B	6.77%23.85B	6.77%23.85B	10.65%19.81B	4.89%19.28B	6.24%22.33B	6.24%22.33B	1.39%17.9B	11.00%18.38B
-Accounts receivable	17.63%22.67B	--21.37B	6.77%23.85B	6.77%23.85B	10.65%19.81B	4.89%19.28B	6.24%22.33B	6.24%22.33B	1.39%17.9B	11.00%18.38B
-Gross accounts receivable	17.63%22.67B	--21.37B	6.77%23.85B	6.77%23.85B	10.65%19.81B	4.89%19.28B	6.24%22.33B	6.24%22.33B	1.39%17.9B	11.00%18.38B
Inventory	-3.91%1.4B	--1.46B	77.58%1.58B	77.58%1.58B	22.94%2.42B	2.54%1.46B	-5.61%892M	-5.61%892M	-11.40%1.97B	13.51%1.42B
Other current assets	-39.81%2.59B	--2.26B	32.74%1.85B	32.74%1.85B	350.87%6.46B	152.05%4.31B	7.73%1.39B	7.73%1.39B	-12.73%1.43B	52.54%1.71B
Total current assets	-7.00%55.54B	--51.98B	-9.72%57.8B	-9.72%57.8B	-9.59%56.81B	-7.71%59.72B	-5.28%64.02B	-5.28%64.02B	0.72%62.84B	3.70%64.71B
Non current assets
Net PPE	0.95%4.48B	--4.43B	-0.53%4.34B	-0.53%4.34B	19.66%4.34B	20.98%4.44B	22.18%4.36B	22.18%4.36B	-3.07%3.63B	-2.96%3.67B
-Gross PP&E	----	----	1.38%8.43B	1.38%8.43B	----	----	21.95%8.32B	21.95%8.32B	----	----
-Accumulated depreciation	----	----	-3.46%-4.1B	-3.46%-4.1B	----	----	-21.70%-3.96B	-21.70%-3.96B	----	----
Total investment	----	----	30.49%7.45B	30.49%7.45B	----	----	28.91%5.71B	28.91%5.71B	----	----
-Financial asset investment	----	----	30.49%7.45B	30.49%7.45B	----	----	28.91%5.71B	28.91%5.71B	----	----
-Including:Available-for-sale securities	----	----	30.49%7.45B	30.49%7.45B	----	----	28.91%5.71B	28.91%5.71B	----	----
Goodwill and other intangible assets	-10.66%5.61B	--5.74B	-6.57%5.9B	-6.57%5.9B	75.59%6.2B	75.65%6.28B	214.18%6.32B	214.18%6.32B	74.33%3.53B	321.32%3.58B
-Goodwill	-10.73%4.78B	--4.88B	-9.96%4.99B	-9.96%4.99B	98.07%5.23B	96.91%5.36B	333.83%5.54B	333.83%5.54B	90.82%2.64B	1,463.79%2.72B
-Other intangible assets	-10.27%830M	--853M	17.68%912M	17.68%912M	9.18%975M	8.06%925M	5.73%775M	5.73%775M	38.88%893M	26.81%856M
Defined pension benefit	----	----	100.00%792M	100.00%792M	----	----	--396M	--396M	----	----
Deferred tax assets-non current	----	----	-4.68%1.53B	-4.68%1.53B	----	----	3.49%1.6B	3.49%1.6B	----	----
Other non current assets	18.64%13.04B	--12.62B	4.15%2.59B	4.15%2.59B	20.98%10.85B	26.77%11B	62.33%2.48B	62.33%2.48B	19.00%8.96B	17.97%8.67B
Total non current assets	6.54%23.13B	--22.79B	8.27%22.59B	8.27%22.59B	32.65%21.39B	36.42%21.71B	59.46%20.86B	59.46%20.86B	21.22%16.12B	32.87%15.92B
Total assets	-3.39%78.67B	--74.77B	-5.30%80.39B	-5.30%80.39B	-0.96%78.2B	1.00%81.43B	5.21%84.88B	5.21%84.88B	4.32%78.96B	8.40%80.62B
Liabilities
Current liabilities
Payables	6.62%9.6B	--8.27B	9.39%12.8B	9.39%12.8B	24.85%9.07B	10.13%9B	8.21%11.7B	8.21%11.7B	-1.20%7.26B	14.80%8.17B
-accounts payable	3.86%6.6B	--6.72B	12.98%7.57B	12.98%7.57B	21.03%7.11B	6.17%6.35B	-2.12%6.7B	-2.12%6.7B	-4.96%5.88B	15.13%5.98B
