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

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$41.2 $0.26 (0.63%) DIFTY stock closing price Jun 15, 2018 (Closing)

The financial analysis of a company like Daito Trust Construction involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every year along with its annual results. Daito Trust Construction had a long term debt of $96.42M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Daito Trust Construction operating cash flow and Daito Trust Construction revenue also. Daito Trust Construction debt to equity ratio is .

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: An asset is a resource that a corporation like Daito Trust Construction owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DIFTY stock as of 2017 is $7.27B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Daito Trust Construction's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DIFTY stock stand at $4.71B.

Daito Trust Construction Balance Sheet - Key Ratios