Quarterly Consolidated Balance Sheet

DANTO HOLDINGS CORPORATION - Filing #7571014

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
982,000,000 JPY
251,000,000 JPY
1,110,000,000 JPY
2,153,000,000 JPY
Merchandise and finished goods
1,582,000,000 JPY
1,334,000,000 JPY
Work in process
82,000,000 JPY
59,000,000 JPY
Raw materials and supplies
73,000,000 JPY
58,000,000 JPY
Other
74,000,000 JPY
57,000,000 JPY
0 JPY
29,000,000 JPY
Allowance for doubtful accounts
0 JPY
-147,000,000 JPY
-88,000,000 JPY
0 JPY
Current assets
3,917,000,000 JPY
623,000,000 JPY
1,148,000,000 JPY
4,748,000,000 JPY
Non-current assets
Property, plant and equipment
1,927,000,000 JPY
1,322,000,000 JPY
817,000,000 JPY
1,468,000,000 JPY
Property, plant and equipment
Buildings and structures
2,685,000,000 JPY
2,616,000,000 JPY
Accumulated depreciation
-2,165,000,000 JPY
-2,127,000,000 JPY
Buildings and structures, net
520,000,000 JPY
489,000,000 JPY
Machinery, equipment and vehicles
3,869,000,000 JPY
3,890,000,000 JPY
Accumulated depreciation
-3,619,000,000 JPY
-3,572,000,000 JPY
Machinery, equipment and vehicles, net
249,000,000 JPY
318,000,000 JPY
Land
289,000,000 JPY
235,000,000 JPY
238,000,000 JPY
291,000,000 JPY
Leased assets
59,000,000 JPY
53,000,000 JPY
Accumulated depreciation
-28,000,000 JPY
-17,000,000 JPY
Leased assets, net
30,000,000 JPY
35,000,000 JPY
Construction in progress
781,000,000 JPY
765,000,000 JPY
287,000,000 JPY
287,000,000 JPY
Intangible assets
Goodwill
154,000,000 JPY
68,000,000 JPY
Other
16,000,000 JPY
2,000,000 JPY
2,000,000 JPY
12,000,000 JPY
Intangible assets
255,000,000 JPY
83,000,000 JPY
114,000,000 JPY
197,000,000 JPY
Investments and other assets
5,014,000,000 JPY
10,082,000,000 JPY
10,386,000,000 JPY
4,705,000,000 JPY
Investments and other assets
Investment securities
4,814,000,000 JPY
4,523,000,000 JPY
Deferred tax assets
14,000,000 JPY
16,000,000 JPY
Other
228,000,000 JPY
209,000,000 JPY
Allowance for doubtful accounts
-43,000,000 JPY
-43,000,000 JPY
Non-current assets
7,196,000,000 JPY
11,488,000,000 JPY
11,318,000,000 JPY
6,371,000,000 JPY
Assets
11,114,000,000 JPY
11,114,000,000 JPY
3,693,000,000 JPY
1,183,000,000 JPY
12,112,000,000 JPY
6,237,000,000 JPY
JPY
JPY
11,119,000,000 JPY
12,466,000,000 JPY
11,119,000,000 JPY
3,551,000,000 JPY
1,407,000,000 JPY
6,161,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
536,000,000 JPY
564,000,000 JPY
Short-term borrowings
250,000,000 JPY
1,949,000,000 JPY
2,288,000,000 JPY
250,000,000 JPY
Income taxes payable
33,000,000 JPY
8,000,000 JPY
5,000,000 JPY
24,000,000 JPY
Other
69,000,000 JPY
9,000,000 JPY
17,000,000 JPY
78,000,000 JPY
Current liabilities
1,423,000,000 JPY
2,462,000,000 JPY
2,990,000,000 JPY
1,616,000,000 JPY
Non-current liabilities
Retirement benefit liability
441,000,000 JPY
430,000,000 JPY
Asset retirement obligations
17,000,000 JPY
17,000,000 JPY
17,000,000 JPY
17,000,000 JPY
Non-current liabilities
1,304,000,000 JPY
56,000,000 JPY
104,000,000 JPY
1,341,000,000 JPY
Liabilities
2,727,000,000 JPY
2,519,000,000 JPY
3,094,000,000 JPY
2,957,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,635,000,000 JPY
1,635,000,000 JPY
1,635,000,000 JPY
1,635,000,000 JPY
Capital surplus
1,000,000 JPY
1,000,000 JPY
Retained earnings
5,613,000,000 JPY
8,061,000,000 JPY
7,840,000,000 JPY
5,983,000,000 JPY
Treasury shares
-104,000,000 JPY
-104,000,000 JPY
-104,000,000 JPY
-104,000,000 JPY
Shareholders' equity
7,146,000,000 JPY
9,593,000,000 JPY
9,372,000,000 JPY
7,516,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
38,000,000 JPY
-31,000,000 JPY
Foreign currency translation adjustment
835,000,000 JPY
317,000,000 JPY
Valuation and translation adjustments
873,000,000 JPY
286,000,000 JPY
Non-controlling interests
366,000,000 JPY
359,000,000 JPY
Net assets
8,386,000,000 JPY
7,146,000,000 JPY
8,061,000,000 JPY
9,593,000,000 JPY
-104,000,000 JPY
38,000,000 JPY
1,000,000 JPY
9,593,000,000 JPY
5,613,000,000 JPY
408,000,000 JPY
12,100,000,000 JPY
-104,000,000 JPY
1,635,000,000 JPY
1,635,000,000 JPY
873,000,000 JPY
-4,447,000,000 JPY
366,000,000 JPY
835,000,000 JPY
-104,000,000 JPY
12,100,000,000 JPY
286,000,000 JPY
7,840,000,000 JPY
-104,000,000 JPY
9,372,000,000 JPY
8,162,000,000 JPY
408,000,000 JPY
-31,000,000 JPY
317,000,000 JPY
1,635,000,000 JPY
1,635,000,000 JPY
-4,668,000,000 JPY
359,000,000 JPY
7,516,000,000 JPY
1,000,000 JPY
9,372,000,000 JPY
5,983,000,000 JPY
9,439,000,000 JPY
6,951,000,000 JPY
-4,600,000,000 JPY
9,439,000,000 JPY
12,100,000,000 JPY
-68,000,000 JPY
1,635,000,000 JPY
-158,000,000 JPY
8,484,000,000 JPY
1,635,000,000 JPY
7,908,000,000 JPY
-89,000,000 JPY
408,000,000 JPY
1,000,000 JPY
10,160,000,000 JPY
1,835,000,000 JPY
-104,000,000 JPY
-104,000,000 JPY
Liabilities and net assets
11,114,000,000 JPY
12,112,000,000 JPY
12,466,000,000 JPY
11,119,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.