Daito Trust Construction Balance Sheet - Annual (OTCMKTS:DIFTY)

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$33.55 $0.37 (1.12%) DIFTY stock closing price Sep 25, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Daito Trust Construction balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Daito Trust Construction stock analysis. Annual results are typically accompanied with the company releasing financial statements. The Daito Trust Construction balance sheet for 2017 shows total assets of $7.27B. The company has a asset turnover ratio of . Also see: Daito Trust Construction revenue and Daito Trust Construction operating cash flow for the same year.

View latest 10 year balance sheet data to check Daito Trust Construction financial performance.
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Fiscal year is Apr - Mar20172015
Cash2.31B2.4B
Marketable Securities376.73M58.26M
Receivables--
Inventory-152.4M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable939.6M757.35M
Other Current Assets-749.01M
Total Current Assets
3.62B4.11B
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
-845.62M
Investment & Advances1.65B334.33M
Other Non-Current Assets--
Deferred Charges502.12M169.3M
Intangibles164M-
Deposits & Other Assets1.36B371.02M
Total Assets
7.27B5.83B
Notes Payable--
Accounts Payable406.19M351.51M
Current Portion Long-Term Debt409.88M138.89M
Current Portion Capital Leases-2.25M
Accrued Expenses-170.85M
Income Taxes Payable-193.2M
Other Current Liabilities-1.37B
Total Current Liabilities
816.08M2.23B
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt96.42M526.57M
Non-Current Capital Leases-8.39M
Other Long-Term Liabilities3.79B1.1B
Total Liabilities
4.71B3.86B
Minority Interest--
Preferred Stock--
Common Stock Net270.25M241.83M
Capital Surplus321.22M287.43M
Retained Earnings2.17B1.54B
Treasury Stock142.63M112.22M
Other Liabilities-53.55M16.78M
Shareholders Equity2.56B1.97B
Total Liabilities & Shareholders Equity7.27B5.83B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Daito Trust Construction stock price, and Daito Trust Construction historical stock prices show the stock price movement over time, and the Daito Trust Construction PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: DIFTY total assets, which was at $7.27B for 2017 is a balance sheet item representing value of what Daito Trust Construction owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Daito Trust Construction is $4.71B. Shareholders' equity comes under liabilities as it is money the company owes the holders of DIFTY stock.

Daito Trust Construction Balance Sheet - Key Ratios