Danto Holdings Corporation (TYO:5337)

Danto Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	701	1,722	360	494	982	2,153
Cash & Short-Term Investments	701	1,722	360	494	982	2,153
Cash Growth	-66.70%	378.33%	-27.13%	-49.70%	-54.39%	-55.82%
Accounts Receivable	-132	326	926	1,030	1,037	1,014
Other Receivables	751	566	224	40	85	42
Receivables	1,051	924	1,182	1,094	1,122	1,056
Inventory	1,881	1,766	1,715	1,784	1,737	1,506
Other Current Assets	177	108	522	541	76	33
Total Current Assets	3,810	4,520	3,779	3,913	3,917	4,748
Property, Plant & Equipment	830	1,093	2,021	2,585	1,927	1,468
Long-Term Investments	4,864	5,046	4,720	5,241	5,000	4,689
Goodwill	35	51	85	118	154	68
Other Intangible Assets	103	112	83	87	101	129
Long-Term Deferred Tax Assets	33	40	7	13	14	16
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	9,677	10,864	10,696	11,959	11,114	11,119

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	300	438	524	505	536	564
Short-Term Debt	-	-	250	294	250	250
Current Portion of Leases	3	4	6	10	11	10
Current Income Taxes Payable	123	558	244	359	556	231
Other Current Liabilities	79	73	42	248	70	561
Total Current Liabilities	505	1,073	1,066	1,416	1,423	1,616
Long-Term Leases	8	9	8	10	20	25
Pension & Post-Retirement Benefits	366	355	385	411	441	430
Long-Term Deferred Tax Liabilities	72	48	52	34	18	-
Other Long-Term Liabilities	737	741	801	804	827	887
Total Liabilities	1,688	2,226	2,312	2,675	2,729	2,958

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,171	2,171	2,171	2,085	1,635	1,635
Additional Paid-In Capital	720	724	531	445	1	1
Retained Earnings	4,759	5,431	4,691	4,657	5,613	5,983
Treasury Stock	-1,222	-1,222	-1,222	-104	-104	-104
Comprehensive Income & Other	1,438	1,261	1,298	1,182	874	287
Total Common Equity	7,866	8,365	7,469	8,265	8,019	7,802
Minority Interest	123	273	915	1,019	366	359
Shareholders' Equity	7,989	8,638	8,384	9,284	8,385	8,161
Total Liabilities & Equity	9,677	10,864	10,696	11,959	11,114	11,119

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11	13	264	314	281	285
Net Cash (Debt)	690	1,709	96	180	701	1,868
Net Cash Growth	-62.09%	1680.21%	-46.67%	-74.32%	-62.47%	-
Net Cash Per Share	21.52	53.31	2.99	5.55	23.63	62.97
Filing Date Shares Outstanding	32.06	32.06	32.06	32.67	29.67	29.67
Total Common Shares Outstanding	32.06	32.06	32.06	32.67	29.67	29.67
Working Capital	3,305	3,447	2,713	2,497	2,494	3,132
Book Value Per Share	245.39	260.95	233.00	253.02	270.31	263.00
Tangible Book Value	7,728	8,202	7,301	8,060	7,764	7,605
Tangible Book Value Per Share	241.08	255.86	227.75	246.75	261.72	256.36

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error