Quarterly Consolidated Balance Sheet

DAITO TRUST CONSTRUCTION CO.,LTD. - Filing #7573677

Concept As at
2022-12-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
174,202,000,000 JPY
259,134,000,000 JPY
Securities
4,598,000,000 JPY
3,101,000,000 JPY
Other
33,132,000,000 JPY
29,863,000,000 JPY
Allowance for doubtful accounts
-852,000,000 JPY
-785,000,000 JPY
Current assets
547,195,000,000 JPY
588,487,000,000 JPY
Non-current assets
Property, plant and equipment
190,786,000,000 JPY
177,627,000,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
10,997,000,000 JPY
11,337,000,000 JPY
Other
24,003,000,000 JPY
25,168,000,000 JPY
Intangible assets
35,000,000,000 JPY
36,505,000,000 JPY
Investments and other assets
209,262,000,000 JPY
203,258,000,000 JPY
Investments and other assets
Investment securities
49,926,000,000 JPY
47,155,000,000 JPY
Deferred tax assets
94,182,000,000 JPY
95,104,000,000 JPY
Other
66,419,000,000 JPY
60,129,000,000 JPY
Allowance for doubtful accounts
-6,499,000,000 JPY
-6,045,000,000 JPY
Non-current assets
435,050,000,000 JPY
417,392,000,000 JPY
Assets
982,245,000,000 JPY
1,005,879,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,000,000,000 JPY
JPY
Income taxes payable
8,374,000,000 JPY
22,903,000,000 JPY
Other
42,320,000,000 JPY
45,948,000,000 JPY
Current liabilities
258,361,000,000 JPY
311,938,000,000 JPY
Non-current liabilities
Bonds payable
11,000,000,000 JPY
11,050,000,000 JPY
Long-term borrowings
62,255,000,000 JPY
70,582,000,000 JPY
Retirement benefit liability
14,776,000,000 JPY
15,471,000,000 JPY
Other
12,385,000,000 JPY
12,272,000,000 JPY
Non-current liabilities
330,971,000,000 JPY
328,152,000,000 JPY
Liabilities
589,333,000,000 JPY
640,091,000,000 JPY
Net assets
Shareholders' equity
Share capital
29,060,000,000 JPY
29,060,000,000 JPY
Capital surplus
34,540,000,000 JPY
34,540,000,000 JPY
Retained earnings
335,535,000,000 JPY
319,133,000,000 JPY
Treasury shares
-11,220,000,000 JPY
-12,852,000,000 JPY
Shareholders' equity
387,916,000,000 JPY
369,882,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,361,000,000 JPY
2,825,000,000 JPY
Deferred gains or losses on hedges
-307,000,000 JPY
127,000,000 JPY
Revaluation reserve for land
-7,584,000,000 JPY
-7,584,000,000 JPY
Foreign currency translation adjustment
8,223,000,000 JPY
-1,737,000,000 JPY
Remeasurements of defined benefit plans
-1,586,000,000 JPY
-2,054,000,000 JPY
Valuation and translation adjustments
1,106,000,000 JPY
-8,424,000,000 JPY
Share acquisition rights
217,000,000 JPY
322,000,000 JPY
Non-controlling interests
3,670,000,000 JPY
4,007,000,000 JPY
Net assets
392,911,000,000 JPY
365,787,000,000 JPY
Liabilities and net assets
982,245,000,000 JPY
1,005,879,000,000 JPY

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