Danto Holdings Corporation (5337.T) - Balance Sheet Statement

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5337.T
Financials

382 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	494	982	2,153	4,873	918	1,222	1,878	1,334	2,602	4,439	5,285	5,282	5,682	7,015	9,100	11,755
Short Term Investments Numbers are in millions	0	0	0	67	-1,000	-1,000	-1,000	-1,000	-1,000	-1,060	0	-500	0	0	0	1,158
Cash and Short Term Investments Numbers are in millions	494	982	2,153	4,873	918	1,222	1,878	1,334	2,602	4,439	5,285	5,282	5,682	7,015	9,100	12,913
Net Receivables Numbers are in millions	1,094	1,122	1,056	7,530	1,284	1,197	1,169	1,320	1,328	1,460	2,248	1,429	1,484	1,475	0	2,061
Inventory Numbers are in millions	1,784	1,737	1,506	1,318	1,354	1,435	1,278	1,140	1,103	1,207	1,042	923	816	1,277	1,725	2,564
Other Current Assets Numbers are in millions	541	76	33	189	31	29	44	22	15	37	86	30	82	4	1,639	6
Total Current Assets Numbers are in millions	3,913	3,917	4,748	13,910	3,587	3,883	4,369	3,816	5,048	7,143	8,661	7,664	8,064	9,771	12,464	17,544
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,585	1,927	1,468	2,379	1,537	1,686	1,760	1,812	1,433	1,465	1,588	1,721	1,811	2,117	2,473	2,595
Goodwill Numbers are in millions	118	154	68	364	87	110	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	87	101	129	715	165	151	52	14	15	87	86	44	51	72	97	124
Goodwill and Intangible Assets Numbers are in millions	205	255	197	1,079	252	261	52	14	15	87	86	44	51	72	97	124
Long Term Investments Numbers are in millions	5,063	4,814	4,523	3,300	7,726	7,740	8,347	9,341	9,318	7,995	4,496	5,137	0	0	0	3,301
Tax Assets Numbers are in millions	13	14	16	21	20	19	16	18	18	21	23	-5,137	0	0	0	1,158
Other Non-Current Assets Numbers are in millions	180	185	166	207	142	154	113	105	176	116	283	5,139	4,786	5,295	4,284	1,858
Total Non-Current Assets Numbers are in millions	8,046	7,195	6,370	6,986	9,677	9,860	10,288	11,290	10,960	9,684	6,476	6,904	6,648	7,484	6,854	9,036
Total Assets Numbers are in millions	11,959	11,114	11,119	20,898	13,267	13,745	14,657	15,106	16,008	16,827	15,137	14,568	14,712	17,255	19,318	26,580
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	505	536	564	563	555	595	615	533	333	948	1,007	1,002	1,126	1,181	961	1,368
Short Term Debt Numbers are in millions	304	261	260	6,216	253	637	662	687	712	737	750	750	750	1,500	2,500	5,690
Tax Payables Numbers are in millions	61	33	24	87	37	58	47	45	69	69	79	64	67	72	73	26
Deferred Revenue Numbers are in millions	2	0	712	1,570	598	58	704	940	1,048	426	460	479	77	72	73	291
Other Current Liabilities Numbers are in millions	605	626	80	120	74	623	47	59	60	61	121	119	682	186	159	249
Total Current Liabilities Numbers are in millions	1,416	1,423	1,616	8,469	1,480	1,913	2,028	2,219	2,153	2,172	2,338	2,350	2,635	2,939	3,693	7,598
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10	20	25	784	11	0	832	832	836	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-3	539	428	0	-832	-832	-836	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	34	18	3	71	468	416	582	675	960	1,113	343	146	67	185	176	419
Other Non-Current Liabilities Numbers are in millions	1,211	1,269	1,318	875	887	1,309	1,355	1,342	1,337	1,268	1,280	1,400	1,515	1,749	1,929	2,214
Total Non-Current Liabilities Numbers are in millions	1,255	1,307	1,343	2,269	1,794	1,725	1,937	2,017	2,297	2,381	1,623	1,546	1,582	1,934	2,105	2,633
Total Liabilities Numbers are in millions	2,671	2,730	2,959	10,738	3,274	3,638	3,965	4,236	4,450	4,553	3,961	3,896	4,217	4,873	5,798	10,231
Equity:
Preferred Stock Numbers are in millions	0	0	0	157	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,085	1,635	1,635	1,635	1,635	1,635	1,635	1,635	1,635	1,635	1,635	1,635	1,635	1,635	1,635	1,635
Retained Earnings Numbers are in millions	4,657	5,613	5,983	6,951	7,147	7,439	7,590	7,562	7,783	8,449	8,720	8,696	8,743	10,344	11,501	13,528
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,181	873	286	-157	966	795	1,229	1,440	1,536	1,981	614	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	342	-103	-103	-261	-103	-102	-103	-99	275	-117	-116	31	-192	95	53	848
Total Shareholders Equity Numbers are in millions	8,265	8,018	7,801	8,325	9,645	9,767	10,351	10,538	11,229	11,948	10,853	10,362	10,186	12,074	13,189	16,011
Total Equity Numbers are in millions	9,284	8,384	8,160	10,160	9,993	10,107	10,690	10,870	11,558	12,274	11,176	10,672	10,495	12,382	13,520	16,349
Total Liabilities & Shareholders Equity Numbers are in millions	11,955	11,114	11,119	20,898	13,267	13,745	14,655	15,106	16,008	16,827	15,137	14,568	14,712	17,255	19,318	26,580

Danto Holdings Corporation

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