Daito Trust Construction Co.,Ltd. (TYO:1878)
Japan
· Delayed Price · Currency is JPY 3,733.00
+73.00 (1.99%)
Mar 10, 2026, 2:25 PM JST
Daito Trust Construction Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 186,666 | 235,890 | 245,758 | 267,133 | 259,134 | 198,993 | Upgrade
|
| Short-Term Investments | 18,853 | 3,006 | 3,798 | 3,999 | 3,101 | 1,502 | Upgrade
|
| Cash & Short-Term Investments | 205,519 | 238,896 | 249,556 | 271,132 | 262,235 | 200,495 | Upgrade
|
| Cash Growth | 19.36% | -4.27% | -7.96% | 3.39% | 30.79% | 22.28% | Upgrade
|
| Receivables | 214,152 | 177,755 | 162,256 | 164,436 | 167,154 | 172,266 | Upgrade
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| Inventory | 38,644 | 228,720 | 90,183 | 64,273 | 44,383 | 23,916 | Upgrade
|
| Prepaid Expenses | 82,656 | 81,748 | 75,579 | 74,267 | 72,347 | 70,237 | Upgrade
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| Restricted Cash | - | - | 11,500 | 11,500 | 12,500 | 13,500 | Upgrade
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| Other Current Assets | 294,048 | 29,322 | 35,201 | 34,368 | 29,868 | 26,701 | Upgrade
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| Total Current Assets | 835,019 | 756,441 | 624,275 | 619,976 | 588,487 | 507,115 | Upgrade
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| Property, Plant & Equipment | 186,978 | 184,276 | 194,864 | 191,382 | 177,627 | 172,145 | Upgrade
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| Long-Term Investments | 48,368 | 132,699 | 122,323 | 115,862 | 108,154 | 107,810 | Upgrade
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| Goodwill | 13,217 | 12,699 | 11,849 | 11,356 | 11,337 | 12,224 | Upgrade
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| Other Intangible Assets | 23,210 | 22,451 | 21,557 | 23,223 | 25,168 | 26,837 | Upgrade
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| Long-Term Deferred Tax Assets | 107,701 | 114,215 | 105,199 | 100,109 | 95,104 | 93,322 | Upgrade
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| Other Long-Term Assets | 83,839 | 2 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 1,298,332 | 1,222,783 | 1,080,069 | 1,061,909 | 1,005,879 | 919,454 | Upgrade
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| Accounts Payable | 51,801 | 53,216 | 49,767 | 50,141 | 36,479 | 27,580 | Upgrade
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| Accrued Expenses | 7,413 | 28,654 | 23,278 | 15,906 | 25,218 | 20,372 | Upgrade
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| Short-Term Debt | 12,858 | 9,311 | - | 1,026 | - | 690 | Upgrade
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| Current Portion of Long-Term Debt | 30,218 | 58,681 | 10,982 | 11,608 | 13,088 | 12,584 | Upgrade
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| Current Portion of Leases | - | 224 | 203 | 310 | 169 | 193 | Upgrade
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| Current Income Taxes Payable | 10,310 | 28,393 | 22,065 | 19,638 | 22,903 | 22,493 | Upgrade
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| Current Unearned Revenue | 39,440 | 49,751 | 52,868 | 41,772 | 39,466 | 40,814 | Upgrade
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| Other Current Liabilities | 172,271 | 182,603 | 167,778 | 170,038 | 174,615 | 174,340 | Upgrade
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| Total Current Liabilities | 324,311 | 410,833 | 326,941 | 310,439 | 311,938 | 299,066 | Upgrade
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| Long-Term Debt | 195,207 | 55,630 | 68,176 | 78,318 | 81,632 | 83,474 | Upgrade
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| Long-Term Leases | - | 629 | 656 | 611 | 388 | 361 | Upgrade
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| Pension & Post-Retirement Benefits | 13,523 | 13,939 | 15,001 | 17,636 | 15,471 | 14,847 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,400 | 101 | 428 | 446 | 246 | Upgrade
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| Other Long-Term Liabilities | 273,451 | 272,921 | 263,395 | 249,545 | 230,217 | 213,254 | Upgrade
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| Total Liabilities | 806,492 | 755,352 | 674,270 | 656,977 | 640,092 | 611,248 | Upgrade
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| Common Stock | 29,060 | 29,060 | 29,060 | 29,060 | 29,060 | 29,060 | Upgrade
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| Additional Paid-In Capital | 32,493 | 32,621 | 34,540 | 34,540 | 34,540 | 34,540 | Upgrade
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| Retained Earnings | 470,773 | 445,821 | 391,255 | 352,811 | 319,133 | 266,899 | Upgrade
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| Treasury Stock | -40,435 | -43,217 | -58,485 | -10,973 | -12,852 | -15,352 | Upgrade
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| Comprehensive Income & Other | -285 | 2,160 | 6,300 | -3,909 | -8,101 | -11,025 | Upgrade
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| Total Common Equity | 491,606 | 466,445 | 402,670 | 401,529 | 361,780 | 304,122 | Upgrade
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| Minority Interest | 234 | 986 | 3,129 | 3,403 | 4,007 | 4,084 | Upgrade
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| Shareholders' Equity | 491,840 | 467,431 | 405,799 | 404,932 | 365,787 | 308,206 | Upgrade
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| Total Liabilities & Equity | 1,298,332 | 1,222,783 | 1,080,069 | 1,061,909 | 1,005,879 | 919,454 | Upgrade
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| Total Debt | 238,283 | 124,475 | 80,017 | 91,873 | 95,277 | 97,302 | Upgrade
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| Net Cash (Debt) | -32,764 | 114,421 | 169,539 | 179,259 | 166,958 | 103,193 | Upgrade
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| Net Cash Growth | - | -32.51% | -5.42% | 7.37% | 61.79% | 28.22% | Upgrade
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| Net Cash Per Share | -98.74 | 347.70 | 503.81 | 525.22 | 489.99 | 301.15 | Upgrade
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| Filing Date Shares Outstanding | 332.85 | 331.36 | 326.63 | 341.5 | 340.23 | 340.23 | Upgrade
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| Total Common Shares Outstanding | 332.85 | 331.37 | 326.62 | 341.5 | 340.95 | 340.23 | Upgrade
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| Working Capital | 510,708 | 345,608 | 297,334 | 309,537 | 276,549 | 208,049 | Upgrade
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| Book Value Per Share | 1476.95 | 1407.62 | 1232.84 | 1175.79 | 1061.09 | 893.86 | Upgrade
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| Tangible Book Value | 455,179 | 431,295 | 369,264 | 366,950 | 325,275 | 265,061 | Upgrade
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| Tangible Book Value Per Share | 1367.51 | 1301.55 | 1130.56 | 1074.54 | 954.02 | 779.06 | Upgrade
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| Order Backlog | - | 802,454 | 787,046 | 721,871 | 710,947 | 756,818 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.