US Stock MarketDetailed Quotes

DIFTY Daito Trust Construction (ADR)

Watchlist

25.622
-1.428-5.28%

15min DelayClose May 7 16:00 ET

6.67BMarket Cap14.29P/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

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-7.96%249.56B

-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

-Cash and cash equivalents

-8.00%245.76B

-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

-Short-term investments

-5.03%3.8B

-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

-Accounts receivable

0.71%58.57B

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

-Other receivables

-2.54%104.25B

-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

Inventory

40.31%90.18B

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

Prepaid assets

1.77%75.58B

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

Restricted cash

0.00%11.5B

-4.17%11.5B

-8.00%11.5B

-7.69%12B

-3.85%12.5B

Other current assets

2.86%34.64B

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

Total current assets

0.69%624.28B

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

Non current assets

Net PPE

1.82%194.86B

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

-Gross PPE

1.82%194.86B

----

7.74%191.38B

----

Goodwill and other intangible assets

-3.40%33.41B

-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

-Goodwill

4.34%11.85B

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

-Other intangible assets

-7.18%21.56B

-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

Other non current assets

7.40%64.8B

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

Total non current assets

3.14%455.79B

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

Total assets

1.71%1.08T

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

Liabilities

Current liabilities

Payables

2.94%71.83B

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

-accounts payable

-0.75%49.77B

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

-Total tax payable

12.36%22.07B

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

Current provisions

79.35%3.67B

--1.78B

--1.24B

--1.3B

48.55%2.04B

----

Current debt and capital lease obligation

-13.59%11.19B

-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

-Current debt

-13.08%10.98B

-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

-Current capital lease obligation

-34.52%203M

----

83.43%310M

----

Other current liabilities

20.05%61.69B

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

Current liabilities

5.32%326.94B

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

Non current liabilities

Long term provisions

7.07%221.82B

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

Long term debt and capital lease obligation

-12.79%68.83B

-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

-Long term debt

-12.95%68.18B

-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

-Long term capital lease obligation

7.36%656M

----

57.47%611M

----

Other non current liabilities

-1.86%41.57B

-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

Total non current liabilities

0.23%347.33B

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

Total liabilities

2.63%674.27B

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

Shareholders'equity

Share capital

0.00%29.06B

-common stock

0.00%29.06B

Retained earnings

10.90%391.26B

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

Paid-in capital

0.00%34.54B

-0.02%34.54B

0.00%34.54B

0.02%34.55B

Less: Treasury stock

432.99%58.49B

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

Other equity interest

-27.78%130M

-40.09%130M

-46.72%130M

-35.25%180M

-44.10%180M

-31.55%217M

-28.65%244M

-19.42%278M

Total stockholders'equity

0.28%402.67B

-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

Noncontrolling interests

-8.05%3.13B

-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

Total equity

0.21%405.8B

-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

Currency Unit

JPY

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-7.96%249.56B	-7.96%249.56B	-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
-Cash and cash equivalents	-8.00%245.76B	-8.00%245.76B	-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
-Short-term investments	-5.03%3.8B	-5.03%3.8B	-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
-Accounts receivable	0.71%58.57B	0.71%58.57B	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
-Other receivables	-2.54%104.25B	-2.54%104.25B	-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
Inventory	40.31%90.18B	40.31%90.18B	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
Prepaid assets	1.77%75.58B	1.77%75.58B	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
Restricted cash	0.00%11.5B	0.00%11.5B	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
Other current assets	2.86%34.64B	2.86%34.64B	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
Total current assets	0.69%624.28B	0.69%624.28B	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
Non current assets
Net PPE	1.82%194.86B	1.82%194.86B	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
-Gross PPE	1.82%194.86B	1.82%194.86B	----	----	----	7.74%191.38B	7.74%191.38B	----	----	----
Goodwill and other intangible assets	-3.40%33.41B	-3.40%33.41B	-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
-Goodwill	4.34%11.85B	4.34%11.85B	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
-Other intangible assets	-7.18%21.56B	-7.18%21.56B	-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
Other non current assets	7.40%64.8B	7.40%64.8B	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
Total non current assets	3.14%455.79B	3.14%455.79B	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
Total assets	1.71%1.08T	1.71%1.08T	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
Liabilities
Current liabilities
Payables	2.94%71.83B	2.94%71.83B	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
-accounts payable	-0.75%49.77B	-0.75%49.77B	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
-Total tax payable	12.36%22.07B	12.36%22.07B	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
Current provisions	79.35%3.67B	79.35%3.67B	--1.78B	--1.24B	--1.3B	48.55%2.04B	48.55%2.04B	----	----	----
Current debt and capital lease obligation	-13.59%11.19B	-13.59%11.19B	-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
-Current debt	-13.08%10.98B	-13.08%10.98B	-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
-Current capital lease obligation	-34.52%203M	-34.52%203M	----	----	----	83.43%310M	83.43%310M	----	----	----
Other current liabilities	20.05%61.69B	20.05%61.69B	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
Current liabilities	5.32%326.94B	5.32%326.94B	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
Non current liabilities
Long term provisions	7.07%221.82B	7.07%221.82B	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
Long term debt and capital lease obligation	-12.79%68.83B	-12.79%68.83B	-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
-Long term debt	-12.95%68.18B	-12.95%68.18B	-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
-Long term capital lease obligation	7.36%656M	7.36%656M	----	----	----	57.47%611M	57.47%611M	----	----	----
Other non current liabilities	-1.86%41.57B	-1.86%41.57B	-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
Total non current liabilities	0.23%347.33B	0.23%347.33B	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
Total liabilities	2.63%674.27B	2.63%674.27B	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
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	10.90%391.26B	10.90%391.26B	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
Paid-in capital	0.00%34.54B	0.00%34.54B	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
Less: Treasury stock	432.99%58.49B	432.99%58.49B	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
Other equity interest	-27.78%130M	-27.78%130M	-40.09%130M	-46.72%130M	-35.25%180M	-44.10%180M	-44.10%180M	-31.55%217M	-28.65%244M	-19.42%278M
Total stockholders'equity	0.28%402.67B	0.28%402.67B	-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
Noncontrolling interests	-8.05%3.13B	-8.05%3.13B	-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
Total equity	0.21%405.8B	0.21%405.8B	-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
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall