US Stock MarketDetailed Quotes

DIFTY Daito Trust Construction (ADR)

Watchlist

26.395
-0.615-2.28%

15min DelayClose Apr 26 16:00 ET

6.83BMarket Cap14.43P/E (TTM)

Daito Trust Construction (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.74%172.12B

8.68%268.62B

-2.85%239.97B

3.39%271.13B

-4.30%178.8B

7.40%247.17B

29.35%247B

30.79%262.24B

-Cash and cash equivalents

-3.38%168.32B

9.85%264.82B

-3.24%236.47B

3.09%267.13B

-5.24%174.2B

5.44%241.07B

29.69%244.4B

30.22%259.13B

-Short-term investments

-17.38%3.8B

-37.70%3.8B

34.67%3.5B

28.96%4B

53.11%4.6B

306.26%6.1B

3.88%2.6B

106.46%3.1B

-Accounts receivable

8.81%82.62B

17.39%58.68B

16.79%58.16B

6.49%58.15B

8.59%75.93B

3.26%49.99B

-2.25%49.8B

5.26%54.61B

-Other receivables

-5.05%103.76B

-7.19%103.29B

-6.29%103.81B

-5.61%106.97B

-1.33%109.27B

-0.47%111.29B

-0.90%110.78B

-6.32%113.33B

Inventory

31.11%86.59B

42.51%78.71B

42.35%72.76B

44.81%64.27B

35.62%66.04B

18.60%55.23B

13.13%51.11B

85.58%44.38B

Prepaid assets

1.41%74.41B

1.45%73.98B

1.43%74.05B

2.65%74.27B

2.91%73.37B

3.32%72.93B

3.06%73.01B

3.00%72.35B

Restricted cash

0.00%11.5B

-4.17%11.5B

-8.00%11.5B

-7.69%12B

-3.85%12.5B

-7.41%12.5B

Other current assets

0.90%32.58B

2.62%33.11B

14.48%41.89B

15.81%33.68B

12.03%32.28B

14.30%32.26B

10.41%36.59B

11.40%29.08B

Total current assets

2.99%563.56B

8.09%627.89B

3.68%602.14B

5.35%619.98B

3.48%547.2B

5.85%580.87B

12.59%580.78B

16.05%588.49B

Non current assets

Net PPE

2.44%195.44B

4.52%194.59B

6.57%193.44B

7.74%191.38B

9.53%190.79B

8.03%186.17B

5.57%181.51B

3.18%177.63B

-Gross PPE

----

7.74%191.38B

----

3.18%177.63B

Goodwill and other intangible assets

-2.10%34.27B

-6.28%33.31B

-5.25%33.82B

-5.28%34.58B

-4.98%35B

-4.54%35.54B

-6.46%35.69B

-6.54%36.51B

-Goodwill

10.55%12.16B

-2.09%10.96B

0.71%11.16B

0.17%11.36B

-4.58%11B

-4.37%11.2B

-6.81%11.08B

-7.26%11.34B

-Other intangible assets

-7.89%22.11B

-8.21%22.34B

-7.94%22.66B

-7.73%23.22B

-5.16%24B

-4.62%24.34B

-6.30%24.62B

-6.22%25.17B

Other non current assets

4.63%62.7B

0.83%61.12B

4.60%61.01B

11.55%60.33B

13.08%59.92B

15.37%60.62B

14.12%58.33B

8.85%54.08B

Total non current assets

2.23%444.77B

2.63%441.78B

5.35%444.74B

5.88%441.93B

6.82%435.05B

5.72%430.45B

4.39%422.16B

1.23%417.39B

Total assets

2.66%1.01T

5.77%1.07T

4.38%1.05T

5.57%1.06T

4.93%982.25B

5.80%1.01T

8.99%1T

9.40%1.01T

Liabilities

Current liabilities

Payables

8.60%53.44B

5.44%62.65B

9.93%47.83B

17.51%69.78B

2.14%49.2B

0.16%59.42B

4.70%43.51B

18.59%59.38B

-accounts payable

9.23%44.6B

5.77%43.57B

9.47%38.9B

37.45%50.14B

9.36%40.83B

6.33%41.19B

9.57%35.54B

32.27%36.48B

-Total tax payable

5.54%8.84B

4.68%19.08B

11.96%8.92B

-14.26%19.64B

-22.75%8.37B

-11.46%18.23B

-12.59%7.97B

1.82%22.9B

Current provisions

--1.78B

--1.24B

--1.3B

48.55%2.04B

----

129.72%1.38B

Current debt and capital lease obligation

