Danto Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,722	360	494	982	2,153
Cash & Short-Term Investments	1,722	360	494	982	2,153
Cash Growth	378.33%	-27.13%	-49.70%	-54.39%	-55.82%
Accounts Receivable	326	926	1,030	1,037	1,014
Other Receivables	566	224	40	85	42
Receivables	924	1,182	1,094	1,122	1,056
Inventory	1,766	1,715	1,784	1,737	1,506
Other Current Assets	108	522	541	76	33
Total Current Assets	4,520	3,779	3,913	3,917	4,748
Property, Plant & Equipment	1,093	2,021	2,585	1,927	1,468
Long-Term Investments	5,046	4,720	5,241	5,000	4,689
Goodwill	51	85	118	154	68
Other Intangible Assets	112	83	87	101	129
Long-Term Deferred Tax Assets	40	7	13	14	16
Other Long-Term Assets	2	1	2	1	1
Total Assets	10,864	10,696	11,959	11,114	11,119
Accounts Payable	438	524	505	536	564
Short-Term Debt	-	250	294	250	250
Current Portion of Leases	4	6	10	11	10
Current Income Taxes Payable	558	244	359	556	231
Other Current Liabilities	73	42	248	70	561
Total Current Liabilities	1,073	1,066	1,416	1,423	1,616
Long-Term Leases	9	8	10	20	25
Pension & Post-Retirement Benefits	355	385	411	441	430
Long-Term Deferred Tax Liabilities	48	52	34	18	-
Other Long-Term Liabilities	741	801	804	827	887
Total Liabilities	2,226	2,312	2,675	2,729	2,958
Common Stock	2,171	2,171	2,085	1,635	1,635
Additional Paid-In Capital	724	531	445	1	1
Retained Earnings	5,431	4,691	4,657	5,613	5,983
Treasury Stock	-1,222	-1,222	-104	-104	-104
Comprehensive Income & Other	1,261	1,298	1,182	874	287
Total Common Equity	8,365	7,469	8,265	8,019	7,802
Minority Interest	273	915	1,019	366	359
Shareholders' Equity	8,638	8,384	9,284	8,385	8,161
Total Liabilities & Equity	10,864	10,696	11,959	11,114	11,119
Total Debt	13	264	314	281	285
Net Cash (Debt)	1,709	96	180	701	1,868
Net Cash Growth	1680.21%	-46.67%	-74.32%	-62.47%	-
Net Cash Per Share	53.31	2.99	5.55	23.63	62.97
Filing Date Shares Outstanding	32.06	32.06	32.67	29.67	29.67
Total Common Shares Outstanding	32.06	32.06	32.67	29.67	29.67
Working Capital	3,447	2,713	2,497	2,494	3,132
Book Value Per Share	260.95	233.00	253.02	270.31	263.00
Tangible Book Value	8,202	7,301	8,060	7,764	7,605
Tangible Book Value Per Share	255.86	227.75	246.75	261.72	256.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.