Daito Trust Construction Co.,Ltd.
DITTF
$97.86
-$1.09-1.10%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.60B | 1.83B | -- | 1.65B | 1.22B |
| Total Receivables | 1.19B | 1.16B | -- | 1.07B | 1.32B |
| Inventory | 1.53B | 732.81M | -- | 596.23M | 614.26M |
| Prepaid Expenses | 545.90M | 544.50M | -- | 499.68M | 527.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 195.81M | 251.10M | -- | 308.76M | 317.58M |
| Total Current Assets | 5.05B | 4.51B | -- | 4.13B | 4.00B |
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| Total Current Assets | 5.05B | 4.51B | -- | 4.13B | 4.00B |
| Net Property, Plant & Equipment | 1.23B | 1.39B | -- | 1.29B | 1.39B |
| Long-term Investments | 84.80M | 80.25M | -- | 78.34M | 86.24M |
| Goodwill | 84.80M | 80.25M | -- | 78.34M | 86.24M |
| Total Other Intangibles | 149.93M | 154.35M | -- | 142.52M | 156.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 762.73M | 720.06M | -- | 695.52M | 701.21M |
| Total Assets | 8.17B | 7.76B | -- | 7.14B | 7.15B |
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| Total Accounts Payable | 355.37M | 342.74M | -- | 329.03M | 316.38M |
| Total Accrued Expenses | 191.35M | 92.13M | -- | 153.90M | 48.16M |
| Short-term Debt | 62.18M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 393.36M | 375.27M | -- | 73.95M | 79.70M |
| Total Finance Division Other Current Liabilities | 1.74B | 1.70B | -- | 1.60B | 1.48B |
| Total Other Current Liabilities | 1.74B | 1.70B | -- | 1.60B | 1.48B |
| Total Current Liabilities | 2.74B | 2.51B | -- | 2.16B | 1.93B |
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| Total Current Liabilities | 2.74B | 2.51B | -- | 2.16B | 1.93B |
| Long-Term Debt | 371.49M | 134.42M | -- | 450.74M | 503.40M |
| Short-term Debt | 62.18M | -- | -- | -- | -- |
| Capital Leases | 4.20M | -- | -- | 4.34M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.92B | 1.98B | -- | 1.84B | 1.96B |
| Total Liabilities | 5.04B | 4.63B | -- | 4.46B | 4.39B |
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| Common Stock & APIC | 411.90M | 447.92M | -- | 420.48M | 451.19M |
| Retained Earnings | 2.98B | 2.96B | -- | 2.59B | 2.67B |
| Treasury Stock & Other | -274.17M | -287.99M | -- | -345.01M | -385.23M |
| Total Common Equity | 3.11B | 3.12B | -- | 2.66B | 2.74B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.11B | 3.12B | -- | 2.66B | 2.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.58M | 21.50M | -- | 20.69M | 20.88M |
| Total Equity | 3.12B | 3.14B | -- | 2.68B | 2.76B |
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