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DAITO TRUST CONSTRUCTION CO.,LTD. (1878) Balance sheet

Market cap

¥1.04T

P/E ratio

9.3x

Daitō Kentaku provides comprehensive real estate services from construction and rental management to development and financing across Japan and overseas markets.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	255,551	233,631	248,180	246,714	188,614	159,930	198,993	259,134	267,133	245,758	235,890	275,045
Marketable securities, current	-	7,001	9,617	18,509	22,885	12,509	4,028	1,502	3,101	3,999	3,798	3,006	1,290
Total current assets	-	494,393	479,621	509,778	530,182	484,700	490,604	507,115	588,487	619,976	624,275	756,441	883,594
Property, plant and equipment, net	-	101,618	113,957	126,014	147,884	166,595	175,304	172,145	177,627	191,382	194,864	184,276	195,051
Marketable securities, non-current	-	27,311	45,509	38,367	47,869	53,167	45,799	48,737	47,155	50,409	53,737	44,160	44,818
Total non-current assets	-	206,726	248,927	271,653	312,795	375,071	389,684	412,339	417,392	441,932	455,794	466,341	483,908
Total assets	-	701,119	728,548	781,431	842,978	859,772	880,289	919,454	1,005,879	1,061,909	1,080,069	1,222,783	1,367,502
Short-term debt	-	-	-	-	-	-	-	690	-	1,026	-	9,311	13,468
Long-term debt, current	-	16,690	16,690	44,074	30,589	19,816	21,640	12,444	13,008	11,558	10,982	58,681	38,429
Total current liabilities	-	267,432	281,883	337,990	296,238	290,155	318,519	299,066	311,938	310,439	326,941	410,833	403,413
Total non-current liabilities	-	196,892	198,143	167,955	249,700	267,318	275,609	312,181	328,152	346,537	347,327	344,517	467,490
Total liabilities	-	464,325	480,026	505,945	545,939	557,473	594,128	611,247	640,091	656,976	674,268	755,350	870,903
Retained earnings	-	184,661	206,509	232,978	253,108	297,952	243,349	266,899	319,133	352,811	391,255	445,821	493,606
Stockholders' equity	222,005	236,794	248,522	275,485	297,039	302,298	286,161	308,206	365,787	404,933	405,800	467,433	496,598