Daito Trust Construction Co.,Ltd. (TYO:1878)

Daito Trust Construction Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	167,174	245,758	267,133	259,134	198,993	159,930
Short-Term Investments	5,009	3,798	3,999	3,101	1,502	4,028
Cash & Short-Term Investments	172,183	249,556	271,132	262,235	200,495	163,958
Cash Growth	0.04%	-7.96%	3.39%	30.79%	22.28%	-18.48%
Receivables	197,922	162,256	164,436	167,154	172,266	203,567
Inventory	121,155	90,183	64,273	44,383	23,916	16,426
Prepaid Expenses	78,931	75,579	74,267	72,347	70,237	69,187
Restricted Cash	11,500	11,500	11,500	12,500	13,500	14,000
Other Current Assets	28,393	35,201	34,368	29,868	26,701	23,466
Total Current Assets	610,084	624,275	619,976	588,487	507,115	490,604
Property, Plant & Equipment	202,505	194,864	191,382	177,627	172,145	175,304
Long-Term Investments	128,826	122,323	115,862	108,154	107,810	102,864
Goodwill	11,258	11,849	11,356	11,337	12,224	-
Other Intangible Assets	22,508	21,557	23,223	25,168	26,837	28,282
Long-Term Deferred Tax Assets	99,838	105,199	100,109	95,104	93,322	83,234
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	1,075,021	1,080,069	1,061,909	1,005,879	919,454	880,289
Accounts Payable	48,858	49,767	50,141	36,479	27,580	54,760
Accrued Expenses	6,882	23,278	15,906	25,218	20,372	14,131
Short-Term Debt	-	-	1,026	-	690	-
Current Portion of Long-Term Debt	50,989	10,982	11,608	13,088	12,584	21,640
Current Portion of Leases	-	203	310	169	193	210
Current Income Taxes Payable	11,723	22,065	19,638	22,903	22,493	30,081
Current Unearned Revenue	39,971	52,868	41,772	39,466	40,814	40,258
Other Current Liabilities	160,525	167,778	170,038	174,615	174,340	157,439
Total Current Liabilities	318,948	326,941	310,439	311,938	299,066	318,519
Long-Term Debt	20,119	68,176	78,318	81,632	83,474	61,110
Long-Term Leases	-	656	611	388	361	514
Long-Term Deferred Tax Liabilities	-	101	428	446	246	308
Other Long-Term Liabilities	269,443	263,395	249,545	230,217	213,254	198,450
Total Liabilities	623,058	674,270	656,977	640,092	611,248	594,129
Common Stock	29,060	29,060	29,060	29,060	29,060	29,060
Additional Paid-In Capital	34,540	34,540	34,540	34,540	34,540	34,540
Retained Earnings	428,355	391,255	352,811	319,133	266,899	243,349
Treasury Stock	-48,178	-58,485	-10,973	-12,852	-15,352	-11,021
Comprehensive Income & Other	5,231	6,300	-3,909	-8,101	-11,025	-12,929
Total Common Equity	449,008	402,670	401,529	361,780	304,122	282,999
Minority Interest	2,955	3,129	3,403	4,007	4,084	3,161
Shareholders' Equity	451,963	405,799	404,932	365,787	308,206	286,160
Total Liabilities & Equity	1,075,021	1,080,069	1,061,909	1,005,879	919,454	880,289
Total Debt	71,108	80,017	91,873	95,277	97,302	83,474
Net Cash (Debt)	101,075	169,539	179,259	166,958	103,193	80,484
Net Cash Growth	12.40%	-5.42%	7.37%	61.79%	28.22%	-25.59%
Net Cash Per Share	1540.17	2519.03	2626.08	2449.96	1505.77	1162.83
Filing Date Shares Outstanding	65.96	65.33	68.3	68.05	68.05	68.43
Total Common Shares Outstanding	65.96	65.32	68.3	68.19	68.05	68.43
Working Capital	291,136	297,334	309,537	276,549	208,049	172,085
Book Value Per Share	6807.15	6164.21	5878.97	5305.45	4469.31	4135.32
Tangible Book Value	415,242	369,264	366,950	325,275	265,061	254,717
Tangible Book Value Per Share	6295.24	5652.82	5372.69	4770.11	3895.28	3722.05
Order Backlog	-	787,046	721,871	710,947	756,818	829,949

Source: S&P Capital IQ. Standard template. Financial Sources.