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Consolidated B/S

In Millions of Yen

As of March 31 2010 2011 2012 2013 2014
ASSETS:  
Current Assets:  
Cash and deposits 122,438 185,014 221,093 264,191 253,236
Notes receivables, account receivables from completed construction contracts and others 39,510 44,169 38,532 33,103 34,477
Short-term investment securities 74,499 779 5,069 10,324 10,509
Costs on uncompleted construction contracts 5,882 5,727 7,195 8,042 11,599
Other inventories 3,813 4,055 6,801 3,848 5,348
Prepaid expenses 38,802 43,100 47,107 50,386 53,840
Deferred tax assets 12,688 14,846 14,639 15,137 17,422
Operating loans 71,046 63,631 49,687 42,590 45,161
Other current assets 8,055 8,200 7,936 8,465 10,673
Allowance for doubtful accounts (338) (371) (296) (314) (318)
Total Current Assets 376,398 369,153 397,766 435,777 482,959
P.P. and E.:  
Land 41,999 42,000 41,874 42,109 42,340
Buildings and structures, net 32,557 35,725 35,623 35,727 34,697
Tools, furniture and fixtures, net 861 1,316 1,060 1,478 1,486
Leased assets, net 562 867 1,053 1,240 1,236
Other P.P. and E., net 201 270 240 965 11,321
Total P.P. and E., net 76,182 80,181 79,852 81,522 91,081
Intangible Assets:  
Intangible assets 521 455 412 1,690 2,992
Total Intangible Assets 521 455 412 1,690 2,992
Investments and Other Assets:  
Investment securities 36,319 14,546 17,532 18,084 26,471
Subordinated bonds 10,928 10,913 10,902 12,881 12,873
Deferred tax assets 11,487 15,601 16,493 19,403 21,283
Deferred tax assets for land revaluation 3,164 3,164 2,770 2,703 2,703
Insurance fund 368 - - - -
Other investments 45,691 41,805 46,261 48,531 46,819
Allowance for doubtful accounts (2,931) (2,864) (2,911) (2,856) (2,762)
Total Investments and Other Assets 105,027 83,167 91,049 98,747 107,388
TOTAL ASSETS 558,129 532,957 569,079 617,738 684,422

In Millions of Yen

As of March 31 2010 2011 2012 2013 2014
LIABILITIES AND SHAREHOLDERS' EQUITY:  
Current Liabilities:  
Accounts payable on construction 31,849 35,390 42,206 44,230 43,996
Short-term loans payable - - 300 300 300
Current portion of
long-term loans payable
- 12,715 14,758 14,974 16,690
Leased liabilities 142 217 274 298 273
Income taxes payable 21,060 24,375 27,752 25,975 26,931
Advances received on umcompleted construction contracts 23,095 22,639 31,069 40,973 44,205
Advance received 39,172 41,966 28,628 29,263 57,170
Provision for bonuses 9,137 12,905 15,393 16,223 20,220
Provision for warranties for completed construction 1,364 1,268 1,234 1,089 1,064
Deposits received 5,854 6,784 6,621 6,919 7,022
Other current liabilities 35,262 34,963 32,932 32,919 37,589
Total Current Liabilities 166,938 193,227 201,170 213,166 255,465
Noncurrent Liabilities:  
Long-term loans payable - 114,284 109,498 95,524 79,969
Leased liabilities 487 768 940 1,030 1,047
Provision for retirement benefits 8,257 8,724 9,381 9,295 -
Provision for directors' retirement benefits 2,146 2,838 - - 9,954
Long-term guarantee deposits 54,643 60,859 65,741 69,199 59,652
Provison for repairs on whole building lease 9,927 16,950 25,946 36,995 49,705
Other noncurrent liabilities 3,098 3,051 4,390 5,933 6,621
Total Noncurrent Liabilities 78,559 207,477 215,899 217,978 206,951
TOTAL LIABILITIES 245,498 400,705 417,070 431,145 462,416
Shareholders' Equity:  
Capital stock 29,060 29,060 29,060 29,060 29,060
Capital surplus 34,540 34,540 34,540 34,540 34,549
Retained earnings 266,773 88,987 113,761 140,702 169,293
Revaluation reserve for land (4,610) (4,610) (5,003) (4,881) (4,881)
Valuation difference on available-for-sale securities 557 297 713 3,419 4,688
Deferred gains or losses on hedges (249) (181) - - 49
Treasury stock (8,553) (9,208) (13,873) (11,559) (10,124)
Foreign currency translation adjustments (6,005) (7,707) (8,762) (6,314) (1,965)
Minority Interest 714 819 1,501 1,550 1,724
Warrant 401 253 70 73 186
Net Assets 312,631 132,252 152,009 186,592 222,005
TOTAL LIABILITIES AND NET ASSETS 558,129 532,957 569,079 617,738 684,422

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