Danto Holdings Corp
TSE:5337
Balance Sheet
Balance Sheet Decomposition
Danto Holdings Corp
Current Assets | 3.9B |
Cash & Short-Term Investments | 494m |
Receivables | 1.1B |
Other Current Assets | 2.3B |
Non-Current Assets | 8B |
Long-Term Investments | 5.1B |
PP&E | 2.6B |
Intangibles | 205m |
Other Non-Current Assets | 193m |
Current Liabilities | 1.4B |
Accounts Payable | 505m |
Short-Term Debt | 294m |
Other Current Liabilities | 617m |
Non-Current Liabilities | 2.3B |
Long-Term Debt | 776m |
Other Non-Current Liabilities | 1.5B |
Balance Sheet
Danto Holdings Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
4 439
|
2 602
|
1 334
|
1 878
|
1 222
|
918
|
4 873
|
2 153
|
982
|
494
|
|
Cash Equivalents |
4 439
|
2 602
|
1 334
|
1 878
|
1 222
|
918
|
4 873
|
2 153
|
982
|
494
|
|
Total Receivables |
1 457
|
1 324
|
1 316
|
1 167
|
1 197
|
1 284
|
7 499
|
1 056
|
1 122
|
1 094
|
|
Accounts Receivables |
1 396
|
1 280
|
1 266
|
1 118
|
1 154
|
1 185
|
1 039
|
1 014
|
1 037
|
1 030
|
|
Other Receivables |
61
|
44
|
50
|
49
|
43
|
99
|
6 460
|
42
|
85
|
64
|
|
Inventory |
1 207
|
1 103
|
1 140
|
1 278
|
1 435
|
1 354
|
1 318
|
1 506
|
1 737
|
1 784
|
|
Other Current Assets |
40
|
19
|
26
|
46
|
29
|
31
|
220
|
33
|
76
|
541
|
|
Total Current Assets |
7 143
|
5 048
|
3 816
|
4 369
|
3 883
|
3 587
|
13 910
|
4 748
|
3 917
|
3 913
|
|
PP&E Net |
1 465
|
1 433
|
1 812
|
1 759
|
1 686
|
1 537
|
2 379
|
1 468
|
1 927
|
2 585
|
|
PP&E Gross |
1 465
|
1 433
|
1 812
|
1 759
|
1 686
|
1 537
|
2 379
|
1 468
|
1 927
|
2 585
|
|
Accumulated Depreciation |
7 830
|
7 890
|
7 894
|
7 845
|
7 965
|
7 997
|
6 309
|
6 069
|
6 150
|
6 187
|
|
Intangible Assets |
88
|
16
|
15
|
53
|
151
|
165
|
715
|
129
|
101
|
87
|
|
Goodwill |
0
|
0
|
0
|
0
|
110
|
87
|
364
|
68
|
154
|
118
|
|
Long-Term Investments |
7 995
|
9 318
|
9 341
|
8 347
|
7 740
|
7 726
|
3 300
|
4 523
|
4 814
|
5 063
|
|
Other Long-Term Assets |
136
|
193
|
122
|
129
|
175
|
165
|
230
|
183
|
201
|
193
|
|
Other Assets |
0
|
0
|
0
|
0
|
110
|
87
|
364
|
68
|
154
|
118
|
|
Total Assets |
16 827
N/A
|
16 008
-5%
|
15 106
-6%
|
14 657
-3%
|
13 745
-6%
|
13 267
-3%
|
20 898
+58%
|
11 119
-47%
|
11 114
0%
|
11 959
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
681
|
646
|
584
|
615
|
595
|
555
|
563
|
564
|
536
|
505
|
|
Short-Term Debt |
737
|
712
|
687
|
662
|
637
|
250
|
6 182
|
250
|
250
|
294
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
34
|
10
|
11
|
10
|
|
Other Current Liabilities |
754
|
795
|
948
|
751
|
681
|
672
|
1 690
|
792
|
626
|
607
|
|
Total Current Liabilities |
2 172
|
2 153
|
2 219
|
2 028
|
1 913
|
1 480
|
8 469
|
1 616
|
1 423
|
1 416
|
|
Long-Term Debt |
0
|
836
|
0
|
0
|
0
|
813
|
1 575
|
812
|
796
|
776
|
|
Deferred Income Tax |
1 113
|
960
|
675
|
582
|
416
|
468
|
71
|
0
|
18
|
34
|
|
Minority Interest |
326
|
329
|
332
|
339
|
340
|
348
|
1 835
|
359
|
366
|
1 019
|
|
Other Liabilities |
1 268
|
501
|
1 342
|
1 355
|
1 307
|
512
|
623
|
529
|
491
|
449
|
|
Total Liabilities |
4 879
N/A
|
4 779
-2%
|
4 568
-4%
|
4 304
-6%
|
3 976
-8%
|
3 621
-9%
|
12 573
+247%
|
3 316
-74%
|
3 094
-7%
|
3 694
+19%
|
|
Equity | |||||||||||
Common Stock |
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
2 085
|
|
Retained Earnings |
8 449
|
7 783
|
7 562
|
7 590
|
7 439
|
7 147
|
6 951
|
5 983
|
5 613
|
4 657
|
|
Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
445
|
|
Unrealized Security Profit/Loss |
1 981
|
1 908
|
1 441
|
1 230
|
795
|
963
|
89
|
31
|
38
|
71
|
|
Treasury Stock |
119
|
100
|
102
|
104
|
104
|
104
|
104
|
104
|
104
|
104
|
|
Other Equity |
1
|
2
|
1
|
1
|
3
|
4
|
69
|
319
|
837
|
1 111
|
|
Total Equity |
11 948
N/A
|
11 229
-6%
|
10 538
-6%
|
10 353
-2%
|
9 769
-6%
|
9 646
-1%
|
8 325
-14%
|
7 803
-6%
|
8 020
+3%
|
8 265
+3%
|
|
Total Liabilities & Equity |
16 827
N/A
|
16 008
-5%
|
15 106
-6%
|
14 657
-3%
|
13 745
-6%
|
13 267
-3%
|
20 898
+58%
|
11 119
-47%
|
11 114
0%
|
11 959
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
33
|