-11.72%11.24B

-12.51%11.26B

-10.45%12.28B

-2.36%12.94B

1.61%12.73B

-17.10%12.87B

-7.84%13.71B

-1.56%13.26B

-Current debt

-11.72%11.24B

-12.51%11.26B

-10.45%12.28B

-3.47%12.63B

1.61%12.73B

-17.10%12.87B

-7.84%13.71B

-1.40%13.09B

-Current capital lease obligation

----

83.43%310M

----

-12.44%169M

Other current liabilities

7.68%55.79B

18.26%53.39B

-21.58%65.12B

-3.92%51.38B

5.00%51.81B

3.74%45.15B

49.19%83.04B

-32.20%53.48B

Current liabilities

5.14%271.63B

-0.42%287.64B

-4.90%290.02B

-0.48%310.44B

2.85%258.36B

0.51%288.86B

9.29%304.95B

4.30%311.94B

Non current liabilities

Long term provisions

9.01%217.74B

9.43%214.51B

9.96%211.19B

10.52%207.19B

9.35%199.75B

9.81%196.02B

10.13%192.06B

10.42%187.47B

Long term debt and capital lease obligation

-3.13%70.96B

-3.76%73.6B

-2.72%76.85B

-3.77%78.93B

-14.50%73.26B

-1.49%76.47B

-2.40%79B

-2.16%82.02B

-Long term debt

-3.13%70.96B

-3.76%73.6B

-2.72%76.85B

-4.06%78.32B

-14.50%73.26B

-1.49%76.47B

-2.40%79B

-2.21%81.63B

-Long term capital lease obligation

----

57.47%611M

----

7.48%388M

Other non current liabilities

-1.92%42.37B

1.29%43.99B

0.53%42.99B

-0.91%42.36B

-1.61%43.2B

-0.54%43.43B

-2.00%42.77B

-1.67%42.75B

Total non current liabilities

5.06%347.74B

5.43%348.23B

5.79%346.79B

5.60%346.54B

1.46%330.98B

5.42%330.29B

5.04%327.81B

5.12%328.16B

Total liabilities

5.10%619.37B

2.70%635.88B

0.64%636.81B

2.64%656.98B

2.06%589.34B

3.08%619.14B

7.05%632.76B

4.72%640.09B

Shareholders'equity

Share capital

0.00%29.06B

-common stock

0.00%29.06B

Retained earnings

12.27%376.72B

11.15%373.95B

11.00%353.46B

10.55%352.81B

7.35%335.54B

8.76%336.45B

12.09%318.43B

19.57%319.13B

Paid-in capital

0.00%34.54B

-0.02%34.54B

0.00%34.54B

0.02%34.55B

0.00%34.54B

Less: Treasury stock

422.73%58.65B

-20.41%9.6B

-15.90%9.95B

-14.62%10.97B

-14.00%11.22B

-12.89%12.07B

-16.67%11.83B

-16.28%12.85B

Other equity interest

-40.09%130M

-46.72%130M

-35.25%180M

-44.10%180M

-31.55%217M

-28.65%244M

-19.42%278M

-17.01%322M

Total stockholders'equity

-0.83%386.02B

10.89%430.61B

11.09%406.82B

10.99%401.53B

9.66%389.24B

10.53%388.31B

12.65%366.2B

18.96%361.78B

Noncontrolling interests

-19.81%2.94B

-17.91%3.18B

-18.20%3.25B

-15.07%3.4B

-1.42%3.67B

-1.27%3.88B

-2.16%3.98B

-1.89%4.01B

Total equity

-1.01%388.96B

10.61%433.79B

10.78%410.07B

10.70%404.93B

9.55%392.91B

10.40%392.18B

12.47%370.18B

18.68%365.79B

Currency Unit

JPY

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.74%172.12B	8.68%268.62B	-2.85%239.97B	3.39%271.13B	3.39%271.13B	-4.30%178.8B	7.40%247.17B	29.35%247B	30.79%262.24B	30.79%262.24B
-Cash and cash equivalents	-3.38%168.32B	9.85%264.82B	-3.24%236.47B	3.09%267.13B	3.09%267.13B	-5.24%174.2B	5.44%241.07B	29.69%244.4B	30.22%259.13B	30.22%259.13B
-Short-term investments	-17.38%3.8B	-37.70%3.8B	34.67%3.5B	28.96%4B	28.96%4B	53.11%4.6B	306.26%6.1B	3.88%2.6B	106.46%3.1B	106.46%3.1B
