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

Daito Trust Construction Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	232,059	275,045	235,890	245,758	267,133	259,134
Short-Term Investments	19,226	1,290	3,006	3,798	3,999	3,101
Cash & Short-Term Investments	251,285	276,335	238,896	249,556	271,132	262,235
Cash Growth	6.72%	15.67%	-4.27%	-7.96%	3.39%	30.79%
Receivables	178,686	185,945	177,755	162,256	164,436	167,154
Inventory	343,488	306,908	228,720	90,183	64,273	44,383
Prepaid Expenses	83,170	82,045	81,748	75,579	74,267	72,347
Restricted Cash	-	-	-	11,500	11,500	12,500
Other Current Assets	31,800	32,361	29,322	35,201	34,368	29,868
Total Current Assets	888,429	883,594	756,441	624,275	619,976	588,487
Property, Plant & Equipment	197,251	195,051	184,276	194,864	191,382	177,627
Long-Term Investments	58,170	136,143	132,699	122,323	115,862	108,154
Goodwill	12,608	12,913	12,699	11,849	11,356	11,337
Other Intangible Assets	23,224	23,129	22,451	21,557	23,223	25,168
Long-Term Deferred Tax Assets	114,657	116,670	114,215	105,199	100,109	95,104
Other Long-Term Assets	93,260	2	2	2	1	2
Total Assets	1,387,599	1,367,502	1,222,783	1,080,069	1,061,909	1,005,879

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	48,700	56,092	53,216	49,767	50,141	36,479
Accrued Expenses	7,481	30,848	28,654	23,278	15,906	25,218
Short-Term Debt	74,771	13,468	9,311	-	1,026	-
Current Portion of Long-Term Debt	36,872	38,429	58,681	10,982	11,608	13,088
Current Portion of Leases	-	273	224	203	310	169
Current Income Taxes Payable	9,458	27,557	28,393	22,065	19,638	22,903
Current Unearned Revenue	35,868	44,467	49,751	52,868	41,772	39,466
Other Current Liabilities	196,497	192,279	182,603	167,778	170,038	174,615
Total Current Liabilities	409,647	403,413	410,833	326,941	310,439	311,938
Long-Term Debt	189,182	181,458	55,630	68,176	78,318	81,632
Long-Term Leases	-	544	629	656	611	388
Pension & Post-Retirement Benefits	12,867	8,639	13,939	15,001	17,636	15,471
Long-Term Deferred Tax Liabilities	-	307	1,400	101	428	446
Other Long-Term Liabilities	280,230	276,544	272,921	263,395	249,545	230,217
Total Liabilities	891,926	870,905	755,352	674,270	656,977	640,092

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	29,060	29,060	29,060	29,060	29,060	29,060
Additional Paid-In Capital	32,493	32,493	32,621	34,540	34,540	34,540
Retained Earnings	490,291	493,606	445,821	391,255	352,811	319,133
Treasury Stock	-63,151	-65,358	-43,217	-58,485	-10,973	-12,852
Comprehensive Income & Other	6,138	6,549	2,160	6,300	-3,909	-8,101
Total Common Equity	494,831	496,350	466,445	402,670	401,529	361,780
Minority Interest	842	247	986	3,129	3,403	4,007
Shareholders' Equity	495,673	496,597	467,431	405,799	404,932	365,787
Total Liabilities & Equity	1,387,599	1,367,502	1,222,783	1,080,069	1,061,909	1,005,879

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	300,825	234,172	124,475	80,017	91,873	95,277
Net Cash (Debt)	-49,540	42,163	114,421	169,539	179,259	166,958
Net Cash Growth	-	-63.15%	-32.51%	-5.42%	7.37%	61.79%
Net Cash Per Share	-150.18	127.28	347.70	503.81	525.22	489.99
Filing Date Shares Outstanding	326.2	325.61	331.36	326.63	341.5	340.23
Total Common Shares Outstanding	326.2	325.62	331.37	326.62	341.5	340.95
Working Capital	478,782	480,181	345,608	297,334	309,537	276,549
Book Value Per Share	1516.95	1524.34	1407.62	1232.84	1175.79	1061.09
Tangible Book Value	458,999	460,308	431,295	369,264	366,950	325,275
Tangible Book Value Per Share	1407.10	1413.65	1301.55	1130.56	1074.54	954.02
Order Backlog	-	783,634	802,454	787,046	721,871	710,947

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error