Consolidated Balance Sheet

DANTO HOLDINGS CORPORATION - Filing #7337330

Concept As at
2024-03-31
As at
2023-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
427,000,000 JPY
435,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
328,000,000 JPY
258,000,000 JPY
Land
276,000,000 JPY
289,000,000 JPY
Leased assets
Leased assets, net
22,000,000 JPY
19,000,000 JPY
Construction in progress
909,000,000 JPY
1,533,000,000 JPY
Property, plant and equipment
2,011,000,000 JPY
2,585,000,000 JPY
Intangible assets
Goodwill
109,000,000 JPY
118,000,000 JPY
Other intangible assets
Other
16,000,000 JPY
16,000,000 JPY
Intangible assets
190,000,000 JPY
205,000,000 JPY
Software
64,000,000 JPY
70,000,000 JPY
Investments and other assets
Investment securities
5,386,000,000 JPY
5,063,000,000 JPY
Deferred tax assets
13,000,000 JPY
13,000,000 JPY
Other
220,000,000 JPY
221,000,000 JPY
Allowance for doubtful accounts
-44,000,000 JPY
-44,000,000 JPY
Investments and other assets
5,577,000,000 JPY
5,254,000,000 JPY
Non-current assets
7,779,000,000 JPY
8,045,000,000 JPY
Current assets
Cash and deposits
1,066,000,000 JPY
494,000,000 JPY
Accounts receivable - other
111,000,000 JPY
40,000,000 JPY
Short-term loans receivable
32,000,000 JPY
24,000,000 JPY
Merchandise and finished goods
1,624,000,000 JPY
1,656,000,000 JPY
Work in process
71,000,000 JPY
72,000,000 JPY
Raw materials and supplies
58,000,000 JPY
56,000,000 JPY
Other
649,000,000 JPY
539,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
4,392,000,000 JPY
3,913,000,000 JPY
Assets
12,172,000,000 JPY
11,959,000,000 JPY
Liabilities and net assets
Non-current liabilities
1,271,000,000 JPY
1,257,000,000 JPY
Lease liabilities
13,000,000 JPY
10,000,000 JPY
Retirement benefit liability
405,000,000 JPY
411,000,000 JPY
Asset retirement obligations
17,000,000 JPY
17,000,000 JPY
Deferred tax liabilities
50,000,000 JPY
34,000,000 JPY
Current liabilities
1,203,000,000 JPY
1,416,000,000 JPY
Short-term borrowings
250,000,000 JPY
294,000,000 JPY
Notes and accounts payable - trade
517,000,000 JPY
505,000,000 JPY
Accounts payable - other
330,000,000 JPY
298,000,000 JPY
Liabilities
2,475,000,000 JPY
2,674,000,000 JPY
Shareholders' equity
7,159,000,000 JPY
7,084,000,000 JPY
Share capital
2,085,000,000 JPY
2,085,000,000 JPY
Capital surplus
445,000,000 JPY
445,000,000 JPY
Retained earnings
4,732,000,000 JPY
4,657,000,000 JPY
Treasury shares
-104,000,000 JPY
-104,000,000 JPY
Valuation and translation adjustments
1,497,000,000 JPY
1,181,000,000 JPY
Valuation difference on available-for-sale securities
102,000,000 JPY
71,000,000 JPY
Foreign currency translation adjustment
1,395,000,000 JPY
1,110,000,000 JPY
Non-controlling interests
1,040,000,000 JPY
1,019,000,000 JPY
Net assets
9,697,000,000 JPY
9,284,000,000 JPY
Liabilities and net assets
12,172,000,000 JPY
11,959,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
10,000,000 JPY
10,000,000 JPY
Income taxes payable
39,000,000 JPY
61,000,000 JPY
Provisions
Provision for bonuses
19,000,000 JPY
JPY
Other
30,000,000 JPY
243,000,000 JPY
Advances received
5,000,000 JPY
2,000,000 JPY
Non-current liabilities
Net assets
Shareholders' equity
Valuation and translation adjustments

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