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Daito TR Constr ADR (DIFTY)

Daito TR Constr ADR (DIFTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2025 03-2023 03-2022 03-2021 03-2020
Assets
PPE Gross N/A N/A N/A 2,229,699 N/A
Accumulated depreciation/depletion/amortization N/A N/A N/A -674,781 N/A
PPE Net 1,216,208 1,433,250 1,451,319 1,554,918 1,610,806
Cash & Cash Equivalents 1,556,874 2,000,546 2,117,280 1,795,321 1,469,282
Intangibles 231,983 258,959 298,267 352,832 259,882
Other assets 5,065,303 4,259,832 4,351,771 4,602,005 4,748,691
Total Assets $8,070,368 $7,952,587 $8,218,637 $8,305,076 $8,088,661
Liabilities
Long Term Debt 367,158 586,519 666,982 753,997 561,518
Payables And Accrued Expenses 351,226 375,503 298,055 249,119 503,170
Other liabilities 4,266,926 3,958,040 4,264,900 4,518,047 4,394,542
Total Liabilities $4,985,310 $4,920,062 $5,229,937 $5,521,163 $5,459,230
Shareholders' Equity
Common Shares 191,796 217,628 237,437 262,497 267,031
Additional Paid Capital 215,299 258,668 282,212 311,995 317,385
Retained earnings 2,942,419 2,642,185 2,607,508 2,410,794 2,236,047
Treasury Shares 285,000 82,000 105,000 139,000 101,000
Other shareholders' equity 20,544 -3,957 -33,457 -62,373 -90,032
TOTAL $3,085,058 $3,032,524 $2,988,700 $2,783,913 $2,629,431
Total Liabilities And Equity $8,070,368 $7,952,586 $8,218,637 $8,305,076 $8,088,661
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