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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)
  12-2025 09-2025 06-2025 03-2025 03-2023
Assets
PPE Net 1,215,357 1,255,484 1,265,943 N/A N/A
Cash & Cash Equivalents 1,329,438 1,950,668 1,603,933 1,556,874 2,000,546
Intangibles 236,776 247,500 252,961 0 0
Other assets 5,657,588 5,530,508 5,341,068 6,513,494 5,952,041
Total Assets $8,439,158 $8,984,160 $8,463,905 $8,070,368 $7,952,587
Liabilities
Long Term Debt 1,268,846 1,439,234 395,598 367,158 586,519
Payables And Accrued Expenses 336,707 361,134 327,191 351,226 375,503
Other liabilities 3,636,639 3,886,901 4,573,479 4,266,926 3,958,040
Total Liabilities $5,242,191 $5,687,269 $5,296,268 $4,985,310 $4,920,062
Shareholders' Equity
Common Shares 188,890 197,608 200,514 191,796 217,628
Additional Paid Capital 211,205 220,952 224,147 215,299 258,668
Retained earnings 3,060,024 3,177,443 3,046,343 2,942,419 2,642,185
Treasury Shares 263,000 283,000 292,000 285,000 82,000
Other shareholders' equity -152 -16,118 -11,373 20,544 -3,957
TOTAL $3,196,967 $3,296,885 $3,167,631 $3,085,058 $3,032,524
Total Liabilities And Equity $8,439,158 $8,984,154 $8,463,899 $8,070,368 $7,952,586
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