1878 — Daito Trust Construction Co Balance Sheet
0.000.00%
- ¥991bn
- ¥938bn
- ¥2tn
- 90
- 76
- 83
- 97
Annual balance sheet for Daito Trust Construction Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | — | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 200,495 | 262,235 | 271,132 | 249,556 | 238,896 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 172,266 | 167,154 | 164,436 | 162,256 | 177,755 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 507,115 | 588,487 | 619,976 | 624,275 | 756,441 |
| Net Property, Plant And Equipment | 172,145 | 177,627 | 191,382 | 194,864 | 184,276 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 919,454 | 1,005,879 | 1,061,909 | 1,080,069 | 1,222,783 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 299,066 | 311,938 | 310,439 | 326,941 | 410,833 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 615,332 | 644,099 | 660,379 | 677,398 | 756,336 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 304,122 | 361,780 | 401,530 | 402,671 | 466,447 |
| Total Liabilities & Shareholders' Equity | 919,454 | 1,005,879 | 1,061,909 | 1,080,069 | 1,222,783 |
| Total Common Shares Outstanding |