1878 — Daito Trust Construction Co Balance Sheet
0.000.00%
- ¥1tn
- ¥934bn
- ¥2tn
- 93
- 67
- 96
- 98
Annual balance sheet for Daito Trust Construction Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 163,958 | 200,495 | 262,235 | 271,132 | 249,556 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 203,567 | 172,266 | 167,154 | 164,436 | 162,256 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 490,604 | 507,115 | 588,487 | 619,976 | 624,275 |
Net Property, Plant And Equipment | 175,304 | 172,145 | 177,627 | 191,382 | 194,864 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 880,289 | 919,454 | 1,005,879 | 1,061,909 | 1,080,069 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 318,519 | 299,066 | 311,938 | 310,439 | 326,941 |
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 | 597,289 | 615,332 | 644,099 | 660,379 | 677,398 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 283,000 | 304,122 | 361,780 | 401,530 | 402,671 |
Total Liabilities & Shareholders' Equity | 880,289 | 919,454 | 1,005,879 | 1,061,909 | 1,080,069 |
Total Common Shares Outstanding |