Danto Holdings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,458	360	494	982	2,153	4,873
Cash & Short-Term Investments	1,458	360	494	982	2,153	4,873
Cash Growth	568.81%	-27.13%	-49.70%	-54.39%	-55.82%	430.83%
Accounts Receivable	756	926	1,030	1,037	1,014	7,262
Other Receivables	36	224	40	85	42	222
Receivables	824	1,182	1,094	1,122	1,056	7,499
Inventory	1,788	1,715	1,784	1,737	1,506	1,318
Other Current Assets	644	522	541	76	33	220
Total Current Assets	4,714	3,779	3,913	3,917	4,748	13,910
Property, Plant & Equipment	1,209	2,021	2,585	1,927	1,468	2,379
Long-Term Investments	4,853	4,720	5,241	5,000	4,689	3,508
Goodwill	60	85	118	154	68	364
Other Intangible Assets	123	83	87	101	129	715
Long-Term Deferred Tax Assets	10	7	13	14	16	21
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	10,971	10,696	11,959	11,114	11,119	20,898
Accounts Payable	336	524	505	536	564	563
Short-Term Debt	25	250	294	250	250	6,182
Current Portion of Long-Term Debt	-	-	-	-	-	26
Current Portion of Leases	5	6	10	11	10	8
Current Income Taxes Payable	462	244	359	556	231	805
Other Current Liabilities	55	42	248	70	561	885
Total Current Liabilities	901	1,066	1,416	1,423	1,616	8,469
Long-Term Debt	-	-	-	-	-	757
Long-Term Leases	10	8	10	20	25	27
Pension & Post-Retirement Benefits	347	385	411	441	430	419
Long-Term Deferred Tax Liabilities	37	52	34	18	-	71
Other Long-Term Liabilities	771	801	804	827	887	994
Total Liabilities	2,066	2,312	2,675	2,729	2,958	10,737
Common Stock	2,171	2,171	2,085	1,635	1,635	1,635
Additional Paid-In Capital	724	531	445	1	1	1
Retained Earnings	5,629	4,691	4,657	5,613	5,983	6,951
Treasury Stock	-1,222	-1,222	-104	-104	-104	-104
Comprehensive Income & Other	1,062	1,298	1,182	874	287	-157
Total Common Equity	8,364	7,469	8,265	8,019	7,802	8,326
Minority Interest	541	915	1,019	366	359	1,835
Shareholders' Equity	8,905	8,384	9,284	8,385	8,161	10,161
Total Liabilities & Equity	10,971	10,696	11,959	11,114	11,119	20,898
Total Debt	40	264	314	281	285	7,000
Net Cash (Debt)	1,418	96	180	701	1,868	-2,127
Net Cash Growth	-	-46.67%	-74.32%	-62.47%	-	-
Net Cash Per Share	44.23	2.99	5.55	23.63	62.97	-71.70
Filing Date Shares Outstanding	32.06	32.06	32.67	29.67	29.67	29.67
Total Common Shares Outstanding	32.06	32.06	32.67	29.67	29.67	29.67
Working Capital	3,813	2,713	2,497	2,494	3,132	5,441
Book Value Per Share	260.91	233.00	253.02	270.31	263.00	280.66
Tangible Book Value	8,181	7,301	8,060	7,764	7,605	7,247
Tangible Book Value Per Share	255.21	227.75	246.75	261.72	256.36	244.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.