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  1. JP-listed companies
  2. DAITO TRUST CONSTRUCTION CO.,LTD.

DAITO TRUST CONSTRUCTION CO.,LTD.JP:1878

Market cap
¥1.22T
P/E ratio
20.8x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-264,191253,236255,551233,631248,180246,714188,614159,930198,993259,134267,133245,758
Accounts receivable from completed construction contracts and other-CNS----38,62738,29751,90867,32576,45651,88054,61058,15458,565
Money held in trust--41,00632,50526,50522,00019,00016,00014,00013,50012,50011,50011,500
Securities-10,32410,5097,0019,61718,50922,88512,5094,0281,5023,1013,9993,798
Accounts receivable from completed construction contracts and other-CNS----38,62738,29751,90867,32576,45651,88054,61058,15458,565
Real estate for sale----------6,78027,43958,587
Securities-10,32410,5097,0019,61718,50922,88512,5094,0281,5023,1013,9993,798
Costs on construction contracts in progress-8,04211,59913,42013,32814,84114,84614,14412,09813,46013,66013,71215,094
Real estate for sale----------6,78027,43958,587
Real estate for sale and development projects in progress----------15,35811,1669,308
Costs on construction contracts in progress-8,04211,59913,42013,32814,84114,84614,14412,09813,46013,66013,71215,094
Raw materials and supplies-3,6685,1224,6984,5455,5075,6917,1404,0434,5948,09311,2766,505
Real estate for sale and development projects in progress----------15,35811,1669,308
Short-term loans receivable from subsidiaries and associates-----------113,970130,100
Other inventories-3,8485,3484,8934,7685,8035,9197,4124,32910,45715,36611,9577,195
Prepaid expenses-50,38653,84057,19759,68863,02065,14466,86169,18770,23772,34774,26775,579
Accounts receivable - other-----------14,3318,432
Operating loans-42,59045,16154,67160,48962,73664,26293,259127,592120,980113,329106,970104,250
Advances paid-----------4,0694,677
Other-8,46510,67313,57713,26216,93219,38718,88123,46226,69729,86334,36335,197
Other-8,46510,67313,57713,26216,93219,38718,88123,46226,69729,86334,36335,197
Allowance for doubtful accounts--314-318-305-253-241-224-308-481-594-785-688-559
Allowance for doubtful accounts--314-318-305-253-241-224-308-481-594-785-688-559
Current assets-435,777482,959494,393479,621509,778530,182484,700490,604507,115588,487619,976624,275
Current assets-435,777482,959494,393479,621509,778530,182484,700490,604507,115588,487619,976624,275
Buildings, net-----------18,57418,011
Buildings and structures, net-35,72734,69735,05134,30237,23649,88251,41558,78259,34360,39261,89462,873
Structures, net-----------557543
Machinery and equipment, net-66010,84920,64832,52037,31536,26734,47635,64132,91036,32048,28649,860
Machinery and equipment, net-66010,84920,64832,52037,31536,26734,47635,64132,91036,32048,28649,860
Tools, furniture and fixtures, net-1,4781,4861,5351,7722,1272,2102,1172,7872,3972,0571,7531,428
Tools, furniture and fixtures and other, net-----------390366
Land-42,10942,34042,45143,16947,59657,57176,36476,43276,20076,97978,01378,543
Land-42,10942,34042,45143,16947,59657,57176,36476,43276,20076,97978,01378,543
Leased assets, net-1,2401,2361,4901,3081,6211,4781,211974716640947843
Leased assets, net-1,2401,2361,4901,3081,6211,4781,211974716640947843
Other, net-3054714408831174751,0106855771,2374861,314
Construction in progress-----------58984
Property, plant and equipment-81,52291,081101,618113,957126,014147,884166,595175,304172,145177,627191,382194,864
