Danto Holdings Corporation (TYO:5337)
Japan
· Delayed Price · Currency is JPY 630.00
+5.00 (0.80%)
Mar 10, 2026, 3:30 PM JST
Danto Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,722 | 360 | 494 | 982 | 2,153 | Upgrade
|
| Cash & Short-Term Investments | 1,722 | 360 | 494 | 982 | 2,153 | Upgrade
|
| Cash Growth | 378.33% | -27.13% | -49.70% | -54.39% | -55.82% | Upgrade
|
| Accounts Receivable | 326 | 926 | 1,030 | 1,037 | 1,014 | Upgrade
|
| Other Receivables | 566 | 224 | 40 | 85 | 42 | Upgrade
|
| Receivables | 924 | 1,182 | 1,094 | 1,122 | 1,056 | Upgrade
|
| Inventory | 1,766 | 1,715 | 1,784 | 1,737 | 1,506 | Upgrade
|
| Other Current Assets | 108 | 522 | 541 | 76 | 33 | Upgrade
|
| Total Current Assets | 4,520 | 3,779 | 3,913 | 3,917 | 4,748 | Upgrade
|
| Property, Plant & Equipment | 1,093 | 2,021 | 2,585 | 1,927 | 1,468 | Upgrade
|
| Long-Term Investments | 5,046 | 4,720 | 5,241 | 5,000 | 4,689 | Upgrade
|
| Goodwill | 51 | 85 | 118 | 154 | 68 | Upgrade
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| Other Intangible Assets | 112 | 83 | 87 | 101 | 129 | Upgrade
|
| Long-Term Deferred Tax Assets | 40 | 7 | 13 | 14 | 16 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 10,864 | 10,696 | 11,959 | 11,114 | 11,119 | Upgrade
|
| Accounts Payable | 438 | 524 | 505 | 536 | 564 | Upgrade
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| Short-Term Debt | - | 250 | 294 | 250 | 250 | Upgrade
|
| Current Portion of Leases | 4 | 6 | 10 | 11 | 10 | Upgrade
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| Current Income Taxes Payable | 558 | 244 | 359 | 556 | 231 | Upgrade
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| Other Current Liabilities | 73 | 42 | 248 | 70 | 561 | Upgrade
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| Total Current Liabilities | 1,073 | 1,066 | 1,416 | 1,423 | 1,616 | Upgrade
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| Long-Term Leases | 9 | 8 | 10 | 20 | 25 | Upgrade
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| Pension & Post-Retirement Benefits | 355 | 385 | 411 | 441 | 430 | Upgrade
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| Long-Term Deferred Tax Liabilities | 48 | 52 | 34 | 18 | - | Upgrade
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| Other Long-Term Liabilities | 741 | 801 | 804 | 827 | 887 | Upgrade
|
| Total Liabilities | 2,226 | 2,312 | 2,675 | 2,729 | 2,958 | Upgrade
|
| Common Stock | 2,171 | 2,171 | 2,085 | 1,635 | 1,635 | Upgrade
|
| Additional Paid-In Capital | 724 | 531 | 445 | 1 | 1 | Upgrade
|
| Retained Earnings | 5,431 | 4,691 | 4,657 | 5,613 | 5,983 | Upgrade
|
| Treasury Stock | -1,222 | -1,222 | -104 | -104 | -104 | Upgrade
|
| Comprehensive Income & Other | 1,261 | 1,298 | 1,182 | 874 | 287 | Upgrade
|
| Total Common Equity | 8,365 | 7,469 | 8,265 | 8,019 | 7,802 | Upgrade
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| Minority Interest | 273 | 915 | 1,019 | 366 | 359 | Upgrade
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| Shareholders' Equity | 8,638 | 8,384 | 9,284 | 8,385 | 8,161 | Upgrade
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| Total Liabilities & Equity | 10,864 | 10,696 | 11,959 | 11,114 | 11,119 | Upgrade
|
| Total Debt | 13 | 264 | 314 | 281 | 285 | Upgrade
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| Net Cash (Debt) | 1,709 | 96 | 180 | 701 | 1,868 | Upgrade
|
| Net Cash Growth | 1680.21% | -46.67% | -74.32% | -62.47% | - | Upgrade
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| Net Cash Per Share | 53.31 | 2.99 | 5.55 | 23.63 | 62.97 | Upgrade
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| Filing Date Shares Outstanding | 32.06 | 32.06 | 32.67 | 29.67 | 29.67 | Upgrade
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| Total Common Shares Outstanding | 32.06 | 32.06 | 32.67 | 29.67 | 29.67 | Upgrade
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| Working Capital | 3,447 | 2,713 | 2,497 | 2,494 | 3,132 | Upgrade
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| Book Value Per Share | 260.95 | 233.00 | 253.02 | 270.31 | 263.00 | Upgrade
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| Tangible Book Value | 8,202 | 7,301 | 8,060 | 7,764 | 7,605 | Upgrade
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| Tangible Book Value Per Share | 255.86 | 227.75 | 246.75 | 261.72 | 256.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.