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

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$41.71 $0.58 (1.41%) DIFTY stock closing price Jun 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Daito Trust Construction balance sheet. As in our Daito Trust Construction stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Daito Trust Construction balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of and debt to equity ratio of . Also check Daito Trust Construction revenue and Daito Trust Construction operating cash flow for the same period.

View and download Daito Trust Construction quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2017 Q4
Cash2.31B
Marketable Securities376.73M
Receivables-
Inventory-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable939.6M
Other Current Assets-
Total Current Assets
3.62B
Property Plant & Equipment-
Accumulated Depreciation-
Net Property Plant & Equipment
-
Investment & Advances1.65B
Other Non-Current Assets-
Deferred Charges502.12M
Intangibles164M
Deposits & Other Assets1.36B
Total Assets
7.27B
Notes Payable-
Accounts Payable406.19M
Current Portion Long-Term Debt409.88M
Current Portion Capital Leases-
Accrued Expenses-
Income Taxes Payable-
Other Current Liabilities-
Total Current Liabilities
816.08M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt96.42M
Non-Current Capital Leases-
Other Long-Term Liabilities3.79B
Total Liabilities
4.71B
Minority Interest-
Preferred Stock-
Common Stock Net270.25M
Capital Surplus321.22M
Retained Earnings2.17B
Treasury Stock142.63M
Other Liabilities-53.55M
Shareholders Equity2.56B
Total Liabilities & Shareholders Equity7.27B
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 Q4 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 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