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DAITO TRUST CONSTRUCTION CO.,LTD.【JP:1878】Balance sheet

Market cap

¥1.05T

P/E ratio

11.1x

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
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
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
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
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
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
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
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
Short-term debt	-	-	-	-	-	-	-	690	-	1,026	-	9,311
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
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
Long-term debt, non-current	-	63,278	54,942	10,368	75,016	72,300	61,110	83,344	70,582	67,318	57,176	44,530
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
Total liabilities	-	464,325	480,026	505,945	545,939	557,473	594,128	611,247	640,091	656,976	674,268	755,350
Common stock and paid-in capital	-	63,600	63,600	63,600	63,600	63,600	63,600	63,600	63,600	63,600	63,600	61,681
Retained earnings	-	184,661	206,509	232,978	253,108	297,952	243,349	266,899	319,133	352,811	391,255	445,821
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

Raw aggregated data