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Daito Trust Construction (1878)

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16,705.0 +235.0    +1.43%
10/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 429,600
  • Bid/Ask: 16,675.0 / 16,715.0
  • Day's Range: 16,440.0 - 16,895.0
Type:  Equity
Market:  Japan
ISIN:  JP3486800000 
Daito Trust Construction 16,705.0 +235.0 +1.43%

1878 Balance Sheet

 
Assess the latest Daito Trust Construction balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 1878 Annual Report data, financial summaries and charts are available for Daito Trust Construction investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 624275 563561 627886 602136
Cash and Short Term Investments 249556 172117 268621 239970
Cash - - - -
Cash & Equivalents 245758 168318 264822 236470
Short Term Investments 3798 3799 3799 3500
Total Receivables, Net 162256 185684 161329 161298
Accounts Receivables - Trade, Net 162256 185684 161329 161298
Total Inventory 90184 86588 78710 72757
Prepaid Expenses 75579 74405 73983 74052
Other Current Assets, Total 46700 44767 45243 54059
Total Assets 1080069 1008329 1069667 1046878
Property/Plant/Equipment, Total - Net 194864 195436 194591 193440
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 11849 12157 10961 11158
Intangibles, Net 21557 22109 22344 22662
Long Term Investments 122323 116222 113477 119003
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 2 2 2
Other Assets, Total 83625 48312 66829 67495
Total Current Liabilities 326941 271631 287644 290018
Accounts Payable 49767 44597 43569 38904
Payable/Accrued - - - -
Accrued Expenses 23278 6789 12397 6272
Notes Payable/Short Term Debt - - - 1006
Current Port. of LT Debt/Capital Leases 11185 11235 11263 11273
Other Current liabilities, Total 242711 209010 220415 232563
Total Liabilities 674270 619369 635874 636807
Total Long Term Debt 68832 70960 73599 76850
Long Term Debt 68176 70960 73599 76850
Capital Lease Obligations 656 - - -
Deferred Income Tax 101 - - -
Minority Interest 3129 2943 3182 3253
Other Liabilities, Total 275267 194959 192573 185804
Total Equity 405799 388960 433793 410071
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 29060 29060 29060 29060
Additional Paid-In Capital 34540 34540 34540 34540
Retained Earnings (Accumulated Deficit) 391255 376720 373947 353456
Treasury Stock - Common -58485 -58650 -9604 -9951
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 9429 7290 5850 2966
Total Liabilities & Shareholders' Equity 1080069 1008329 1069667 1046878
Total Common Shares Outstanding 65.32 66.99 68.37 68.34
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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