Daito Trust Construction Co.,Ltd.
DITTF
$19.45
-$0.36-1.82%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | 35.13% | -32.11% |
| Total Receivables | -- | -- | -- | -18.56% | 21.96% |
| Inventory | -- | -- | -- | -2.94% | 16.56% |
| Prepaid Expenses | -- | -- | -- | -5.33% | 6.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -2.78% | 4.84% |
| Total Current Assets | -- | -- | -- | 3.24% | -4.90% |
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| Total Current Assets | -- | -- | -- | 3.24% | -4.90% |
| Net Property, Plant & Equipment | -- | -- | -- | -7.08% | 6.42% |
| Long-term Investments | -- | -- | -- | -9.17% | 17.52% |
| Goodwill | -- | -- | -- | -9.17% | 17.52% |
| Total Other Intangibles | -- | -- | -- | -9.13% | 4.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -0.81% | 4.31% |
| Total Assets | -- | -- | -- | -0.17% | -0.12% |
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| Total Accounts Payable | -- | -- | -- | 4.00% | 8.46% |
| Total Accrued Expenses | -- | -- | -- | 219.55% | -41.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -7.22% | 5.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 8.22% | 0.48% |
| Total Other Current Liabilities | -- | -- | -- | 8.22% | 0.48% |
| Total Current Liabilities | -- | -- | -- | 12.17% | 0.06% |
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| Total Current Liabilities | -- | -- | -- | 12.17% | 0.06% |
| Long-Term Debt | -- | -- | -- | -10.46% | 2.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -6.23% | 6.79% |
| Total Liabilities | -- | -- | -- | 1.46% | 3.21% |
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| Common Stock & APIC | -- | -- | -- | -6.81% | 5.96% |
| Retained Earnings | -- | -- | -- | -3.21% | 6.74% |
| Treasury Stock & Other | -- | -- | -- | 10.44% | -729.57% |
| Total Common Equity | -- | -- | -- | -2.78% | -5.01% |
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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 | -- | -- | -- | -2.78% | -5.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -0.92% | -2.00% |
| Total Equity | -- | -- | -- | -2.77% | -4.99% |
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