Property, plant and equipment-81,52291,081101,618113,957126,014147,884166,595175,304172,145177,627191,382194,864
Software-----------10,0338,208
Goodwill--------1,04212,22411,33711,35611,849
Software in progress-----------6,3345,842
Other--------27,23926,83625,16823,22321,556
Other--------27,23926,83625,16823,22321,556
Intangible assets-1,6902,9925,25710,66417,63523,66327,89628,28239,06136,50534,57933,406
Intangible assets-1,6902,9925,25710,66417,63523,66327,89628,28239,06136,50534,57933,406
Investment securities-18,08426,47127,31145,50938,36747,86953,16745,79948,73747,15550,40953,737
Subordinated bonds and subordinated trust beneficiary right-12,88112,87312,86512,85712,85712,27011,14010,6429,3846,9155,1193,788
Shares of subsidiaries and associates-----------86,53189,677
Deferred tax assets-------71,40683,23493,32295,104100,109105,199
Long-term loans receivable from subsidiaries and associates-----------1,3551,855
Other-48,53146,81942,19142,92245,85144,02049,35451,54855,30960,12966,96571,457
Deferred tax assets-------71,40683,23493,32295,104100,109105,199
Allowance for doubtful accounts--2,856-2,762-2,862-3,014-3,369-3,939-4,488-5,127-5,621-6,045-6,632-6,660
Guarantee deposits-----------8,5758,594
Investments and other assets-98,747107,38899,851124,304128,003161,585180,579186,098201,132203,258215,971227,522
Other-48,53146,81942,19142,92245,85144,02049,35451,54855,30960,12966,96571,457
Allowance for doubtful accounts--2,856-2,762-2,862-3,014-3,369-3,939-4,488-5,127-5,621-6,045-6,632-6,660
Investments and other assets-98,747107,38899,851124,304128,003161,585180,579186,098201,132203,258215,971227,522
Non-current assets-181,960201,463206,726248,927271,653333,133375,071389,684412,339417,392441,932455,794
Assets-617,738684,422701,119728,548781,431842,978859,772880,289919,4541,005,8791,061,9091,080,069
Accounts payable for construction contracts-44,23043,99642,24237,50943,67742,73945,68754,76027,58036,47950,14149,767
Current portion of long-term borrowings-14,97416,69016,69016,69044,07430,58919,81621,64012,44413,00811,55810,982
Short-term borrowings-300300------690-1,026-
Lease liabilities-298273271241201200200210193169310203
Current portion of bonds payable---------1408050-
Accounts payable - other-----------16,76722,363
Current portion of long-term borrowings-14,97416,69016,69016,69044,07430,58919,81621,64012,44413,00811,55810,982
Income taxes payable-25,97526,93123,21625,67130,75128,46028,32430,08122,49322,90319,63822,065
Lease liabilities-298273271241201200200210193169310203
Accrued consumption taxes-----------2,7094,443
Income taxes payable-25,97526,93123,21625,67130,75128,46028,32430,08122,49322,90319,63822,065
Advances received on construction contracts in progress-40,97344,20549,41147,27457,01949,51948,14140,25840,81439,46641,77252,868
Advances received-29,26357,17064,48268,92275,54360,34065,86789,57194,867119,761116,610102,424
Deposits received-6,9197,0226,8797,6317,5957,5778,78210,00310,4049,0718,50210,382
Provision for bonuses-16,22320,22020,53221,58621,52323,17921,36314,13120,37225,21815,90623,278
Provision for bonuses-16,22320,22020,53221,58621,52323,17921,36314,13120,37225,21815,90623,278
Provision for warranties for completed construction-1,0891,0641,0801,1361,0911,1211,0168195991,3761,2511,025
Provision for warranties for completed construction-1,0891,0641,0801,1361,0911,1211,0168195991,3761,2511,025
Provision for loss on construction contracts-----------7932,641
