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Daito Trust Construction (1878)

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16,425.0 -255.0    -1.53%
06:04:56 - Delayed Data. Currency in JPY ( Disclaimer )
  • Volume: 523,100
  • Bid/Ask: 16,410.0 / 16,435.0
  • Day's Range: 15,855.0 - 16,995.0
Type:  Equity
Market:  Japan
ISIN:  JP3486800000 
Daito Trust Construction 16,425.0 -255.0 -1.53%

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
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 563561 627886 602136 619976
Cash and Short Term Investments 172117 268621 239970 271132
Cash - - - -
Cash & Equivalents 168318 264822 236470 267133
Short Term Investments 3799 3799 3500 3999
Total Receivables, Net 185684 161329 161298 164436
Accounts Receivables - Trade, Net 185684 161329 161298 164436
Total Inventory 86588 78710 72757 64273
Prepaid Expenses 74405 73983 74052 74267
Other Current Assets, Total 44767 45243 54059 45868
Total Assets 1008329 1069667 1046878 1061909
Property/Plant/Equipment, Total - Net 195436 194591 193440 191382
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 12157 10961 11158 11356
Intangibles, Net 22109 22344 22662 23223
Long Term Investments 116222 113477 119003 115862
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 2 2 1
Other Assets, Total 48312 66829 67495 49813
Total Current Liabilities 271631 287644 290018 310439
Accounts Payable 44597 43569 38904 50141
Payable/Accrued - - - -
Accrued Expenses 6789 12397 6272 15906
Notes Payable/Short Term Debt - - 1006 1026
Current Port. of LT Debt/Capital Leases 11235 11263 11273 11918
Other Current liabilities, Total 209010 220415 232563 231448
Total Liabilities 619369 635874 636807 656977
Total Long Term Debt 70960 73599 76850 78929
Long Term Debt 70960 73599 76850 78318
Capital Lease Obligations - - - 611
Deferred Income Tax - - - 428
Minority Interest 2943 3182 3253 3403
Other Liabilities, Total 194959 192573 185804 182876
Total Equity 388960 433793 410071 404932
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) 376720 373947 353456 352811
Treasury Stock - Common -58650 -9604 -9951 -10973
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 7290 5850 2966 -506
Total Liabilities & Shareholders' Equity 1008329 1069667 1046878 1061909
Total Common Shares Outstanding 66.99 68.37 68.34 68.3
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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1878 Price Commentary

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