-Total tax payable	13.24%3B	--1.55B	7.70%3.16B	7.70%3.16B	41.07%1.95B	20.93%2.65B	13.59%2.93B	13.59%2.93B	18.81%1.38B	13.92%2.19B
-Other payable	----	----	0.15%2.07B	0.15%2.07B	----	----	49.21%2.07B	49.21%2.07B	----	----
Current provisions	-98.65%1M	--8M	-67.86%27M	-67.86%27M	1,100.00%204M	469.23%74M	342.11%84M	342.11%84M	-62.22%17M	-92.22%13M
Pension and other retirement benefit plans	0.09%3.24B	--1.88B	1.92%3.83B	1.92%3.83B	9.60%1.8B	2.14%3.24B	23.32%3.75B	23.32%3.75B	4.51%1.65B	7.20%3.17B
Other current liabilities	-7.80%5.3B	--6.84B	-18.60%3.8B	-18.60%3.8B	17.51%6.66B	12.98%5.74B	23.59%4.66B	23.59%4.66B	1.25%5.67B	24.21%5.08B
Current liabilities	0.43%18.14B	--17.01B	1.22%20.45B	1.22%20.45B	21.53%17.73B	9.83%18.06B	14.47%20.2B	14.47%20.2B	0.17%14.59B	14.67%16.44B
Non current liabilities
Long term pension and other post-retirement benefit plans	-12.79%259M	--259M	-11.81%254M	-11.81%254M	-40.94%300M	-41.19%297M	-43.64%288M	-43.64%288M	-43.49%508M	-42.22%505M
Other non current liabilities	-3.24%507M	--507M	-65.26%345M	-65.26%345M	-31.16%338M	1.55%524M	594.41%993M	594.41%993M	68.73%491M	63.29%516M
Total non current liabilities	-6.70%766M	--766M	-53.24%599M	-53.24%599M	-36.14%638M	-19.59%821M	95.87%1.28B	95.87%1.28B	-16.05%999M	-14.20%1.02B
Total liabilities	0.12%18.9B	--17.77B	-2.03%21.04B	-2.03%21.04B	17.84%18.37B	8.11%18.88B	17.38%21.48B	17.38%21.48B	-1.05%15.59B	12.46%17.46B
Shareholders'equity
Share capital	0.00%6.11B	--6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B
-common stock	0.00%6.11B	--6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B
Additional paid-in capital	-1.75%4.99B	--4.99B	0.00%4.99B	0.00%4.99B	0.00%4.99B	0.59%5.08B	0.00%4.99B	0.00%4.99B	0.00%4.99B	0.90%5.05B
Retained earnings	-8.50%48.89B	--48.16B	-15.39%48.56B	-15.39%48.56B	-13.61%49.47B	-7.35%53.43B	1.45%57.4B	1.45%57.4B	5.88%57.26B	1.29%57.66B
Less: Treasury stock	-21.76%4.65B	--6.51B	-48.26%4.41B	-48.26%4.41B	-43.99%4.53B	-31.01%5.94B	13.18%8.53B	13.18%8.53B	7.26%8.08B	-16.68%8.61B
Other reserves	29.05%3.34B	--2.99B	22.17%2.81B	22.17%2.81B	34.29%2.61B	40.17%2.59B	80.50%2.3B	80.50%2.3B	74.13%1.95B	80.02%1.85B
Total stockholders'equity	-4.22%58.69B	--55.74B	-6.76%58.06B	-6.76%58.06B	-5.74%58.66B	-1.28%61.27B	1.38%62.27B	1.38%62.27B	5.89%62.23B	5.66%62.07B
Noncontrolling interests	-15.18%1.08B	--1.25B	13.34%1.28B	13.34%1.28B	2.45%1.17B	17.14%1.28B	18.41%1.13B	18.41%1.13B	-2.14%1.14B	949.04%1.09B
Total equity	-4.45%59.77B	--56.99B	-6.40%59.34B	-6.40%59.34B	-5.59%59.83B	-0.96%62.55B	1.64%63.4B	1.64%63.4B	5.73%63.37B	7.33%63.16B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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