Danto Holdings Corporation (5337.T)

JPY 316.0

(-0.63%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.95 Billion 11.11 Billion 11.11 Billion 20.89 Billion 13.26 Billion 13.74 Billion
Total Current Assets 3.91 Billion 3.91 Billion 4.74 Billion 13.91 Billion 3.58 Billion 3.88 Billion
Cash And Short Term Investments 494 Million 982 Million 2.15 Billion 4.87 Billion 918 Million 1.22 Billion
Cash and Cash Equivalents 494 Million 982 Million 2.15 Billion 4.87 Billion 918 Million 1.22 Billion
Short Term Investments - - - 67 Million -1 Billion -1 Billion
Net Receivables 1.09 Billion 1.12 Billion 1.05 Billion 7.53 Billion 1.28 Billion 1.19 Billion
Inventory 1.78 Billion 1.73 Billion 1.5 Billion 1.31 Billion 1.35 Billion 1.43 Billion
Other Current Assets 541 Million 76 Million 33 Million 189 Million 31 Million 29 Million
Total Non-Current Assets 8.04 Billion 7.19 Billion 6.37 Billion 6.98 Billion 9.67 Billion 9.86 Billion
Net PPE 2.58 Billion 1.92 Billion 1.46 Billion 2.37 Billion 1.53 Billion 1.68 Billion
Good Will And Intangible Assets 205 Million 255 Million 197 Million 1.07 Billion 252 Million 261 Million
Good Will 118 Million 154 Million 68 Million 364 Million 87 Million 110 Million
Intangible Assets 87 Million 101 Million 129 Million 715 Million 165 Million 151 Million
Long-Term Investments 5.06 Billion 4.81 Billion 4.52 Billion 3.3 Billion 7.72 Billion 7.74 Billion
Tax Assets 13 Million 14 Million 16 Million 21 Million 20 Million 19 Million
Other Non Current Assets 180 Million 185 Million 166 Million 207 Million 142 Million 154 Million
Other Assets - 2 Million 1 Million 2 Million 3 Million 2 Million
Total Liabilities 2.67 Billion 2.73 Billion 2.95 Billion 10.73 Billion 3.27 Billion 3.63 Billion
Total Current Liabilities 1.41 Billion 1.42 Billion 1.61 Billion 8.46 Billion 1.48 Billion 1.91 Billion
Account Payables 505 Million 536 Million 564 Million 563 Million 555 Million 595 Million
Tax Payables 61 Million 33 Million 24 Million 87 Million 37 Million 58 Million
Short Term Debt 304 Million 261 Million 260 Million 6.21 Billion 253 Million 637 Million
Deferred Revenue 2 Million - 712 Million 1.57 Billion 598 Million 58 Million
Other Current Liabilities 605 Million 626 Million 80 Million 120 Million 74 Million 623 Million
Total Non Current Liabilities 1.25 Billion 1.3 Billion 1.34 Billion 2.26 Billion 1.79 Billion 1.72 Billion
Long-Term Debt 10 Million 20 Million 25 Million 784 Million 11 Million -
Deferred Revenue Non Current - - -3 Million 539 Million 428 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.21 Billion 1.26 Billion 1.31 Billion 875 Million 887 Million 1.3 Billion
Other Liabilities - - - - - -
Total Equity 9.28 Billion 8.38 Billion 8.16 Billion 10.16 Billion 9.99 Billion 10.1 Billion
Stock Holders Equity 8.26 Billion 8.01 Billion 7.8 Billion 8.32 Billion 9.64 Billion 9.76 Billion
Common Stock 2.08 Billion 1.63 Billion 1.63 Billion 1.63 Billion 1.63 Billion 1.63 Billion
Retained Earnings 4.65 Billion 5.61 Billion 5.98 Billion 6.95 Billion 7.14 Billion 7.43 Billion
Accumulated other comprehensive income 1.18 Billion 873 Million 286 Million -157 Million 966 Million 795 Million
Common Stock Equity 8.26 Billion 8.01 Billion 7.8 Billion 8.32 Billion 9.64 Billion 9.76 Billion
Capital Lease Obligation 10 Million 31 Million 35 Million 35 Million 14 Million -
Total Investments 5.06 Billion 4.81 Billion 4.52 Billion 3.3 Billion 6.72 Billion 6.74 Billion
Total Debt 314 Million 281 Million 285 Million 7 Billion 264 Million 637 Million
Net Debt -180 Million -701 Million -1.86 Billion 2.12 Billion -654 Million -585 Million

Balance Sheet Charts