Consolidated Balance Sheet

DAITO TRUST CONSTRUCTION CO.,LTD. - Filing #7722948

Concept As at
2018-06-30
As at
2018-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
332,404,000,000 JPY
333,133,000,000 JPY
Investments and other assets
161,972,000,000 JPY
161,585,000,000 JPY
Investment securities
54,086,000,000 JPY
47,869,000,000 JPY
Other
99,825,000,000 JPY
105,385,000,000 JPY
Allowance for doubtful accounts
-4,027,000,000 JPY
-3,939,000,000 JPY
Current assets
Cash and deposits
174,553,000,000 JPY
246,714,000,000 JPY
Securities
18,976,000,000 JPY
22,885,000,000 JPY
Costs on construction contracts in progress
16,320,000,000 JPY
14,846,000,000 JPY
Prepaid expenses
66,057,000,000 JPY
65,144,000,000 JPY
Other
33,888,000,000 JPY
19,387,000,000 JPY
Allowance for doubtful accounts
-221,000,000 JPY
-224,000,000 JPY
Other inventories
7,954,000,000 JPY
5,919,000,000 JPY
Current assets
457,982,000,000 JPY
509,844,000,000 JPY
Money held in trust
18,000,000,000 JPY
19,000,000,000 JPY
Non-current assets
Property, plant and equipment
146,846,000,000 JPY
147,884,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
23,585,000,000 JPY
23,663,000,000 JPY
Investments and other assets
Assets
790,387,000,000 JPY
842,978,000,000 JPY
Liabilities
Current liabilities
Deposits received
17,282,000,000 JPY
7,577,000,000 JPY
Income taxes payable
6,806,000,000 JPY
28,460,000,000 JPY
Current portion of long-term borrowings
22,824,000,000 JPY
30,589,000,000 JPY
Provisions
Provision for bonuses
6,022,000,000 JPY
23,179,000,000 JPY
Advances received on construction contracts in progress
49,900,000,000 JPY
49,519,000,000 JPY
Other
47,460,000,000 JPY
53,832,000,000 JPY
Current liabilities
249,692,000,000 JPY
296,238,000,000 JPY
Advances received
60,789,000,000 JPY
60,340,000,000 JPY
Non-current liabilities
Long-term borrowings
70,060,000,000 JPY
75,016,000,000 JPY
Retirement benefit liability
8,152,000,000 JPY
9,925,000,000 JPY
Non-current liabilities
245,567,000,000 JPY
249,700,000,000 JPY
Other
11,941,000,000 JPY
12,478,000,000 JPY
Liabilities
495,259,000,000 JPY
545,939,000,000 JPY
Liabilities and net assets
Shareholders' equity
298,350,000,000 JPY
299,507,000,000 JPY
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
256,308,000,000 JPY
253,108,000,000 JPY
Treasury shares
-21,559,000,000 JPY
-17,203,000,000 JPY
Valuation and translation adjustments
-6,265,000,000 JPY
-5,479,000,000 JPY
Valuation difference on available-for-sale securities
5,690,000,000 JPY
5,882,000,000 JPY
Deferred gains or losses on hedges
118,000,000 JPY
-294,000,000 JPY
Revaluation reserve for land
-7,584,000,000 JPY
-7,584,000,000 JPY
Foreign currency translation adjustment
-3,327,000,000 JPY
-2,219,000,000 JPY
Share acquisition rights
458,000,000 JPY
415,000,000 JPY
Non-controlling interests
2,584,000,000 JPY
2,596,000,000 JPY
Net assets
295,127,000,000 JPY
297,039,000,000 JPY
Liabilities and net assets
790,387,000,000 JPY
842,978,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-1,162,000,000 JPY
-1,264,000,000 JPY

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