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Consolidated B/S

In Millions of Yen

As of March 31 2012 2013 2014 2015 2016
ASSETS:  
Current Assets:  
Cash and deposits 221,093 264,191 253,236 255,551 233,632
Notes receivables, account receivables from completed construction contracts and others 38,532 33,103 34,477 36,643 338,627
Short-term investment securities 5,069 10,324 10,509 7,001 9,617
Costs on uncompleted construction contracts 7,195 8,042 11,599 13,420 13,328
Other inventories 6,801 3,848 5,348 4,893 4,768
Prepaid expenses 47,107 50,386 53,840 57,197 59,688
Deferred tax assets 14,639 15,137 17,422 19,235 19,955
Operating loans 49,687 42,590 45,161 54,671 60,489
Other current assets 7,936 8,465 10,673 13,577 13,262
Allowance for doubtful accounts (296) (314) (318) (305) (253)
Total Current Assets 397,766 435,777 482,959 494,393 479,621
P.P. and E.:  
Land 41,874 42,109 42,340 42,451 43,169
Buildings and structures, net 35,623 35,727 34,697 35,051 34,302
Tools, furniture and fixtures, net 1,060 1,478 1,486 1,535 1,772
Leased assets, net 1,053 1,240 1,236 1,490 1,308
Other P.P. and E., net 240 965 11,321 21,088 33,403
Total P.P. and E., net 79,852 81,522 91,081 101,618 113,957
Intangible Assets:  
Intangible assets 412 1,690 2,992 5,257 10,664
Total Intangible Assets 412 1,690 2,992 5,257 10,664
Investments and Other Assets:  
Investment securities 17,532 18,084 26,471 27,311 45,509
Subordinated bonds 10,902 12,881 12,873 12,865 12,857
Deferred tax assets 16,493 19,403 21,283 20,345 26,030
Deferred tax assets for land revaluation 2,770 2,703 2,703 - -
Insurance fund - - - - -
Other investments 46,261 48,531 46,819 42,191 42,922
Allowance for doubtful accounts (2,911) (2,856) (2,762) (2,862) (3,014)
Total Investments and Other Assets 91,049 98,747 107,388 99,851 124,304
TOTAL ASSETS 569,079 617,738 684,422 701,119 728,548

In Millions of Yen

As of March 31 2012 2013 2014 2015 2016
LIABILITIES AND SHAREHOLDERS' EQUITY:  
Current Liabilities:  
Accounts payable on construction 42,206 44,230 43,996 42,242 37,509
Short-term loans payable 300 300 300 - -
Current portion of
long-term loans payable
14,758 14,974 16,690 16,690 16,690
Leased liabilities 274 298 273 271 241
Income taxes payable 27,752 25,975 26,931 23,216 26,671
Advances received on umcompleted construction contracts 31,069 40,973 44,205 49,411 47,374
Advance received 28,628 29,263 57,170 64,482 68,922
Provision for bonuses 15,393 16,223 20,220 20,532 21,586
Provision for warranties for completed construction 1,234 1,089 1,064 1,080 1,136
Deposits received 6,621 6,919 7,022 6,879 7,631
Other current liabilities 32,932 32,919 37,589 42,624 55,216
Total Current Liabilities 201,170 213,166 255,465 267,432 281,883
Noncurrent Liabilities:  
Long-term loans payable 109,498 95,524 79,969 63,278 54,942
Leased liabilities 940 1,030 1,047 1,008 907
Provision for retirement benefits 9,381 9,295 - - -
Provision for directors' retirement benefits - - 9,954 9,518 10,698
Long-term guarantee deposits 65,741 69,199 59,652 51,309 45,183
Provison for repairs on whole building lease 25,946 36,995 49,705 65,154 80,704
Other noncurrent liabilities 4,390 5,933 6,621 6,622 5,620
Total Noncurrent Liabilities 215,899 217,978 206,951 196,892 198,143
TOTAL LIABILITIES 417,070 431,145 462,416 464,325 480,026
Shareholders' Equity:  
Capital stock 29,060 29,060 29,060 29,060 29,060
Capital surplus 34,540 34,540 34,549 34,540 34,540
Retained earnings 113,761 140,702 169,293 184,661 206,509
Revaluation reserve for land (5,003) (4,881) (4,881) (7,584) (7,584)
Valuation difference on available-for-sale securities 713 3,419 4,688 6,156 3,202
Deferred gains or losses on hedges - - 49 603 -943
Treasury stock (13,873) (11,559) (10,124) (13,485) (16,857)
Foreign currency translation adjustments -8,762 -6,314 -1,965 1,278 -229
Minority Interest 1,501 1,550 1,724 1,850 2,065
Warrant 70 73 186 312 353
Net Assets 152,009 186,592 222,005 236,794 248,522
TOTAL LIABILITIES AND NET ASSETS 569,079 617,738 684,422 701,119 728,548

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