Daito Trust Construction Co.,Ltd.
DIFTY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $235,890 | $245,758 | $267,133 | $259,134 |
| Short-Term Investments | $3,006 | $3,798 | $3,999 | $3,101 |
| Receivables | $178,291 | $162,815 | $164,436 | $167,154 |
| Inventory | $228,721 | $90,184 | $64,274 | $44,384 |
| Other Curr. Assets | $28,785 | $46,141 | $45,867 | $42,367 |
| Total Curr. Assets | $756,441 | $624,275 | $619,976 | $588,487 |
| Property Plant & Equip (Net) | $184,274 | $194,861 | $191,379 | $177,625 |
| Goodwill | $12,699 | $11,849 | $11,356 | $11,337 |
| Intangibles | $22,450 | $21,557 | $23,223 | $25,168 |
| Long-Term Investments | $132,699 | $122,323 | $51,529 | $108,154 |
| Tax Assets | $114,215 | $3 | $100,109 | $95,104 |
| Other NC Assets | -$3 | $105,194 | $64,332 | $0 |
| Total NC Assets | $466,334 | $455,787 | $441,928 | $417,388 |
| Other Assets | $8 | $7 | $5 | $4 |
| Total Assets | $1,222,783 | $1,080,069 | $1,061,909 | $1,005,879 |
| Liabilities | – | – | – | – |
| Payables | $53,216 | $49,767 | $50,141 | $36,479 |
| Short-Term Debt | $67,992 | $10,982 | $12,634 | $13,088 |
| Tax Payable | $28,393 | $22,065 | $19,638 | $22,903 |
| Deferred Revenue | $0 | $0 | $195,970 | $208,724 |
| Other Curr. Liab. | $261,008 | $243,924 | $15,840 | $5,357 |
| Total Curr. Liab. | $410,833 | $326,941 | $310,439 | $311,938 |
| LT Debt | $55,630 | $68,176 | $78,318 | $81,632 |
| Deferred Rev, NC | $0 | $660 | $0 | $0 |
| Deferred Tax Liab, NC | $1,400 | $101 | $428 | $446 |
| Other NC Liab. | $286,861 | $278,498 | $267,182 | $245,689 |
| Total NC Liab. | $344,520 | $347,330 | $346,539 | $328,155 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $853 | $859 | $921 | $557 |
| Total Liabilities | $755,353 | $674,271 | $656,978 | $640,093 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $517 |
| Common Stock | $29,060 | $29,060 | $29,060 | $29,060 |
| Retained Earnings | $445,821 | $391,255 | $352,811 | $319,133 |
| AOCI | $0 | $6,300 | $0 | -$517 |
| Other Equity | $2,159 | $0 | -$3,910 | -$8,102 |
| Total Equity | $466,444 | $402,671 | $401,528 | $361,779 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $986 | $3,129 | $3,403 | $4,007 |
| Total Liab. & Tot. Equity | $1,222,783 | $1,080,069 | $1,061,909 | $1,005,879 |
| Net Debt | -$112,268 | -$166,600 | -$176,181 | -$164,414 |