Quarterly Balance Sheet

DANTO HOLDINGS CORPORATION - Filing #7727423

Concept 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
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
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,878,000,000 JPY
153,000,000 JPY
291,000,000 JPY
1,334,000,000 JPY
Merchandise and finished goods
1,152,000,000 JPY
1,036,000,000 JPY
Work in process
67,000,000 JPY
52,000,000 JPY
Raw materials and supplies
59,000,000 JPY
52,000,000 JPY
Other
44,000,000 JPY
32,000,000 JPY
10,000,000 JPY
24,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-4,000,000 JPY
Current assets
4,369,000,000 JPY
264,000,000 JPY
354,000,000 JPY
3,816,000,000 JPY
Non-current assets
Property, plant and equipment
1,759,000,000 JPY
1,026,000,000 JPY
1,076,000,000 JPY
1,812,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
746,000,000 JPY
787,000,000 JPY
Structures
Structures, net
34,000,000 JPY
37,000,000 JPY
Machinery and equipment
Machinery and equipment, net
0 JPY
1,000,000 JPY
Tools, furniture and fixtures
437,000,000 JPY
529,000,000 JPY
Accumulated depreciation
-417,000,000 JPY
-507,000,000 JPY
Tools, furniture and fixtures, net
19,000,000 JPY
21,000,000 JPY
Land
292,000,000 JPY
239,000,000 JPY
242,000,000 JPY
337,000,000 JPY
Construction in progress
38,000,000 JPY
13,000,000 JPY
Intangible assets
53,000,000 JPY
43,000,000 JPY
5,000,000 JPY
15,000,000 JPY
Intangible assets
Software
40,000,000 JPY
40,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Other
12,000,000 JPY
2,000,000 JPY
3,000,000 JPY
13,000,000 JPY
Investments and other assets
8,475,000,000 JPY
10,854,000,000 JPY
15,785,000,000 JPY
9,462,000,000 JPY
Investments and other assets
Investment securities
7,347,000,000 JPY
3,079,000,000 JPY
3,617,000,000 JPY
8,341,000,000 JPY
Shares of subsidiaries and associates
6,016,000,000 JPY
11,093,000,000 JPY
Long-term loans receivable
1,000,000,000 JPY
1,757,000,000 JPY
1,073,000,000 JPY
1,000,000,000 JPY
Other
170,000,000 JPY
164,000,000 JPY
Allowance for doubtful accounts
-59,000,000 JPY
-62,000,000 JPY
Non-current assets
10,288,000,000 JPY
11,924,000,000 JPY
16,867,000,000 JPY
11,290,000,000 JPY
Assets
644,000,000 JPY
14,657,000,000 JPY
14,657,000,000 JPY
12,188,000,000 JPY
14,012,000,000 JPY
JPY
486,000,000 JPY
14,619,000,000 JPY
15,106,000,000 JPY
17,221,000,000 JPY
JPY
15,106,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
615,000,000 JPY
584,000,000 JPY
Short-term borrowings
662,000,000 JPY
662,000,000 JPY
687,000,000 JPY
687,000,000 JPY
Income taxes payable
47,000,000 JPY
23,000,000 JPY
25,000,000 JPY
45,000,000 JPY
Other
45,000,000 JPY
20,000,000 JPY
18,000,000 JPY
56,000,000 JPY
Current liabilities
2,028,000,000 JPY
1,068,000,000 JPY
1,091,000,000 JPY
2,219,000,000 JPY
Non-current liabilities
Asset retirement obligations
17,000,000 JPY
17,000,000 JPY
17,000,000 JPY
17,000,000 JPY
Non-current liabilities
1,937,000,000 JPY
577,000,000 JPY
654,000,000 JPY
2,016,000,000 JPY
Liabilities
3,965,000,000 JPY
1,645,000,000 JPY
1,746,000,000 JPY
4,236,000,000 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
7,590,000,000 JPY
7,994,000,000 JPY
12,775,000,000 JPY
7,562,000,000 JPY
Treasury shares
-104,000,000 JPY
-104,000,000 JPY
-102,000,000 JPY
-102,000,000 JPY
Shareholders' equity
9,123,000,000 JPY
9,525,000,000 JPY
14,309,000,000 JPY
9,097,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,230,000,000 JPY
1,016,000,000 JPY
1,166,000,000 JPY
1,441,000,000 JPY
Valuation and translation adjustments
1,229,000,000 JPY
1,016,000,000 JPY
1,166,000,000 JPY
1,440,000,000 JPY
Net assets
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
9,525,000,000 JPY
12,100,000,000 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
1,635,000,000 JPY
-4,514,000,000 JPY
14,309,000,000 JPY
7,562,000,000 JPY
1,440,000,000 JPY
12,100,000,000 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
-100,000,000 JPY
1,908,000,000 JPY
408,000,000 JPY
1,000,000 JPY
12,100,000,000 JPY
7,783,000,000 JPY
1,433,000,000 JPY
1,635,000,000 JPY
281,000,000 JPY
14,325,000,000 JPY
-100,000,000 JPY
1,908,000,000 JPY
1,433,000,000 JPY
JPY
329,000,000 JPY
15,758,000,000 JPY
1,635,000,000 JPY
11,558,000,000 JPY
9,319,000,000 JPY
12,790,000,000 JPY
Liabilities and net assets
14,657,000,000 JPY
12,188,000,000 JPY
17,221,000,000 JPY
15,106,000,000 JPY

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