-Accounts receivable	8.81%82.62B	17.39%58.68B	16.79%58.16B	6.49%58.15B	6.49%58.15B	8.59%75.93B	3.26%49.99B	-2.25%49.8B	5.26%54.61B	5.26%54.61B
-Other receivables	-5.05%103.76B	-7.19%103.29B	-6.29%103.81B	-5.61%106.97B	-5.61%106.97B	-1.33%109.27B	-0.47%111.29B	-0.90%110.78B	-6.32%113.33B	-6.32%113.33B
Inventory	31.11%86.59B	42.51%78.71B	42.35%72.76B	44.81%64.27B	44.81%64.27B	35.62%66.04B	18.60%55.23B	13.13%51.11B	85.58%44.38B	85.58%44.38B
Prepaid assets	1.41%74.41B	1.45%73.98B	1.43%74.05B	2.65%74.27B	2.65%74.27B	2.91%73.37B	3.32%72.93B	3.06%73.01B	3.00%72.35B	3.00%72.35B
Restricted cash	0.00%11.5B	-4.17%11.5B	-8.00%11.5B	-8.00%11.5B	-8.00%11.5B	-8.00%11.5B	-7.69%12B	-3.85%12.5B	-7.41%12.5B	-7.41%12.5B
Other current assets	0.90%32.58B	2.62%33.11B	14.48%41.89B	15.81%33.68B	15.81%33.68B	12.03%32.28B	14.30%32.26B	10.41%36.59B	11.40%29.08B	11.40%29.08B
Total current assets	2.99%563.56B	8.09%627.89B	3.68%602.14B	5.35%619.98B	5.35%619.98B	3.48%547.2B	5.85%580.87B	12.59%580.78B	16.05%588.49B	16.05%588.49B
Non current assets
Net PPE	2.44%195.44B	4.52%194.59B	6.57%193.44B	7.74%191.38B	7.74%191.38B	9.53%190.79B	8.03%186.17B	5.57%181.51B	3.18%177.63B	3.18%177.63B
-Gross PPE	----	----	----	7.74%191.38B	7.74%191.38B	----	----	----	3.18%177.63B	3.18%177.63B
Goodwill and other intangible assets	-2.10%34.27B	-6.28%33.31B	-5.25%33.82B	-5.28%34.58B	-5.28%34.58B	-4.98%35B	-4.54%35.54B	-6.46%35.69B	-6.54%36.51B	-6.54%36.51B
-Goodwill	10.55%12.16B	-2.09%10.96B	0.71%11.16B	0.17%11.36B	0.17%11.36B	-4.58%11B	-4.37%11.2B	-6.81%11.08B	-7.26%11.34B	-7.26%11.34B
-Other intangible assets	-7.89%22.11B	-8.21%22.34B	-7.94%22.66B	-7.73%23.22B	-7.73%23.22B	-5.16%24B	-4.62%24.34B	-6.30%24.62B	-6.22%25.17B	-6.22%25.17B
Other non current assets	4.63%62.7B	0.83%61.12B	4.60%61.01B	11.55%60.33B	11.55%60.33B	13.08%59.92B	15.37%60.62B	14.12%58.33B	8.85%54.08B	8.85%54.08B
Total non current assets	2.23%444.77B	2.63%441.78B	5.35%444.74B	5.88%441.93B	5.88%441.93B	6.82%435.05B	5.72%430.45B	4.39%422.16B	1.23%417.39B	1.23%417.39B
Total assets	2.66%1.01T	5.77%1.07T	4.38%1.05T	5.57%1.06T	5.57%1.06T	4.93%982.25B	5.80%1.01T	8.99%1T	9.40%1.01T	9.40%1.01T
Liabilities
Current liabilities
Payables	8.60%53.44B	5.44%62.65B	9.93%47.83B	17.51%69.78B	17.51%69.78B	2.14%49.2B	0.16%59.42B	4.70%43.51B	18.59%59.38B	18.59%59.38B
-accounts payable	9.23%44.6B	5.77%43.57B	9.47%38.9B	37.45%50.14B	37.45%50.14B	9.36%40.83B	6.33%41.19B	9.57%35.54B	32.27%36.48B	32.27%36.48B
-Total tax payable	5.54%8.84B	4.68%19.08B	11.96%8.92B	-14.26%19.64B	-14.26%19.64B	-22.75%8.37B	-11.46%18.23B	-12.59%7.97B	1.82%22.9B	1.82%22.9B
Current provisions	--1.78B	--1.24B	--1.3B	48.55%2.04B	48.55%2.04B	----	----	----	129.72%1.38B	129.72%1.38B
Current debt and capital lease obligation	-11.72%11.24B	-12.51%11.26B	-10.45%12.28B	-2.36%12.94B	-2.36%12.94B	1.61%12.73B	-17.10%12.87B	-7.84%13.71B	-1.56%13.26B	-1.56%13.26B
