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 | 545.93B | 64.76% |
| 2019 | 859772000000 | 557.47B | 64.84% |
| 2020 | 880289000000 | 594.12B | 67.49% |
| 2021 | 919454000000 | 611.24B | 66.48% |
| 2022 | 1005879000000 | 640.08B | 63.63% |
| 2023 | 1061909000000 | 656.97B | 61.87% |
| 2024 | 1080069000000 | 674.27B | 62.43% |
DITTF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 245.75B | 257.81B | 271.32B | 212.26B | 173.92B | 203.61B | 232.71B | 222.18B | 209.13B | 255.55B |
Short term investments | 3.79B | 24.82B | 3.41B | 1.73B | 4.02B | 13.50B | 55.88B | 66.50B | 60.61B | 7.00B |
Net receivables | 162.25B | 164.43B | 167.15B | 172.26B | 203.56B | 160.27B | 115.94B | 100.79B | 98.96B | 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 | 122.28B | 120.13B | 102.21B | 96.93B | 92.65B | 85.74B | 84.53B | 121.65B | 92.80B | 122.52B |
Total current assets | 624.27B | 619.97B | 588.48B | 507.11B | 490.60B | 484.7B | 509.84B | 509.77B | 479.62B | 494.39B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 194.86B | 191.38B | 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 | 27.23B | 27.89B | 23.66B | 17.63B | 10.66B | 5.25B |
Long term investments | 122.32B | 55.52B | 54.07B | 58.12B | 56.44B | 64.15B | 59.93B | 47.85B | 55.35B | 79.50B |
Other non-current assets | 105.20B | 60.33B | 54.08B | 49.69B | 46.42B | 45.02B | 40.28B | 45.85B | 42.92B | -1M |
Total non-current assets | 455.79B | 441.93B | 417.39B | 412.33B | 389.68B | 375.07B | 333.13B | 271.65B | 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 | 41.77B | 39.46B | 40.81B | 40.25B | 48.14B | 49.51B | 57.01B | 116.19B | 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 | 81.63B | 83.47B | 61.11B | 72.3B | 75.01B | 11.15B | 54.94B | 64.28B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 278.49B | 267.17B | 245.68B | 228.09B | 213.67B | 194.07B | 173.41B | 156.70B | 143.11B | 132.60B |
Total non-current liabilities | 347.33B | 346.53B | 328.14B | 312.17B | 275.60B | 267.31B | 249.69B | 167.95B | 198.14B | 196.89B |
Total liabilities | 674.27B | 656.97B | 640.08B | 611.24B | 594.12B | 557.47B | 545.93B | 505.94B | 480.02B | 464.32B |