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

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5337.T
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382 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	388	1,066	494	1,086	1,212	1,231	982	1,434	1,817	2,504	2,153	2,672	2,906	4,892	4,873	2,735	1,311	627	918	987	1,283	1,341	1,222	1,263	872	1,526	1,878	833	721	865	1,334	887	1,032	1,279	2,602	3,976	4,083	4,170	4,439	3,754	3,787	4,658	5,285	5,723	6,075	5,095	5,282	5,192	5,445	5,648	5,682	5,844	6,579	6,889	7,015	6,782	6,680	7,991	9,100	7,974	8,308	8,133
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,060	0	0	0	0	-286	-581	-577	-500	-493	0	0	0	0	0	0	0	0	0	0	0	0	1,121	1,197
Cash and Short Term Investments Numbers are in millions	388	1,066	494	1,086	1,212	1,231	982	1,434	1,817	2,504	2,153	2,672	2,906	4,892	4,873	2,735	1,311	627	918	987	1,283	1,341	1,222	1,263	872	1,526	1,878	833	721	865	1,334	887	1,032	1,279	2,602	3,976	4,083	4,170	4,439	3,754	3,787	4,658	5,285	5,723	6,075	5,095	5,282	5,192	5,445	5,648	5,682	5,844	6,579	6,889	7,015	6,782	6,680	7,991	9,100	7,974	9,429	9,330
Net Receivables Numbers are in millions	1,099	922	1,094	1,390	1,010	1,072	1,122	939	888	975	1,056	936	913	2,761	7,530	4,810	940	1,172	1,284	1,182	1,102	1,101	1,197	1,120	1,116	1,154	1,169	2,304	1,158	1,265	1,320	1,170	1,121	1,192	1,328	1,269	1,189	1,307	1,460	2,437	2,376	2,525	2,248	1,331	1,403	1,470	1,429	1,277	1,175	1,446	1,484	1,373	1,282	1,471	1,475	1,366	1,846	1,598	0	2,662	1,658	1,880
Inventory Numbers are in millions	1,821	1,753	1,784	1,815	1,844	1,794	1,737	1,835	1,726	1,588	1,506	1,509	1,408	1,359	1,318	1,291	1,354	1,332	1,354	1,461	1,549	1,486	1,435	1,407	1,323	1,324	1,278	1,293	1,199	1,170	1,140	1,184	1,150	1,112	1,103	1,149	1,275	1,293	1,207	1,195	1,093	1,002	1,042	996	975	955	923	962	963	895	816	1,028	1,124	1,239	1,277	1,620	1,667	1,641	1,725	2,267	2,369	2,505
Other Current Assets Numbers are in millions	620	651	541	257	201	119	76	101	95	51	33	62	24	273	189	74	20	42	31	44	33	61	29	48	38	53	44	40	44	32	22	29	26	33	15	30	35	43	37	151	172	108	86	95	59	40	30	32	39	33	82	37	44	11	4	26	31	-3	1,639	13	32	-2
Total Current Assets Numbers are in millions	3,928	4,392	3,913	4,548	4,267	4,216	3,917	4,309	4,526	5,118	4,748	5,179	5,251	9,285	13,910	8,910	3,625	3,173	3,587	3,674	3,967	3,989	3,883	3,838	3,349	4,057	4,369	4,470	3,122	3,332	3,816	3,270	3,329	3,616	5,048	6,424	6,582	6,813	7,143	7,537	7,428	8,293	8,661	8,145	8,512	7,560	7,664	7,463	7,622	8,022	8,064	8,282	9,029	9,610	9,771	9,794	10,224	11,227	12,464	12,916	13,488	13,713
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,999	2,011	2,585	2,234	2,167	1,936	1,927	1,748	1,700	1,430	1,468	1,310	1,322	2,407	2,379	2,740	1,726	1,556	1,537	1,565	1,630	1,633	1,686	1,713	1,722	1,757	1,760	1,677	1,722	1,764	1,812	1,562	1,465	1,411	1,433	1,412	1,431	1,449	1,465	1,489	1,540	1,562	1,588	1,620	1,645	1,701	1,721	1,727	1,775	1,824	1,811	1,949	1,999	2,066	2,117	2,218	2,284	2,435	2,473	2,551	2,625	2,723
