Semi-Annual Consolidated Balance Sheet

DANTO HOLDINGS CORPORATION - Filing #7612885

Concept 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
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
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
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
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2019-12-31
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2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,110,000,000 JPY
2,153,000,000 JPY
1,846,000,000 JPY
4,873,000,000 JPY
Other
0 JPY
29,000,000 JPY
0 JPY
195,000,000 JPY
Allowance for doubtful accounts
-88,000,000 JPY
0 JPY
-34,000,000 JPY
-10,000,000 JPY
Current assets
1,148,000,000 JPY
4,748,000,000 JPY
1,871,000,000 JPY
13,910,000,000 JPY
Non-current assets
Property, plant and equipment
817,000,000 JPY
1,468,000,000 JPY
649,000,000 JPY
2,379,000,000 JPY
Property, plant and equipment
Buildings and structures
2,616,000,000 JPY
3,529,000,000 JPY
Accumulated depreciation
-2,127,000,000 JPY
-2,221,000,000 JPY
Buildings and structures, net
489,000,000 JPY
1,308,000,000 JPY
Machinery, equipment and vehicles
3,890,000,000 JPY
4,007,000,000 JPY
Accumulated depreciation
-3,572,000,000 JPY
-3,605,000,000 JPY
Machinery, equipment and vehicles, net
318,000,000 JPY
402,000,000 JPY
Land
238,000,000 JPY
291,000,000 JPY
238,000,000 JPY
443,000,000 JPY
Leased assets
53,000,000 JPY
43,000,000 JPY
Accumulated depreciation
-17,000,000 JPY
-8,000,000 JPY
Leased assets, net
35,000,000 JPY
35,000,000 JPY
Construction in progress
287,000,000 JPY
287,000,000 JPY
119,000,000 JPY
119,000,000 JPY
Intangible assets
Goodwill
68,000,000 JPY
364,000,000 JPY
Other
2,000,000 JPY
12,000,000 JPY
2,000,000 JPY
12,000,000 JPY
Intangible assets
114,000,000 JPY
197,000,000 JPY
141,000,000 JPY
1,079,000,000 JPY
Investments and other assets
10,386,000,000 JPY
4,705,000,000 JPY
10,359,000,000 JPY
3,529,000,000 JPY
Investments and other assets
Investment securities
4,523,000,000 JPY
3,300,000,000 JPY
Deferred tax assets
16,000,000 JPY
21,000,000 JPY
Other
209,000,000 JPY
251,000,000 JPY
Allowance for doubtful accounts
-43,000,000 JPY
-44,000,000 JPY
Non-current assets
11,318,000,000 JPY
6,371,000,000 JPY
11,150,000,000 JPY
6,988,000,000 JPY
Assets
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
20,898,000,000 JPY
13,021,000,000 JPY
JPY
3,479,000,000 JPY
10,333,000,000 JPY
20,898,000,000 JPY
7,084,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
564,000,000 JPY
563,000,000 JPY
Short-term borrowings
2,288,000,000 JPY
250,000,000 JPY
2,415,000,000 JPY
6,182,000,000 JPY
Lease liabilities
10,000,000 JPY
8,000,000 JPY
Income taxes payable
5,000,000 JPY
24,000,000 JPY
61,000,000 JPY
87,000,000 JPY
Other
17,000,000 JPY
78,000,000 JPY
17,000,000 JPY
117,000,000 JPY
Current liabilities
2,990,000,000 JPY
1,616,000,000 JPY
3,478,000,000 JPY
8,469,000,000 JPY
Non-current liabilities
Long-term borrowings
JPY
757,000,000 JPY
Lease liabilities
25,000,000 JPY
27,000,000 JPY
Retirement benefit liability
430,000,000 JPY
419,000,000 JPY
Asset retirement obligations
17,000,000 JPY
17,000,000 JPY
17,000,000 JPY
17,000,000 JPY
Non-current liabilities
104,000,000 JPY
1,341,000,000 JPY
103,000,000 JPY
2,268,000,000 JPY
Liabilities
3,094,000,000 JPY
2,957,000,000 JPY
3,581,000,000 JPY
10,737,000,000 JPY
Deferred tax liabilities
JPY
71,000,000 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
7,840,000,000 JPY
5,983,000,000 JPY
7,908,000,000 JPY
6,951,000,000 JPY
Treasury shares
-104,000,000 JPY
-104,000,000 JPY
-104,000,000 JPY
-104,000,000 JPY
Shareholders' equity
9,372,000,000 JPY
7,516,000,000 JPY
9,439,000,000 JPY
8,484,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-31,000,000 JPY
-89,000,000 JPY
Foreign currency translation adjustment
317,000,000 JPY
-68,000,000 JPY
Valuation and translation adjustments
286,000,000 JPY
-158,000,000 JPY
Non-controlling interests
359,000,000 JPY
1,835,000,000 JPY
Net assets
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
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
JPY
12,100,000,000 JPY
-68,000,000 JPY
1,635,000,000 JPY
-158,000,000 JPY
8,484,000,000 JPY
JPY
1,635,000,000 JPY
7,908,000,000 JPY
-89,000,000 JPY
408,000,000 JPY
10,160,000,000 JPY
1,000,000 JPY
1,835,000,000 JPY
-104,000,000 JPY
-104,000,000 JPY
823,000,000 JPY
8,357,000,000 JPY
-104,000,000 JPY
9,994,000,000 JPY
408,000,000 JPY
823,000,000 JPY
963,000,000 JPY
1,635,000,000 JPY
8,679,000,000 JPY
12,100,000,000 JPY
966,000,000 JPY
348,000,000 JPY
3,000,000 JPY
1,000,000 JPY
10,713,000,000 JPY
1,635,000,000 JPY
7,147,000,000 JPY
-4,151,000,000 JPY
9,889,000,000 JPY
-104,000,000 JPY
Liabilities and net assets
12,466,000,000 JPY
11,119,000,000 JPY
13,021,000,000 JPY
20,898,000,000 JPY

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