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Consolidated B/S

In Millions of Yen

As of March 31 2011 2012 2013 2014 2015
ASSETS:  
Current Assets:  
Cash and deposits 185,014 221,093 264,191 253,236 255,551
Notes receivables, account receivables from completed construction contracts and others 44,169 38,532 33,103 34,477 36,643
Short-term investment securities 779 5,069 10,324 10,509 7,001
Costs on uncompleted construction contracts 5,727 7,195 8,042 11,599 13,420
Other inventories 4,055 6,801 3,848 5,348 4,893
Prepaid expenses 43,100 47,107 50,386 53,840 57,197
Deferred tax assets 14,846 14,639 15,137 17,422 19,235
Operating loans 63,631 49,687 42,590 45,161 54,671
Other current assets 8,200 7,936 8,465 10,673 13,577
Allowance for doubtful accounts (371) (296) (314) (318) (305)
Total Current Assets 369,153 397,766 435,777 482,959 494,393
P.P. and E.:  
Land 42,000 41,874 42,109 42,340 42,451
Buildings and structures, net 35,725 35,623 35,727 34,697 35,051
Tools, furniture and fixtures, net 1,316 1,060 1,478 1,486 1,535
Leased assets, net 867 1,053 1,240 1,236 1,490
Other P.P. and E., net 270 240 965 11,321 21,088
Total P.P. and E., net 80,181 79,852 81,522 91,081 101,618
Intangible Assets:  
Intangible assets 455 412 1,690 2,992 5,257
Total Intangible Assets 455 412 1,690 2,992 5,257
Investments and Other Assets:  
Investment securities 14,546 17,532 18,084 26,471 27,311
Subordinated bonds 10,913 10,902 12,881 12,873 12,865
Deferred tax assets 15,601 16,493 19,403 21,283 20,345
Deferred tax assets for land revaluation 3,164 2,770 2,703 2,703 -
Insurance fund - - - - -
Other investments 41,805 46,261 48,531 46,819 42,191
Allowance for doubtful accounts (2,864) (2,911) (2,856) (2,762) (2,862)
Total Investments and Other Assets 83,167 91,049 98,747 107,388 99,851
TOTAL ASSETS 532,957 569,079 617,738 684,422 701,119

In Millions of Yen

As of March 31 2011 2012 2013 2014 2015
LIABILITIES AND SHAREHOLDERS' EQUITY:  
Current Liabilities:  
Accounts payable on construction 35,390 42,206 44,230 43,996 42,242
Short-term loans payable - 300 300 300 -
Current portion of
long-term loans payable
12,715 14,758 14,974 16,690 16,690
Leased liabilities 217 274 298 273 271
Income taxes payable 24,375 27,752 25,975 26,931 23,216
Advances received on umcompleted construction contracts 22,639 31,069 40,973 44,205 49,411
Advance received 41,966 28,628 29,263 57,170 64,482
Provision for bonuses 12,905 15,393 16,223 20,220 20,532
Provision for warranties for completed construction 1,268 1,234 1,089 1,064 1,080
Deposits received 6,784 6,621 6,919 7,022 6,879
Other current liabilities 34,963 32,932 32,919 37,589 42,624
Total Current Liabilities 193,227 201,170 213,166 255,465 267,432
Noncurrent Liabilities:  
Long-term loans payable 114,284 109,498 95,524 79,969 63,278
Leased liabilities 768 940 1,030 1,047 1,008
Provision for retirement benefits 8,724 9,381 9,295 - -
Provision for directors' retirement benefits 2,838 - - 9,954 9,518
Long-term guarantee deposits 60,859 65,741 69,199 59,652 51,309
Provison for repairs on whole building lease 16,950 25,946 36,995 49,705 65,154
Other noncurrent liabilities 3,051 4,390 5,933 6,621 6,622
Total Noncurrent Liabilities 207,477 215,899 217,978 206,951 196,892
TOTAL LIABILITIES 400,705 417,070 431,145 462,416 464,325
Shareholders' Equity:  
Capital stock 29,060 29,060 29,060 29,060 29,060
Capital surplus 34,540 34,540 34,540 34,549 34,540
Retained earnings 88,987 113,761 140,702 169,293 184,661
Revaluation reserve for land (4,610) (5,003) (4,881) (4,881) (7,584)
Valuation difference on available-for-sale securities 297 713 3,419 4,688 6,156
Deferred gains or losses on hedges (181) - - 49 603
Treasury stock (9,208) (13,873) (11,559) (10,124) (13,485)
Foreign currency translation adjustments (7,707) (8,762) (6,314) (1,965) (1,278)
Minority Interest 819 1,501 1,550 1,724 1,850
Warrant 253 70 73 186 312
Net Assets 132,252 152,009 186,592 222,005 236,794
TOTAL LIABILITIES AND NET ASSETS 532,957 569,079 617,738 684,422 701,119

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