Danto Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,147	1,722	360	494	982	2,153
Cash & Short-Term Investments	1,147	1,722	360	494	982	2,153
Cash Growth	71.96%	378.33%	-27.13%	-49.70%	-54.39%	-55.82%
Accounts Receivable	176	326	926	1,030	1,037	1,014
Other Receivables	540	566	224	40	85	42
Receivables	748	924	1,182	1,094	1,122	1,056
Inventory	1,826	1,766	1,715	1,784	1,737	1,506
Other Current Assets	129	108	522	541	76	33
Total Current Assets	3,850	4,520	3,779	3,913	3,917	4,748
Property, Plant & Equipment	1,072	1,093	2,021	2,585	1,927	1,468
Long-Term Investments	5,158	5,046	4,720	5,241	5,000	4,689
Goodwill	43	51	85	118	154	68
Other Intangible Assets	107	112	83	87	101	129
Long-Term Deferred Tax Assets	33	40	7	13	14	16
Other Long-Term Assets	3	2	1	2	1	1
Total Assets	10,266	10,864	10,696	11,959	11,114	11,119
Accounts Payable	372	438	524	505	536	564
Short-Term Debt	30	-	250	294	250	250
Current Portion of Leases	4	4	6	10	11	10
Current Income Taxes Payable	152	558	244	359	556	231
Other Current Liabilities	41	73	42	248	70	561
Total Current Liabilities	617	1,073	1,066	1,416	1,423	1,616
Long-Term Leases	9	9	8	10	20	25
Pension & Post-Retirement Benefits	363	355	385	411	441	430
Long-Term Deferred Tax Liabilities	53	48	52	34	18	-
Other Long-Term Liabilities	737	741	801	804	827	887
Total Liabilities	1,779	2,226	2,312	2,675	2,729	2,958
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	5,185	5,431	4,691	4,657	5,613	5,983
Treasury Stock	-1,222	-1,222	-1,222	-104	-104	-104
Comprehensive Income & Other	1,357	1,261	1,298	1,182	874	287
Total Common Equity	8,211	8,365	7,469	8,265	8,019	7,802
Minority Interest	276	273	915	1,019	366	359
Shareholders' Equity	8,487	8,638	8,384	9,284	8,385	8,161
Total Liabilities & Equity	10,266	10,864	10,696	11,959	11,114	11,119
Total Debt	43	13	264	314	281	285
Net Cash (Debt)	1,104	1,709	96	180	701	1,868
Net Cash Growth	190.53%	1680.21%	-46.67%	-74.32%	-62.47%	-
Net Cash Per Share	34.44	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	3,233	3,447	2,713	2,497	2,494	3,132
Book Value Per Share	256.14	260.95	233.00	253.02	270.31	263.00
Tangible Book Value	8,061	8,202	7,301	8,060	7,764	7,605
Tangible Book Value Per Share	251.46	255.86	227.75	246.75	261.72	256.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.