Goodwill Numbers are in millions	101	109	118	127	136	145	154	46	54	61	68	75	83	349	364	1,100	75	81	87	92	98	104	110	105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	77	81	87	93	86	94	101	105	112	121	129	138	141	747	715	164	178	168	165	166	159	150	151	56	55	55	52	14	14	14	14	14	14	14	15	83	84	86	87	89	81	84	86	89	92	52	44	41	44	47	51	57	52	61	72	85	96	108	97	95	101	95
Goodwill and Intangible Assets Numbers are in millions	178	190	205	220	222	239	255	151	166	182	197	213	224	1,096	1,079	1,264	253	249	252	258	257	254	261	161	55	55	52	14	14	14	14	14	14	14	15	83	84	86	87	89	81	84	86	89	92	52	44	41	44	47	51	57	52	61	72	85	96	108	97	95	101	95
Long Term Investments Numbers are in millions	4,511	5,386	5,063	5,369	5,201	4,826	4,814	5,258	4,999	4,627	4,523	4,830	4,662	3,541	3,300	5,447	6,778	7,843	7,726	7,763	7,529	7,498	7,740	7,930	8,452	7,692	8,347	8,060	9,075	9,015	9,341	8,849	9,176	10,123	9,318	8,043	7,632	8,452	7,995	6,072	5,294	4,326	4,496	4,238	4,537	5,758	5,137	4,792	0	0	0	0	0	0	0	0	0	0	0	0	2,887	3,201
Tax Assets Numbers are in millions	10	13	13	15	15	16	14	15	14	14	16	18	17	21	21	50	21	22	20	23	21	21	19	17	17	17	16	16	17	17	18	18	18	18	18	17	17	18	21	21	19	24	23	-4,238	-4,537	-5,758	-5,137	-4,792	0	0	0	0	0	0	0	0	0	0	0	0	1,121	1,197
Other Non-Current Assets Numbers are in millions	178	180	180	181	182	184	185	187	164	165	166	168	169	207	207	205	165	166	142	141	152	157	154	160	114	115	113	110	102	104	105	175	176	177	176	107	110	109	116	183	274	278	283	4,240	4,539	5,761	5,139	4,794	4,829	4,997	4,786	4,915	4,892	4,944	5,295	5,175	5,195	4,409	4,284	4,636	1,661	2,818
Total Non-Current Assets Numbers are in millions	6,876	7,780	8,046	8,019	7,787	7,201	7,195	7,359	7,043	6,418	6,370	6,539	6,394	7,272	6,986	9,706	8,943	9,836	9,677	9,750	9,589	9,563	9,860	9,981	10,360	9,636	10,288	9,877	10,930	10,914	11,290	10,618	10,849	11,743	10,960	9,662	9,274	10,114	9,684	7,854	7,208	6,274	6,476	5,949	6,276	7,514	6,904	6,562	6,648	6,868	6,648	6,921	6,943	7,071	7,484	7,478	7,575	6,952	6,854	7,282	8,395	10,034
Total Assets Numbers are in millions	10,804	12,172	11,959	12,569	12,057	11,419	11,114	11,670	11,571	11,538	11,119	11,719	11,646	16,558	20,898	18,616	12,572	13,012	13,267	13,427	13,557	13,553	13,745	13,819	13,710	13,693	14,657	14,347	14,053	14,247	15,106	13,889	14,178	15,359	16,008	16,086	15,856	16,927	16,827	15,391	14,636	14,567	15,137	14,094	14,788	15,074	14,568	14,025	14,270	14,890	14,712	15,203	15,972	16,681	17,255	17,272	17,799	18,179	19,318	20,198	21,883	23,747
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	512	517	505	561	414	455	536	438	435	423	564	413	372	429	563	391	323	388	555	451	547	550	595	618	555	608	615	222	164	221	533	179	154	179	333	616	625	641	948	682	663	739	1,007	684	951	1,012	1,002	917	879	1,053	1,126	794	811	843	1,181	795	876	890	961	958	985	1,135