-Current debt	-11.72%11.24B	-12.51%11.26B	-10.45%12.28B	-3.47%12.63B	-3.47%12.63B	1.61%12.73B	-17.10%12.87B	-7.84%13.71B	-1.40%13.09B	-1.40%13.09B
-Current capital lease obligation	----	----	----	83.43%310M	83.43%310M	----	----	----	-12.44%169M	-12.44%169M
Other current liabilities	7.68%55.79B	18.26%53.39B	-21.58%65.12B	-3.92%51.38B	-3.92%51.38B	5.00%51.81B	3.74%45.15B	49.19%83.04B	-32.20%53.48B	-32.20%53.48B
Current liabilities	5.14%271.63B	-0.42%287.64B	-4.90%290.02B	-0.48%310.44B	-0.48%310.44B	2.85%258.36B	0.51%288.86B	9.29%304.95B	4.30%311.94B	4.30%311.94B
Non current liabilities
Long term provisions	9.01%217.74B	9.43%214.51B	9.96%211.19B	10.52%207.19B	10.52%207.19B	9.35%199.75B	9.81%196.02B	10.13%192.06B	10.42%187.47B	10.42%187.47B
Long term debt and capital lease obligation	-3.13%70.96B	-3.76%73.6B	-2.72%76.85B	-3.77%78.93B	-3.77%78.93B	-14.50%73.26B	-1.49%76.47B	-2.40%79B	-2.16%82.02B	-2.16%82.02B
-Long term debt	-3.13%70.96B	-3.76%73.6B	-2.72%76.85B	-4.06%78.32B	-4.06%78.32B	-14.50%73.26B	-1.49%76.47B	-2.40%79B	-2.21%81.63B	-2.21%81.63B
-Long term capital lease obligation	----	----	----	57.47%611M	57.47%611M	----	----	----	7.48%388M	7.48%388M
Other non current liabilities	-1.92%42.37B	1.29%43.99B	0.53%42.99B	-0.91%42.36B	-0.91%42.36B	-1.61%43.2B	-0.54%43.43B	-2.00%42.77B	-1.67%42.75B	-1.67%42.75B
Total non current liabilities	5.06%347.74B	5.43%348.23B	5.79%346.79B	5.60%346.54B	5.60%346.54B	1.46%330.98B	5.42%330.29B	5.04%327.81B	5.12%328.16B	5.12%328.16B
Total liabilities	5.10%619.37B	2.70%635.88B	0.64%636.81B	2.64%656.98B	2.64%656.98B	2.06%589.34B	3.08%619.14B	7.05%632.76B	4.72%640.09B	4.72%640.09B
Shareholders'equity
Share capital	0.00%29.06B	0.00%29.06B	0.00%29.06B	0.00%29.06B	0.00%29.06B	0.00%29.06B	0.00%29.06B	0.00%29.06B	0.00%29.06B	0.00%29.06B
-common stock	0.00%29.06B	0.00%29.06B	0.00%29.06B	0.00%29.06B	0.00%29.06B	0.00%29.06B	0.00%29.06B	0.00%29.06B	0.00%29.06B	0.00%29.06B
Retained earnings	12.27%376.72B	11.15%373.95B	11.00%353.46B	10.55%352.81B	10.55%352.81B	7.35%335.54B	8.76%336.45B	12.09%318.43B	19.57%319.13B	19.57%319.13B
Paid-in capital	0.00%34.54B	0.00%34.54B	-0.02%34.54B	0.00%34.54B	0.00%34.54B	0.00%34.54B	0.00%34.54B	0.02%34.55B	0.00%34.54B	0.00%34.54B
Less: Treasury stock	422.73%58.65B	-20.41%9.6B	-15.90%9.95B	-14.62%10.97B	-14.62%10.97B	-14.00%11.22B	-12.89%12.07B	-16.67%11.83B	-16.28%12.85B	-16.28%12.85B
Other equity interest	-40.09%130M	-46.72%130M	-35.25%180M	-44.10%180M	-44.10%180M	-31.55%217M	-28.65%244M	-19.42%278M	-17.01%322M	-17.01%322M
Total stockholders'equity	-0.83%386.02B	10.89%430.61B	11.09%406.82B	10.99%401.53B	10.99%401.53B	9.66%389.24B	10.53%388.31B	12.65%366.2B	18.96%361.78B	18.96%361.78B
Noncontrolling interests	-19.81%2.94B	-17.91%3.18B	-18.20%3.25B	-15.07%3.4B	-15.07%3.4B	-1.42%3.67B	-1.27%3.88B	-2.16%3.98B	-1.89%4.01B	-1.89%4.01B
Total equity	-1.01%388.96B	10.61%433.79B	10.78%410.07B	10.70%404.93B	10.70%404.93B	9.55%392.91B	10.40%392.18B	12.47%370.18B	18.68%365.79B	18.68%365.79B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall