Danto Holdings (5337) Balance Sheet

528
-2-0.38%

20min DelayTrading Jan 16 11:10 JST

17.61BMarket Cap502.86P/E (Static)

Quarterly+Annual

YOY

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(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

442.53%2.11B

-27.13%360M

-67.99%388M

-13.40%1.07B

-49.69%494M

--494M

-24.27%1.09B

-33.30%1.21B

-50.84%1.23B

-54.39%982M

-Cash and cash equivalents

442.53%2.11B

-27.13%360M

-67.99%388M

-13.40%1.07B

-49.69%494M

--494M

-24.27%1.09B

-33.30%1.21B

-50.84%1.23B

-54.39%982M

Receivables

-22.20%855M

8.04%1.18B

8.81%1.1B

-13.99%922M

-2.50%1.09B

--1.09B

48.03%1.39B

13.74%1.01B

9.95%1.07B

6.25%1.12B

-Accounts receivable

-16.63%792M

-10.10%926M

-3.85%950M

-26.37%779M

-0.68%1.03B

--1.03B

47.32%1.35B

13.96%988M

12.08%1.06B

2.27%1.04B

-Gross accounts receivable

-16.63%792M

-10.10%926M

-3.85%950M

-26.37%779M

-0.68%1.03B

--1.03B

47.32%1.35B

13.96%988M

12.08%1.06B

2.27%1.04B

-Other receivables

-57.72%63M

300.00%256M

577.27%149M

921.43%143M

-24.71%64M

--64M

73.08%45M

4.76%22M

-54.84%14M

102.38%85M

Inventory

1.15%1.84B

-3.87%1.72B

-1.25%1.82B

-2.29%1.75B

2.71%1.78B

--1.78B

-1.09%1.82B

6.84%1.84B

12.97%1.79B

15.34%1.74B

Other current assets

-6.94%577M

-3.51%522M

208.46%620M

447.06%651M

611.84%541M

--541M

154.46%257M

111.58%201M

133.33%119M

130.30%76M

Total current assets

36.94%5.38B

-3.42%3.78B

-7.94%3.93B

4.17%4.39B

-0.10%3.91B

--3.91B

5.55%4.55B

-5.72%4.27B

-17.62%4.22B

-17.50%3.92B

Non current assets

Net PPE

-38.32%1.23B

-21.82%2.02B

-7.75%2B

3.87%2.01B

34.15%2.59B

--2.59B

27.80%2.23B

27.47%2.17B

35.38%1.94B

31.27%1.93B

-Gross PP&E

-38.30%1.23B

-5.80%8.26B

-7.85%2B

3.82%2.01B

8.58%8.77B

--8.77B

27.85%2.23B

27.43%2.17B

35.41%1.94B

7.18%8.08B

-Accumulated depreciation

----

-0.89%-6.24B

----

-0.60%-6.19B

---6.19B

----

-1.33%-6.15B

Investment properties

--251M

--252M

----

--0

----

Total investment

-8.36%4.13B

-15.15%4.3B

-13.27%4.51B

11.60%5.39B

5.17%5.06B

--5.06B

2.11%5.37B

4.04%5.2B

4.30%4.83B

6.43%4.81B

-Financial asset investment

-8.36%4.13B

-15.15%4.3B

-13.27%4.51B

11.60%5.39B

5.17%5.06B

--5.06B

2.11%5.37B

4.04%5.2B

4.30%4.83B

6.43%4.81B

-Including:Available-for-sale securities

-8.36%4.13B

-15.15%4.3B

-13.27%4.51B

11.60%5.39B

5.17%5.06B

--5.06B

2.11%5.37B

4.04%5.2B

4.30%4.83B

6.43%4.81B

Goodwill and other intangible assets

14.61%204M

-18.05%168M

-19.82%178M

-20.50%190M

-19.61%205M

--205M

45.70%220M

33.73%222M

31.32%239M

29.44%255M

-Goodwill

-32.67%68M

-27.97%85M

-25.74%101M

-24.83%109M

-23.38%118M

--118M

176.09%127M

151.85%136M

137.70%145M

126.47%154M

-Other intangible assets

76.62%136M

-4.60%83M

-10.47%77M

-13.83%81M

-13.86%87M

--87M

-11.43%93M

-23.21%86M

-22.31%94M

-21.71%101M

Deferred tax assets-non current

-10.00%9M

-46.15%7M

-33.33%10M

-18.75%13M

-7.14%13M

--13M

0.00%15M

7.14%15M

14.29%16M

-12.50%14M

Other non current assets

-12.00%154M

-3.39%171M

-3.85%175M

-4.35%176M

-4.32%177M

--177M

-3.21%181M

10.98%182M

11.52%184M

11.45%185M

Total non current assets

-12.92%5.99B

-14.02%6.92B

-11.74%6.87B

7.99%7.78B

11.79%8.04B

--8.04B

8.97%8.02B

10.56%7.79B

12.20%7.2B

12.95%7.2B

Total assets

5.21%11.37B

-10.56%10.7B

-10.39%10.8B

6.59%12.17B

7.60%11.96B

--11.96B

7.70%12.57B

4.20%12.06B

-1.03%11.42B

-0.04%11.11B

Liabilities

Current liabilities

Financial liabilities

7.72%279M

-15.79%256M

-0.77%259M

-0.38%260M

16.48%304M

--304M

0.00%261M

0.38%261M

-Current debt and capital lease obligation

7.72%279M

-15.79%256M

-0.77%259M

-0.38%260M

16.48%304M

--304M

0.00%261M

0.38%261M

-Including:Current debt

10.00%275M

-14.97%250M

0.00%250M

17.60%294M

--294M

0.00%250M

-Including:Current capital Lease obligation

-55.56%4M

-40.00%6M

-18.18%9M

-9.09%10M

--10M

0.00%11M

10.00%11M

Payables

12.63%883M

-11.11%768M

20.25%784M

28.22%886M

-20.88%864M

--864M

58.76%1.08B

-6.32%652M

-2.81%691M

37.36%1.09B

-accounts payable

-30.08%358M

3.76%524M

23.67%512M

13.63%517M

-5.78%505M

--505M

28.08%561M

-4.83%414M

7.57%455M

-4.96%536M

-Total tax payable

694.29%278M

-63.93%22M

-23.91%35M

69.57%39M

84.85%61M

--61M

-57.46%57M

-68.49%46M

-83.45%23M

37.50%33M

-Other payable

4.22%247M

-25.50%222M

23.44%237M

54.93%330M

-43.02%298M

--298M

329.91%460M

66.96%192M

42.95%213M

152.66%523M

Pension and other retirement benefit plans

----

-5.00%19M

----

5.00%21M

----

5.26%20M

----

Accrued and deferred income

100.00%4M

----

100.00%2M

-80.77%5M

----

-96.55%1M

-7.14%26M

----

Other current liabilities

-15.15%28M

-83.06%42M

-5.71%33M

17.86%33M

254.29%248M

--248M

500.00%198M

6.06%35M

-3.45%28M

-12.50%70M

Current liabilities

10.76%1.19B

-24.72%1.07B

13.59%1.08B

17.25%1.2B

-0.49%1.42B

--1.42B

22.27%1.56B

-25.39%949M

-32.90%1.03B

-11.94%1.42B

Non current liabilities

Non current financial liabilities

-45.45%6M

-20.00%8M

-26.67%11M

-23.53%13M

-50.00%10M

--10M

-47.83%12M

-42.31%15M

-41.38%17M

-20.00%20M

-Long term debt and capital lease obligation

-45.45%6M

-20.00%8M

-26.67%11M

-23.53%13M

-50.00%10M

--10M

-47.83%12M

-42.31%15M

-41.38%17M

-20.00%20M

-Including:Long term capital lease obligation

-45.45%6M

-20.00%8M

-26.67%11M

-23.53%13M

-50.00%10M

--10M

-47.83%12M

-42.31%15M

-41.38%17M

-20.00%20M

Long term provisions

----

0.00%17M

--17M

0.00%17M

Long term pension and other post-retirement benefit plans

-14.43%350M

-6.33%385M

-2.62%409M

-4.48%405M

-6.80%411M

--411M

-6.98%413M

-3.89%420M

-1.17%424M

2.56%441M

Non current deferred liabilities

-49.25%34M

52.94%52M

71.79%67M

163.16%50M

88.89%34M

--34M

20.51%47M

56.00%39M

--19M

--18M

Other non current liabilities

-2.65%771M

-0.51%784M

-0.13%792M

-0.50%789M

-2.84%788M

--788M

-2.59%790M

-3.53%793M

-3.17%793M

-6.89%811M

Total non current liabilities

-10.42%1.16B

-1.11%1.25B

0.93%1.3B

0.31%1.27B

-3.60%1.26B

--1.26B

-4.12%1.28B

-3.24%1.28B

-1.85%1.27B

-2.68%1.31B

Total liabilities

-0.80%2.36B

-13.60%2.31B

6.31%2.37B

7.88%2.48B

-1.98%2.68B

--2.68B

8.78%2.84B

-14.08%2.23B

-18.67%2.3B

-7.74%2.73B

Shareholders'equity

Share capital

3.33%2.17B

4.12%2.17B

0.77%2.1B

0.00%2.09B

27.52%2.09B

--2.09B

27.52%2.09B

0.00%1.64B

-common stock

3.33%2.17B

4.12%2.17B

0.77%2.1B

0.00%2.09B

27.52%2.09B

--2.09B

27.52%2.09B

0.00%1.64B

Additional paid-in capital

57.05%724M

19.33%531M

3.60%461M

-1.33%445M

44,400.00%445M

--445M

44,400.00%445M

45,000.00%451M

0.00%1M

Retained earnings

23.64%5.82B

0.73%4.69B

-8.92%4.71B

-12.69%4.73B

-17.03%4.66B

--4.66B

-16.99%4.89B

-15.05%5.17B

-14.10%5.42B

-6.18%5.61B

Less: Treasury stock

0.00%1.22B

1,075.00%1.22B

0.00%104M

--104M

0.00%104M

Other reserves

-31.40%957M

9.91%1.3B

8.64%1.4B

65.96%1.5B

35.28%1.18B

--1.18B

13.05%1.44B

29.31%1.28B

75.49%902M

205.24%873M

Other equity interest

----

--2M

----

Total stockholders'equity

13.51%8.45B

-9.62%7.47B

-16.15%7.45B

-1.13%8.66B

3.07%8.26B

--8.26B

0.68%8.75B

3.12%8.88B

4.76%8.75B

2.78%8.02B

Noncontrolling interests

-43.05%561M

-10.21%915M

4.23%985M

181.84%1.04B

178.42%1.02B

--1.02B

166.94%977M

161.05%945M

2.79%369M

1.95%366M

Total equity

6.90%9.01B

-9.68%8.38B

-14.19%8.43B

6.27%9.7B

10.72%9.28B

--9.28B

7.39%9.73B

9.50%9.82B

4.68%9.12B

2.75%8.38B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	442.53%2.11B	-27.13%360M	-67.99%388M	-13.40%1.07B	-49.69%494M	--494M	-24.27%1.09B	-33.30%1.21B	-50.84%1.23B	-54.39%982M
-Cash and cash equivalents	442.53%2.11B	-27.13%360M	-67.99%388M	-13.40%1.07B	-49.69%494M	--494M	-24.27%1.09B	-33.30%1.21B	-50.84%1.23B	-54.39%982M
Receivables	-22.20%855M	8.04%1.18B	8.81%1.1B	-13.99%922M	-2.50%1.09B	--1.09B	48.03%1.39B	13.74%1.01B	9.95%1.07B	6.25%1.12B
-Accounts receivable	-16.63%792M	-10.10%926M	-3.85%950M	-26.37%779M	-0.68%1.03B	--1.03B	47.32%1.35B	13.96%988M	12.08%1.06B	2.27%1.04B
-Gross accounts receivable	-16.63%792M	-10.10%926M	-3.85%950M	-26.37%779M	-0.68%1.03B	--1.03B	47.32%1.35B	13.96%988M	12.08%1.06B	2.27%1.04B
-Other receivables	-57.72%63M	300.00%256M	577.27%149M	921.43%143M	-24.71%64M	--64M	73.08%45M	4.76%22M	-54.84%14M	102.38%85M
Inventory	1.15%1.84B	-3.87%1.72B	-1.25%1.82B	-2.29%1.75B	2.71%1.78B	--1.78B	-1.09%1.82B	6.84%1.84B	12.97%1.79B	15.34%1.74B
Other current assets	-6.94%577M	-3.51%522M	208.46%620M	447.06%651M	611.84%541M	--541M	154.46%257M	111.58%201M	133.33%119M	130.30%76M
Total current assets	36.94%5.38B	-3.42%3.78B	-7.94%3.93B	4.17%4.39B	-0.10%3.91B	--3.91B	5.55%4.55B	-5.72%4.27B	-17.62%4.22B	-17.50%3.92B
Non current assets
Net PPE	-38.32%1.23B	-21.82%2.02B	-7.75%2B	3.87%2.01B	34.15%2.59B	--2.59B	27.80%2.23B	27.47%2.17B	35.38%1.94B	31.27%1.93B
-Gross PP&E	-38.30%1.23B	-5.80%8.26B	-7.85%2B	3.82%2.01B	8.58%8.77B	--8.77B	27.85%2.23B	27.43%2.17B	35.41%1.94B	7.18%8.08B
-Accumulated depreciation	----	-0.89%-6.24B	----	----	-0.60%-6.19B	---6.19B	----	----	----	-1.33%-6.15B
