Daito Trust Construction Co.,Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Daito Trust Construction Co.,Ltd.'s balance sheet done over the years? Its assets were worth $1,080,069,000,000 last year, which is more than in the previous period. 62% of Daito Trust Construction Co.,Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $674,271,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 701119000000 | 464.32B | 66.23% |
|---|---|---|---|
| 2016 | 728548000000 | 480.02B | 65.89% |
| 2017 | 781431000000 | 505.94B | 64.75% |
| 2018 | 842978000000 | 545.94B | 64.76% |
| 2019 | 859772000000 | 557.47B | 64.84% |
| 2020 | 880289000000 | 594.13B | 67.49% |
| 2021 | 919454000000 | 611.24B | 66.48% |
| 2022 | 1005879000000 | 640.09B | 63.64% |
| 2023 | 1061909000000 | 656.97B | 61.87% |
| 2024 | 1080069000000 | 674.27B | 62.43% |
DIFTY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 245.75B | 267.13B | 259.13B | 198.99B | 159.93B | 188.61B | 246.71B | 248.18B | 233.63B | 255.55B |
Short term investments | 3.79B | 3.99B | 3.10B | 1.50B | 4.02B | 12.50B | 22.88B | 18.50B | 9.61B | 7.00B |
Net receivables | 1M | 164.43B | 167.15B | 172.26B | 203.56B | 160.27B | 220.65B | 100.79B | 205.26B | 91.00B |
Inventory | 90.18B | 64.27B | 44.38B | 23.91B | 16.42B | 21.55B | 20.76B | 20.64B | 18.09B | 18.31B |
Other current assets | 284.53B | 284.57B | 29.08B | 26.10B | 22.98B | 18.57B | 19.16B | 222.44B | 13.01B | 213.52B |
Total current assets | 624.27B | 619.97B | 588.48B | 507.11B | 490.60B | 484.7B | 530.18B | 509.77B | 479.62B | 494.39B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 194.86B | 191.37B | 177.62B | 172.14B | 175.30B | 166.59B | 147.88B | 126.01B | 113.95B | 101.61B |
Goodwill | 11.84B | 11.35B | 11.33B | 12.22B | 1.04B | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 21.55B | 23.22B | 25.16B | 26.83B | 28.28B | 27.89B | 0 | 17.63B | 0 | 5.25B |
Long term investments | 122.32B | 115.86B | 108.15B | 107.81B | 102.86B | 109.17B | 37.25B | 32.71B | 48.74B | 33.17B |
Other non-current assets | 105.20B | -1M | 0 | -1M | -2M | 0 | 62.96B | 60.99B | 49.52B | 46.33B |
Total non-current assets | 455.79B | 441.92B | 417.38B | 412.33B | 389.67B | 375.06B | 312.79B | 271.64B | 248.92B | 206.72B |
Total assets | 1.08T | 1.06T | 1.00T | 919.45B | 880.28B | 859.77B | 842.97B | 781.43B | 728.54B | 701.11B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 195.97B | 208.72B | 179.14B | 174.86B | 164.71B | 162.61B | 185.92B | 164.58B | 158.72B |
Short term debt | 11.18B | 12.94B | 13.25B | 13.46B | 21.85B | 20.01B | 30.78B | 44.27B | 16.93B | 16.96B |
Total current liabilities | 326.94B | 310.43B | 311.93B | 299.06B | 318.51B | 290.15B | 296.23B | 337.99B | 281.88B | 267.43B |
| Non-current liabilities: | ||||||||||
Long term debt | 68.83B | 78.92B | 82.02B | 83.83B | 61.62B | 72.94B | 75.81B | 11.15B | 55.84B | 64.28B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 278.49B | 42.36B | 42.74B | 43.47B | 46.58B | 45.95B | 47.99B | 49.10B | 50.81B | 132.60B |
Total non-current liabilities | 347.33B | 346.53B | 328.15B | 312.18B | 275.61B | 267.32B | 249.70B | 167.95B | 198.14B | 196.89B |
Total liabilities | 674.27B | 656.97B | 640.09B | 611.24B | 594.13B | 557.47B | 545.94B | 505.94B | 480.02B | 464.32B |