Consolidated Balance Sheet

DAITO TRUST CONSTRUCTION CO.,LTD. - Filing #7296242

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
257,188,000,000 JPY
245,758,000,000 JPY
Securities
5,007,000,000 JPY
3,798,000,000 JPY
Merchandise and finished goods
684,000,000 JPY
689,000,000 JPY
Costs on construction contracts in progress
17,260,000,000 JPY
15,094,000,000 JPY
Prepaid expenses
78,007,000,000 JPY
75,579,000,000 JPY
Raw materials and supplies
8,617,000,000 JPY
6,505,000,000 JPY
Other
24,468,000,000 JPY
35,197,000,000 JPY
Allowance for doubtful accounts
-573,000,000 JPY
-559,000,000 JPY
Other inventories
9,302,000,000 JPY
7,195,000,000 JPY
Current assets
646,662,000,000 JPY
624,275,000,000 JPY
Money held in trust
11,500,000,000 JPY
11,500,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
198,931,000,000 JPY
194,864,000,000 JPY
Intangible assets
Goodwill
11,497,000,000 JPY
11,849,000,000 JPY
Other intangible assets
Other
22,112,000,000 JPY
21,556,000,000 JPY
Intangible assets
33,610,000,000 JPY
33,406,000,000 JPY
Investments and other assets
Investment securities
54,561,000,000 JPY
53,737,000,000 JPY
Deferred tax assets
103,157,000,000 JPY
105,199,000,000 JPY
Other
78,745,000,000 JPY
71,457,000,000 JPY
Allowance for doubtful accounts
-6,968,000,000 JPY
-6,660,000,000 JPY
Investments and other assets
233,020,000,000 JPY
227,522,000,000 JPY
Non-current assets
465,562,000,000 JPY
455,794,000,000 JPY
Assets
1,112,224,000,000 JPY
1,080,069,000,000 JPY
Liabilities
Current liabilities
Deposits received
10,184,000,000 JPY
10,382,000,000 JPY
Income taxes payable
20,904,000,000 JPY
22,065,000,000 JPY
Current portion of long-term borrowings
53,762,000,000 JPY
10,982,000,000 JPY
Provisions
Provision for bonuses
13,199,000,000 JPY
23,278,000,000 JPY
Advances received on construction contracts in progress
49,113,000,000 JPY
52,868,000,000 JPY
Other
45,300,000,000 JPY
52,530,000,000 JPY
Current liabilities
360,184,000,000 JPY
326,941,000,000 JPY
Advances received
116,365,000,000 JPY
102,424,000,000 JPY
Non-current liabilities
Bonds payable
11,000,000,000 JPY
11,000,000,000 JPY
Long-term borrowings
8,258,000,000 JPY
57,176,000,000 JPY
Retirement benefit liability
13,976,000,000 JPY
15,001,000,000 JPY
Other
14,032,000,000 JPY
12,974,000,000 JPY
Non-current liabilities
302,631,000,000 JPY
347,327,000,000 JPY
Liabilities
662,815,000,000 JPY
674,268,000,000 JPY
Liabilities and net assets
Shareholders' equity
436,055,000,000 JPY
396,371,000,000 JPY
Share capital
29,060,000,000 JPY
29,060,000,000 JPY
Capital surplus
35,111,000,000 JPY
34,540,000,000 JPY
Retained earnings
423,414,000,000 JPY
391,255,000,000 JPY
Treasury shares
-51,530,000,000 JPY
-58,485,000,000 JPY
Valuation and translation adjustments
10,162,000,000 JPY
6,169,000,000 JPY
Valuation difference on available-for-sale securities
4,807,000,000 JPY
6,666,000,000 JPY
Deferred gains or losses on hedges
-454,000,000 JPY
714,000,000 JPY
Revaluation reserve for land
-7,584,000,000 JPY
-7,584,000,000 JPY
Foreign currency translation adjustment
14,076,000,000 JPY
7,164,000,000 JPY
Share acquisition rights
110,000,000 JPY
130,000,000 JPY
Non-controlling interests
3,080,000,000 JPY
3,129,000,000 JPY
Net assets
449,408,000,000 JPY
405,800,000,000 JPY
Liabilities and net assets
1,112,224,000,000 JPY
1,080,069,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-682,000,000 JPY
-791,000,000 JPY

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