Short Term Debt Numbers are in millions	259	260	304	261	261	261	261	261	261	261	260	447	460	1,823	6,216	3,886	430	342	253	366	625	625	637	637	650	650	662	662	751	675	687	789	749	700	712	712	725	725	737	737	750	750	750	750	750	750	750	750	750	750	750	1,000	1,500	1,500	1,500	1,500	1,500	1,500	2,500	2,500	3,511	3,675
Tax Payables Numbers are in millions	35	39	61	57	46	23	33	134	146	139	24	16	17	38	87	92	35	11	37	38	39	13	58	45	14	14	47	40	38	31	45	39	38	31	69	63	70	72	69	62	68	63	79	70	67	62	64	59	57	55	67	62	60	55	72	67	62	56	73	51	44	14
Deferred Revenue Numbers are in millions	35	39	2	539	239	0	0	0	0	0	712	902	879	1,568	1,570	618	498	453	598	472	569	514	627	628	556	590	704	945	728	753	940	783	728	827	1,048	427	415	449	426	450	437	464	460	483	461	488	479	77	73	94	77	117	60	83	72	103	64	88	73	86	292	823
Other Current Liabilities Numbers are in millions	272	387	605	198	35	310	626	576	576	845	80	48	47	92	120	203	47	38	74	76	72	48	54	52	52	43	47	46	47	42	59	38	45	41	60	43	49	65	61	58	106	91	121	101	132	111	119	524	578	575	682	1,011	1,096	1,476	186	187	169	121	159	160	170	189
Total Current Liabilities Numbers are in millions	1,078	1,203	1,416	1,559	949	1,026	1,423	1,275	1,272	1,529	1,616	1,810	1,758	3,912	8,469	5,098	1,298	1,221	1,480	1,365	1,813	1,737	1,913	1,935	1,813	1,891	2,028	1,875	1,690	1,691	2,219	1,789	1,676	1,747	2,153	1,798	1,814	1,880	2,172	1,927	1,956	2,044	2,338	2,018	2,294	2,361	2,350	2,268	2,280	2,472	2,635	2,922	3,467	3,902	2,939	2,585	2,609	2,599	3,693	3,704	4,958	5,822
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11	13	10	12	15	17	20	23	26	29	25	28	31	829	784	823	23	21	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	430	437	0	0	0	0	0	-3	0	0	466	539	430	429	433	428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	67	50	34	47	39	19	18	39	25	0	3	0	0	75	71	304	358	550	468	495	434	396	416	404	476	425	582	493	508	524	675	492	582	810	960	1,063	923	1,196	1,113	701	418	282	343	170	250	275	146	69	91	113	67	135	118	137	185	162	163	204	176	214	250	408
Other Non-Current Liabilities Numbers are in millions	1,214	1,205	1,211	790	793	1,234	1,269	1,272	1,276	1,265	1,318	1,314	1,314	881	875	876	878	888	887	1,323	1,313	1,319	1,309	1,327	1,320	1,330	1,355	1,350	1,337	1,337	1,342	1,340	1,343	1,335	1,337	1,282	1,260	1,259	1,268	1,272	1,273	1,288	1,280	1,292	1,323	1,318	1,400	1,425	1,459	1,510	1,515	1,519	1,571	1,659	1,749	1,792	1,855	1,906	1,929	1,974	2,037	2,094
Total Non-Current Liabilities Numbers are in millions	1,292	1,268	1,255	1,279	1,284	1,270	1,307	1,334	1,327	1,294	1,343	1,342	1,345	2,251	2,269	2,433	1,688	1,892	1,794	1,818	1,747	1,715	1,725	1,731	1,796	1,755	1,937	1,843	1,845	1,861	2,017	1,832	1,925	2,145	2,297	2,345	2,183	2,455	2,381	1,973	1,691	1,570	1,623	1,462	1,573	1,593	1,546	1,494	1,550	1,623	1,582	1,654	1,689	1,796	1,934	1,954	2,018	2,110	2,105	2,188	2,287	2,502
Total Liabilities Numbers are in millions	2,370	2,471	2,671	2,838	2,233	2,296	2,730	2,609	2,599	2,823	2,959	3,152	3,103	6,163	10,738	7,531	2,986	3,113	3,274	3,183	3,560	3,452	3,638	3,666	3,609	3,646	3,965	3,718	3,535	3,552	4,236	3,621	3,601	3,892	4,450	4,143	3,997	4,335	4,553	3,900	3,647	3,614	3,961	3,480	3,867	3,954	3,896	3,762	3,830	4,095	4,217	4,576	5,156	5,698	4,873	4,539	4,627	4,709	5,798	5,892	7,245	8,324