Provision for loss on construction contracts-----------7932,641
Deposits received-6,9197,0226,8797,6317,5957,5778,78210,00310,4049,0718,50210,382
Other-32,91937,58942,62455,21656,51152,51050,95757,04168,46744,40242,87851,301
Current liabilities-213,166255,465267,432281,883337,990296,238290,155318,519299,066311,938310,439326,941
Bonds payable---------13011,05011,00011,000
Long-term borrowings-95,52479,96963,27854,94210,36875,01672,30061,11083,34470,58267,31857,176
Lease liabilities-1,0301,0471,008907786802648514361388611656
Provision for retirement benefits-9,295---------8,9478,599
Deferred tax liabilities-------297308246446428101
Other-5,9336,6216,6225,6209,22811,21211,84312,94011,25911,43711,54812,216
Provision for repairs on whole-building lease-NCL-36,99549,70565,15480,70497,405115,503134,732151,862169,779187,469207,185221,824
Non-current liabilities-217,978206,951196,892198,143167,955249,700267,318275,609312,181328,152346,537347,327
Retirement benefit liability--9,9549,51810,69810,2039,92513,38715,22814,84715,47117,63615,001
Long-term guarantee deposits-69,19959,65251,30945,18339,86836,77734,10933,64432,21231,30630,80729,351
Other-5,9336,6216,6225,6209,22811,21211,84312,94011,25911,43711,54812,216
Non-current liabilities-217,978206,951196,892198,143167,955249,700267,318275,609312,181328,152346,537347,327
Liabilities-431,145462,416464,325480,026505,945545,939557,473594,128611,247640,091656,976674,268
Share capital-29,06029,06029,06029,06029,06029,06029,06029,06029,06029,06029,06029,060
Legal capital surplus-----------34,54034,540
Capital surplus-34,54034,54934,54034,54034,54034,54034,54034,54034,54034,54034,54034,540
Capital surplus-34,54034,54934,54034,54034,54034,54034,54034,54034,54034,54034,54034,540
Legal retained earnings-----------7,2657,265
Retained earnings brought forward-----------100,055122,438
Retained earnings-140,702169,293184,661206,509232,978253,108297,952243,349266,899319,133352,811391,255
Retained earnings-140,702169,293184,661206,509232,978253,108297,952243,349266,899319,133352,811391,255
Treasury shares--11,559-10,124-13,485-16,857-15,337-17,203-55,565-11,021-15,352-12,852-10,973-58,485
Shareholders' equity-192,744222,779234,777253,254281,243299,507305,988295,929315,148369,882405,439396,371
Valuation difference on available-for-sale securities-3,4194,6886,1563,2022,5265,8826,4867673,6362,8252,3096,666
Deferred gains or losses on hedges--49603-943-286-294222258267127-156714
Revaluation reserve for land--4,881-4,881-7,584-7,584-7,584-7,584-7,584-7,584-7,584-7,584-7,584-7,584
Valuation and translation adjustments--7,775-2,685-145-7,151-8,479-5,479-7,071-13,412-11,414-8,424-4,0906,169
Foreign currency translation adjustment--6,314-1,9651,278-229-1,705-2,219-3,207-3,841-5,806-1,7374,2987,164
Remeasurements of defined benefit plans---577-599-1,596-1,429-1,264-2,989-3,011-1,927-2,054-2,957-791
Valuation and translation adjustments--7,775-2,685-145-7,151-8,479-5,479-7,071-13,412-11,414-8,424-4,0906,169
Share acquisition rights-73186312353398415491482388322180130
Net assets152,009186,592222,005236,794248,522275,485297,039302,298286,161308,206365,787404,933405,800
Non-controlling interests---1,8502,0652,3222,5962,8893,1614,0844,0073,4033,129
Net assets152,009186,592222,005236,794248,522275,485297,039302,298286,161308,206365,787404,933405,800
Liabilities and net assets-617,738684,422701,119728,548781,431842,978859,772880,289919,4541,005,8791,061,9091,080,069