Daito Trust Construction Co. Ltd. (1878) - Financials, balance sheet (quarterly)

15,740 JPY

125

0.79%

Last update Jun 13, 3:24 PM JST

Market closed

Day range

15,740

15,705

15,900

Previous close

15,865

Open

15,835

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Daito Trust Construction Co. Ltd.

15,740.00

125

0.79%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	1.1T	1.0T	1.1T	1.0T
Current assets	624.3B	563.6B	627.9B	602.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	245.8B	168.3B	264.8B	236.5B
Other short term investments	3.8B	3.8B	3.8B	3.5B
Accounts receivable	58.6B	82.6B	58.7B	58.2B
Other receivables	104.3B	103.8B	103.3B	103.8B
Inventory	90.2B	86.6B	78.7B	72.8B
Prepaid assets	75.6B	74.4B	74.0B	74.1B
Restricted cash	11.5B	11.5B	11.5B	11.5B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	34.6B	32.6B	33.1B	41.9B
Non current assets	455.8B	444.8B	441.8B	444.7B
Properties	2.2B	—	—	—
Land and improvements	78.5B	—	—	—
Machinery furniture equipment	51.3B	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	45.3B	46.4B	44.3B	45.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	21.6B	22.1B	22.3B	22.7B
Investments and advances	—	—	—	—
Other non current assets	64.8B	62.7B	61.1B	61.0B
Total liabilities	674.3B	619.4B	635.9B	636.8B
Current liabilities	326.9B	271.6B	287.6B	290.0B
Accounts payable	49.8B	44.6B	43.6B	38.9B
Accrued expenses	—	—	—	—
Short term debt	11.2B	11.2B	11.3B	12.3B
Deferred revenue	—	—	—	—
Tax payable	22.1B	8.8B	19.1B	8.9B
Pensions	23.3B	6.8B	12.4B	6.3B
Other current liabilities	61.7B	55.8B	53.4B	65.1B
Non current liabilities	347.3B	347.7B	348.2B	346.8B
Long term provisions	221.8B	217.7B	214.5B	211.2B
Long term debt	68.8B	71.0B	73.6B	76.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	101M	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	41.6B	42.4B	44.0B	43.0B
Shareholders equity
Common stock	29.1B	29.1B	29.1B	29.1B
Retained earnings	391.3B	376.7B	373.9B	353.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	405.8B	389.0B	433.8B	410.1B
Additional paid in capital	34.5B	34.5B	34.5B	34.5B
Treasury stock	58.5B	58.7B	9.6B	10.0B
Minority interest	3.1B	2.9B	3.2B	3.3B