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,101	2,085	2,085	2,085	2,085	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	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	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	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	4,708	4,732	4,657	4,890	5,169	5,420	5,613	5,891	6,085	6,310	5,983	6,505	6,539	6,867	6,951	7,093	7,107	7,021	7,147	7,346	7,260	7,438	7,439	7,446	7,254	7,310	7,590	7,721	7,593	7,738	7,562	7,525	7,627	7,962	7,783	7,941	8,148	8,335	8,449	8,420	8,412	8,606	8,720	8,562	8,644	8,809	8,696	8,540	8,648	8,890	8,743	8,729	8,966	9,079	10,344	10,761	11,197	11,361	11,501	12,196	12,081	12,600
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,395	1,497	1,181	1,438	1,283	901	873	1,271	993	513	286	174	118	1,532	-157	472	600	1,001	966	1,019	862	791	797	836	979	868	1,230	1,036	1,055	1,088	1,441	877	1,085	1,640	1,908	2,137	1,868	2,415	1,981	1,229	735	504	614	219	445	479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-757	343	342	341	342	348	-103	-102	-103	-102	-103	-103	-103	-1,493	-261	-113	-104	-104	-103	-104	-104	-104	-104	-102	-103	-104	-104	-101	-101	-100	-100	-99	-99	-98	-97	-97	-119	-117	-117	-116	-116	-116	-116	-114	-114	-113	31	-219	-149	-37	-192	-42	-87	-38	95	30	33	145	53	143	587	853
Total Shareholders Equity Numbers are in millions	7,447	8,657	8,265	8,754	8,879	8,754	8,018	8,695	8,610	8,356	7,801	8,211	8,189	8,541	8,325	9,087	9,238	9,553	9,645	9,896	9,653	9,760	9,767	9,815	9,765	9,709	10,351	10,291	10,182	10,361	10,538	9,938	10,248	11,139	11,229	11,616	11,532	12,268	11,948	11,168	10,666	10,629	10,853	10,302	10,610	10,810	10,362	9,956	10,134	10,488	10,186	10,322	10,514	10,676	12,074	12,426	12,865	13,141	13,189	13,974	14,303	15,088
Total Equity Numbers are in millions	8,432	9,697	9,284	9,731	9,824	9,123	8,384	9,061	8,972	8,715	8,160	8,567	8,543	10,395	10,160	11,085	9,586	9,899	9,993	10,244	9,997	10,101	10,107	10,153	10,101	9,711	10,690	10,629	10,518	10,695	10,870	10,268	10,577	11,467	11,558	11,943	11,859	12,592	12,274	11,491	10,989	10,953	11,176	10,614	10,921	11,120	10,672	10,263	10,440	10,795	10,495	10,627	10,816	10,983	12,382	12,733	13,172	13,470	13,520	14,306	14,638	15,423
Total Liabilities & Shareholders Equity Numbers are in millions	10,802	12,168	11,955	12,569	12,057	11,419	11,114	11,670	11,571	11,538	11,119	11,719	11,646	16,558	20,898	18,616	12,572	13,012	13,267	13,427	13,557	13,553	13,745	13,819	13,710	13,693	14,655	14,347	14,053	14,247	15,106	13,889	14,178	15,359	16,008	16,086	15,856	16,927	16,827	15,391	14,636	14,567	15,137	14,094	14,788	15,074	14,568	14,025	14,270	14,890	14,712	15,203	15,972	16,681	17,255	17,272	17,799	18,179	19,318	20,198	21,883	23,747

Danto Holdings Corporation

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