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Danto Holdings Corp
TSE:5337

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Danto Holdings Corp
TSE:5337
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Price: 757 JPY -4.06% Market Closed
Updated: Apr 27, 2024

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

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Balance Sheet
Currency: JPY
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

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