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 | -3.31% | 1.76% | -- | -19.11% | -9.94% |
| Total Receivables | 10.65% | 6.95% | -- | -13.28% | -5.77% |
| Inventory | 156.17% | 39.06% | -- | 23.32% | 22.66% |
| Prepaid Expenses | 9.25% | 9.93% | -- | -10.56% | -5.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.58% | -17.11% | -- | -10.52% | -6.17% |
| Total Current Assets | 22.39% | 7.37% | -- | -11.50% | -3.65% |
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| Total Current Assets | 22.39% | 7.37% | -- | -11.50% | -3.65% |
| Net Property, Plant & Equipment | -4.48% | 6.58% | -- | -10.51% | -4.17% |
| Long-term Investments | 8.25% | 9.35% | -- | -8.30% | 3.42% |
| Goodwill | 8.25% | 9.35% | -- | -8.30% | 3.42% |
| Total Other Intangibles | 5.20% | 3.18% | -- | -18.42% | -13.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.66% | 7.11% | -- | -7.64% | -1.82% |
| Total Assets | 14.35% | 8.40% | -- | -10.61% | -3.96% |
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| Total Accounts Payable | 8.01% | 17.50% | -- | -12.77% | 2.19% |
| Total Accrued Expenses | 24.33% | 11.00% | -- | 28.62% | -0.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 431.94% | 397.65% | -- | -17.52% | -10.37% |
| Total Finance Division Other Current Liabilities | 8.51% | 15.47% | -- | -7.84% | -1.45% |
| Total Other Current Liabilities | 8.51% | 15.47% | -- | -7.84% | -1.45% |
| Total Current Liabilities | 26.92% | 30.55% | -- | -7.44% | -1.64% |
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| Total Current Liabilities | 26.92% | 30.55% | -- | -7.44% | -1.64% |
| Long-Term Debt | -17.58% | -72.72% | -- | -23.49% | -9.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.15% | -- | -- | -5.64% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.55% | 7.58% | -- | -8.54% | 0.47% |
| Total Liabilities | 13.15% | 8.67% | -- | -9.80% | -1.68% |
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| Common Stock & APIC | -2.04% | 5.19% | -- | -12.11% | -6.45% |
| Retained Earnings | 15.09% | 18.05% | -- | -2.54% | 5.04% |
| Treasury Stock & Other | 20.53% | -520.16% | -- | -208.18% | -413.36% |
| Total Common Equity | 17.00% | 8.06% | -- | -11.86% | -7.22% |
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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 | 17.00% | 8.06% | -- | -11.86% | -7.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -68.17% | 0.91% | -- | -19.19% | -24.98% |
| Total Equity | 16.35% | 8.01% | -- | -11.92% | -7.39% |
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