Daito Trust Construction Co Ltd
TSE:1878

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Daito Trust Construction Co Ltd
TSE:1878
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Price: 17 805 JPY 0.99% Market Closed
Market Cap: 1.2T JPY
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Balance Sheet

Balance Sheet Decomposition
Daito Trust Construction Co Ltd

Current Assets 646.7B
Cash & Short-Term Investments 262.2B
Receivables 165.5B
Other Current Assets 219B
Non-Current Assets 465.6B
Long-Term Investments 58.1B
PP&E 198.9B
Intangibles 33.6B
Other Non-Current Assets 174.9B
Current Liabilities 360.2B
Accrued Liabilities 13.2B
Other Current Liabilities 347B
Non-Current Liabilities 305.7B
Long-Term Debt 19.3B
Other Non-Current Liabilities 286.5B

Balance Sheet
Daito Trust Construction Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
255 551
233 631
248 180
246 714
188 614
159 930
198 993
259 134
267 133
245 758
Cash Equivalents
255 551
233 631
248 180
246 714
188 614
159 930
198 993
259 134
267 133
245 758
Short-Term Investments
7 001
9 617
18 509
22 885
12 509
4 028
1 502
3 101
3 999
3 798
Total Receivables
91 009
98 863
100 792
115 946
160 276
203 567
172 266
167 154
164 436
162 256
Accounts Receivables
36 338
38 374
38 056
51 684
67 017
75 975
51 286
53 825
57 466
58 006
Other Receivables
54 671
60 489
62 736
64 262
93 259
127 592
120 980
113 329
106 970
104 250
Inventory
18 313
18 096
20 644
20 765
21 556
16 427
23 917
44 384
64 274
90 184
Other Current Assets
122 519
119 414
121 653
103 534
101 745
106 652
110 437
114 714
120 134
122 279
Total Current Assets
494 393
479 621
509 778
509 844
484 700
490 604
507 115
588 487
619 976
624 275
PP&E Net
101 618
113 957
126 014
147 884
166 595
175 304
172 145
177 627
191 382
194 864
Intangible Assets
5 257
10 664
17 635
23 663
27 896
28 282
26 837
25 168
23 223
21 557
Goodwill
0
0
0
0
0
0
12 224
11 337
11 356
11 849
Long-Term Investments
40 176
58 366
51 224
60 139
64 307
56 441
58 121
54 070
55 528
57 525
Other Long-Term Assets
59 675
65 940
76 780
101 448
116 274
129 658
143 012
149 190
160 444
169 999
Other Assets
0
0
0
0
0
0
12 224
11 337
11 356
11 849
Total Assets
701 119
N/A
728 548
+4%
781 431
+7%
842 978
+8%
859 772
+2%
880 289
+2%
919 454
+4%
1 005 879
+9%
1 061 909
+6%
1 080 069
+2%
Liabilities
Accrued Liabilities
20 532
21 586
21 523
23 179
21 363
14 131
20 372
25 218
15 906
23 278
Short-Term Debt
0
0
0
0
0
0
690
0
1 026
0
Current Portion of Long-Term Debt
16 961
16 931
44 275
30 589
20 016
21 850
12 777
13 257
11 918
11 185
Other Current Liabilities
229 939
243 366
272 192
242 470
248 776
282 538
265 227
273 463
281 589
292 478
Total Current Liabilities
267 432
281 883
337 990
296 238
290 155
318 519
299 066
311 938
310 439
326 941
Long-Term Debt
64 286
55 849
11 154
75 016
72 948
61 624
83 835
82 020
78 929
68 832
Deferred Income Tax
0
84
94
0
297
308
246
446
428
101
Minority Interest
1 850
2 065
2 322
2 596
2 889
3 161
4 084
4 007
3 403
3 129
Other Liabilities
132 607
142 210
156 708
174 685
194 074
213 677
228 101
245 688
267 180
278 395
Total Liabilities
466 175
N/A
482 091
+3%
508 268
+5%
548 535
+8%
560 363
+2%
597 289
+7%
615 332
+3%
644 099
+5%
660 379
+3%
677 398
+3%
Equity
Common Stock
29 060
29 060
29 060
29 060
29 060
29 060
29 060
29 060
29 060
29 060
Retained Earnings
184 973
206 862
233 376
253 523
298 443
243 831
267 287
319 455
352 991
391 385
Additional Paid In Capital
34 540
34 540
34 540
34 540
34 540
34 540
34 540
34 540
34 540
34 540
Unrealized Security Profit/Loss
1 428
4 382
5 058
1 702
1 098
6 817
3 948
4 759
5 275
918
Treasury Stock
13 485
16 857
15 337
17 203
55 565
11 021
15 352
12 852
10 973
58 485
Other Equity
1 284
2 766
3 418
3 775
5 971
6 593
7 465
3 664
1 187
7 089
Total Equity
234 944
N/A
246 457
+5%
273 163
+11%
294 443
+8%
299 409
+2%
283 000
-5%
304 122
+7%
361 780
+19%
401 530
+11%
402 671
+0%
Total Liabilities & Equity
701 119
N/A
728 548
+4%
781 431
+7%
842 978
+8%
859 772
+2%
880 289
+2%
919 454
+4%
1 005 879
+9%
1 061 909
+6%
1 080 069
+2%
Shares Outstanding
Common Shares Outstanding
79
77
76
75
72
68
68
68
68
65

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