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Consolidated B/S

In Millions of Yen

As of March 31 2013 2014 2015 2016 2017
ASSETS:  
Current Assets:  
Cash and deposits 264,191 253,236 255,551 233,632 248,180
Notes receivables, account receivables from completed construction contracts and others 33,103 34,477 36,643 38,627 38,297
Short-term investment securities 10,324 10,509 7,001 9,617 18,509
Costs on uncompleted construction contracts 8,042 11,599 13,420 13,328 14,841
Other inventories 3,848 5,348 4,893 4,768 5,803
Prepaid expenses 50,386 53,840 57,197 59,688 63,020
Deferred tax assets 15,137 17,422 19,235 19,955 19,696
Operating loans 42,590 45,161 54,671 60,489 62,736
Other current assets 8,465 10,673 13,577 13,262 16,932
Allowance for doubtful accounts (314) (318) (305) (253) (241)
Total Current Assets 435,777 482,959 494,393 479,621 509,778
P.P. and E.:  
Land 42,109 42,340 42,451 43,169 47,596
Buildings and structures, net 35,727 34,697 35,051 34,302 37,236
Tools, furniture and fixtures, net 1,478 1,486 1,535 1,772 2,127
Leased assets, net 1,240 1,236 1,490 1,308 1,621
Other P.P. and E., net 965 11,321 21,088 33,403 37,432
Total P.P. and E., net 81,522 91,081 101,618 113,957 126,014
Intangible Assets:  
Intangible assets 1,690 2,992 5,257 10,664 17,635
Total Intangible Assets 1,690 2,992 5,257 10,664 17,635
Investments and Other Assets:  
Investment securities 18,084 26,471 27,311 45,509 38,367
Subordinated bonds 12,881 12,873 12,865 12,857 12,857
Deferred tax assets 19,403 21,283 20,345 26,030 34,396
Deferred tax assets for land revaluation 2,703 2,703 - - -
Insurance fund - - - - -
Other investments 48,531 46,819 42,191 42,922 45,851
Allowance for doubtful accounts (2,856) (2,762) (2,862) (3,014) (3,369)
Total Investments and Other Assets 98,747 107,388 99,851 124,304 128,003
TOTAL ASSETS 617,738 684,422 701,119 728,548 781,431

In Millions of Yen

As of March 31 2013 2014 2015 2016 2017
LIABILITIES AND SHAREHOLDERS' EQUITY:  
Current Liabilities:  
Accounts payable on construction 44,230 43,996 42,242 37,509 43,677
Short-term loans payable 300 300 - - -
Current portion of
long-term loans payable
14,974 16,690 16,690 16,690 44,074
Leased liabilities 298 273 271 241 201
Income taxes payable 25,975 26,931 23,216 25,671 30,751
Advances received on umcompleted construction contracts 40,973 44,205 49,411 47,274 57,019
Advance received 29,263 57,170 64,482 68,922 75,543
Provision for bonuses 16,223 20,220 20,532 21,586 21,523
Provision for warranties for completed construction 1,089 1,064 1,080 1,136 1,091
Deposits received 6,919 7,022 6,879 7,631 7,595
Other current liabilities 32,919 37,589 42,624 55,216 56,511
Total Current Liabilities 213,166 255,465 267,432 281,883 337,990
Noncurrent Liabilities:  
Long-term loans payable 95,524 79,969 63,278 54,942 10,368
Leased liabilities 1,030 1,047 1,008 907 786
Provision for retirement benefits 9,295 6,223 6,579 6,579 6,539
Provision for directors' retirement benefits - 9,954 9,518 10,698 10,203
Long-term guarantee deposits 69,199 59,652 51,309 45,183 39,868
Provison for repairs on whole building lease 36,995 49,705 65,154 80,704 97,405
Other noncurrent liabilities 5,933 6,621 6,622 5,620 9,228
Total Noncurrent Liabilities 217,978 206,951 196,892 198,143 167,955
TOTAL LIABILITIES 431,145 462,416 464,325 480,026 505,945
Shareholders' Equity:  
Capital stock 29,060 29,060 29,060 29,060 29,060
Capital surplus 34,540 34,549 34,540 34,540 34,540
Retained earnings 140,702 169,293 184,661 206,509 232,978
Revaluation reserve for land (4,881) (4,881) (7,584) (7,584) (7,584)
Valuation difference on available-for-sale securities 3,419 4,688 6,156 3,202 2,526
Deferred gains or losses on hedges - 49 603 -943 -286
Treasury stock (11,559) (10,124) (13,485) (16,857) (15,337)
Foreign currency translation adjustments -6,314 -1,965 1,278 -229 -1,705
Minority Interest 1,550 1,724 1,850 2,065 2,322
Warrant 73 186 312 353 398
Net Assets 186,592 222,005 236,794 248,522 275,485
TOTAL LIABILITIES AND NET ASSETS 617,738 684,422 701,119 728,548 781,431

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