Semi-Annual Consolidated Balance Sheet

DANTO HOLDINGS CORPORATION - Filing #7713018

Concept As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
As at
2016-12-31
As at
2016-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,000,000 JPY
1,222,000,000 JPY
1,878,000,000 JPY
153,000,000 JPY
Other
6,000,000 JPY
25,000,000 JPY
44,000,000 JPY
32,000,000 JPY
Allowance for doubtful accounts
0 JPY
-2,000,000 JPY
Current assets
165,000,000 JPY
3,883,000,000 JPY
4,369,000,000 JPY
264,000,000 JPY
Non-current assets
Property, plant and equipment
973,000,000 JPY
1,686,000,000 JPY
1,759,000,000 JPY
1,026,000,000 JPY
Property, plant and equipment
Buildings and structures
4,944,000,000 JPY
4,938,000,000 JPY
Accumulated depreciation
-4,015,000,000 JPY
-3,989,000,000 JPY
Buildings and structures, net
929,000,000 JPY
948,000,000 JPY
Machinery, equipment and vehicles
3,960,000,000 JPY
3,900,000,000 JPY
Accumulated depreciation
-3,532,000,000 JPY
-3,439,000,000 JPY
Machinery, equipment and vehicles, net
427,000,000 JPY
460,000,000 JPY
Land
239,000,000 JPY
292,000,000 JPY
292,000,000 JPY
239,000,000 JPY
Construction in progress
JPY
38,000,000 JPY
Intangible assets
Goodwill
110,000,000 JPY
JPY
Other
2,000,000 JPY
12,000,000 JPY
12,000,000 JPY
2,000,000 JPY
Intangible assets
139,000,000 JPY
261,000,000 JPY
53,000,000 JPY
43,000,000 JPY
Investments and other assets
10,567,000,000 JPY
7,914,000,000 JPY
8,475,000,000 JPY
10,854,000,000 JPY
Investments and other assets
Investment securities
2,225,000,000 JPY
6,740,000,000 JPY
7,347,000,000 JPY
3,079,000,000 JPY
Long-term loans receivable
1,785,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,757,000,000 JPY
Other
199,000,000 JPY
170,000,000 JPY
Allowance for doubtful accounts
-45,000,000 JPY
-59,000,000 JPY
Non-current assets
11,680,000,000 JPY
9,862,000,000 JPY
10,288,000,000 JPY
11,924,000,000 JPY
Assets
11,845,000,000 JPY
JPY
13,745,000,000 JPY
1,337,000,000 JPY
12,407,000,000 JPY
13,745,000,000 JPY
14,657,000,000 JPY
14,657,000,000 JPY
12,188,000,000 JPY
644,000,000 JPY
14,012,000,000 JPY
JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
595,000,000 JPY
615,000,000 JPY
Short-term borrowings
637,000,000 JPY
637,000,000 JPY
662,000,000 JPY
662,000,000 JPY
Income taxes payable
10,000,000 JPY
58,000,000 JPY
47,000,000 JPY
23,000,000 JPY
Other
19,000,000 JPY
51,000,000 JPY
45,000,000 JPY
20,000,000 JPY
Current liabilities
998,000,000 JPY
1,913,000,000 JPY
2,028,000,000 JPY
1,068,000,000 JPY
Non-current liabilities
Retirement benefit liability
400,000,000 JPY
426,000,000 JPY
Asset retirement obligations
17,000,000 JPY
17,000,000 JPY
17,000,000 JPY
17,000,000 JPY
Non-current liabilities
410,000,000 JPY
1,722,000,000 JPY
1,937,000,000 JPY
577,000,000 JPY
Liabilities
1,408,000,000 JPY
3,635,000,000 JPY
3,965,000,000 JPY
1,645,000,000 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
8,213,000,000 JPY
7,439,000,000 JPY
7,590,000,000 JPY
7,994,000,000 JPY
Treasury shares
-104,000,000 JPY
-104,000,000 JPY
-104,000,000 JPY
-104,000,000 JPY
Shareholders' equity
9,744,000,000 JPY
8,972,000,000 JPY
9,123,000,000 JPY
9,525,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
692,000,000 JPY
795,000,000 JPY
1,230,000,000 JPY
1,016,000,000 JPY
Foreign currency translation adjustment
0 JPY
-1,000,000 JPY
Valuation and translation adjustments
692,000,000 JPY
796,000,000 JPY
1,229,000,000 JPY
1,016,000,000 JPY
Non-controlling interests
340,000,000 JPY
339,000,000 JPY
Net assets
8,213,000,000 JPY
-4,295,000,000 JPY
796,000,000 JPY
692,000,000 JPY
12,100,000,000 JPY
408,000,000 JPY
692,000,000 JPY
340,000,000 JPY
8,972,000,000 JPY
10,437,000,000 JPY
795,000,000 JPY
1,000,000 JPY
10,109,000,000 JPY
-104,000,000 JPY
9,744,000,000 JPY
7,439,000,000 JPY
0 JPY
1,635,000,000 JPY
-104,000,000 JPY
1,635,000,000 JPY
1,635,000,000 JPY
339,000,000 JPY
1,016,000,000 JPY
9,123,000,000 JPY
1,230,000,000 JPY
1,000,000 JPY
10,692,000,000 JPY
12,100,000,000 JPY
9,525,000,000 JPY
7,590,000,000 JPY
-104,000,000 JPY
10,542,000,000 JPY
1,229,000,000 JPY
1,016,000,000 JPY
7,994,000,000 JPY
-104,000,000 JPY
408,000,000 JPY
-1,000,000 JPY
1,635,000,000 JPY
-4,514,000,000 JPY
14,309,000,000 JPY
7,562,000,000 JPY
12,100,000,000 JPY
1,440,000,000 JPY
1,166,000,000 JPY
12,775,000,000 JPY
408,000,000 JPY
-1,000,000 JPY
1,635,000,000 JPY
1,635,000,000 JPY
15,475,000,000 JPY
266,000,000 JPY
1,166,000,000 JPY
9,097,000,000 JPY
1,441,000,000 JPY
1,000,000 JPY
-102,000,000 JPY
-102,000,000 JPY
10,870,000,000 JPY
332,000,000 JPY
Liabilities and net assets
11,845,000,000 JPY
13,745,000,000 JPY
14,657,000,000 JPY
12,188,000,000 JPY

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