Investment properties	--251M	--252M	----	----	--0	--0	----	----	----	----
Total investment	-8.36%4.13B	-15.15%4.3B	-13.27%4.51B	11.60%5.39B	5.17%5.06B	--5.06B	2.11%5.37B	4.04%5.2B	4.30%4.83B	6.43%4.81B
-Financial asset investment	-8.36%4.13B	-15.15%4.3B	-13.27%4.51B	11.60%5.39B	5.17%5.06B	--5.06B	2.11%5.37B	4.04%5.2B	4.30%4.83B	6.43%4.81B
-Including:Available-for-sale securities	-8.36%4.13B	-15.15%4.3B	-13.27%4.51B	11.60%5.39B	5.17%5.06B	--5.06B	2.11%5.37B	4.04%5.2B	4.30%4.83B	6.43%4.81B
Goodwill and other intangible assets	14.61%204M	-18.05%168M	-19.82%178M	-20.50%190M	-19.61%205M	--205M	45.70%220M	33.73%222M	31.32%239M	29.44%255M
-Goodwill	-32.67%68M	-27.97%85M	-25.74%101M	-24.83%109M	-23.38%118M	--118M	176.09%127M	151.85%136M	137.70%145M	126.47%154M
-Other intangible assets	76.62%136M	-4.60%83M	-10.47%77M	-13.83%81M	-13.86%87M	--87M	-11.43%93M	-23.21%86M	-22.31%94M	-21.71%101M
Deferred tax assets-non current	-10.00%9M	-46.15%7M	-33.33%10M	-18.75%13M	-7.14%13M	--13M	0.00%15M	7.14%15M	14.29%16M	-12.50%14M
Other non current assets	-12.00%154M	-3.39%171M	-3.85%175M	-4.35%176M	-4.32%177M	--177M	-3.21%181M	10.98%182M	11.52%184M	11.45%185M
Total non current assets	-12.92%5.99B	-14.02%6.92B	-11.74%6.87B	7.99%7.78B	11.79%8.04B	--8.04B	8.97%8.02B	10.56%7.79B	12.20%7.2B	12.95%7.2B
Total assets	5.21%11.37B	-10.56%10.7B	-10.39%10.8B	6.59%12.17B	7.60%11.96B	--11.96B	7.70%12.57B	4.20%12.06B	-1.03%11.42B	-0.04%11.11B
Liabilities
Current liabilities
Financial liabilities	7.72%279M	-15.79%256M	-0.77%259M	-0.38%260M	16.48%304M	--304M	0.00%261M	0.00%261M	0.00%261M	0.38%261M
-Current debt and capital lease obligation	7.72%279M	-15.79%256M	-0.77%259M	-0.38%260M	16.48%304M	--304M	0.00%261M	0.00%261M	0.00%261M	0.38%261M
-Including:Current debt	10.00%275M	-14.97%250M	0.00%250M	0.00%250M	17.60%294M	--294M	0.00%250M	0.00%250M	0.00%250M	0.00%250M
-Including:Current capital Lease obligation	-55.56%4M	-40.00%6M	-18.18%9M	-9.09%10M	-9.09%10M	--10M	0.00%11M	0.00%11M	0.00%11M	10.00%11M
Payables	12.63%883M	-11.11%768M	20.25%784M	28.22%886M	-20.88%864M	--864M	58.76%1.08B	-6.32%652M	-2.81%691M	37.36%1.09B
-accounts payable	-30.08%358M	3.76%524M	23.67%512M	13.63%517M	-5.78%505M	--505M	28.08%561M	-4.83%414M	7.57%455M	-4.96%536M
-Total tax payable	694.29%278M	-63.93%22M	-23.91%35M	69.57%39M	84.85%61M	--61M	-57.46%57M	-68.49%46M	-83.45%23M	37.50%33M
-Other payable	4.22%247M	-25.50%222M	23.44%237M	54.93%330M	-43.02%298M	--298M	329.91%460M	66.96%192M	42.95%213M	152.66%523M
Pension and other retirement benefit plans	----	----	----	-5.00%19M	----	----	5.00%21M	----	5.26%20M	----
Accrued and deferred income	100.00%4M	----	100.00%2M	-80.77%5M	----	----	-96.55%1M	-96.55%1M	-7.14%26M	----
Other current liabilities	-15.15%28M	-83.06%42M	-5.71%33M	17.86%33M	254.29%248M	--248M	500.00%198M	6.06%35M	-3.45%28M	-12.50%70M
Current liabilities	10.76%1.19B	-24.72%1.07B	13.59%1.08B	17.25%1.2B	-0.49%1.42B	--1.42B	22.27%1.56B	-25.39%949M	-32.90%1.03B	-11.94%1.42B
Non current liabilities
Non current financial liabilities	-45.45%6M	-20.00%8M	-26.67%11M	-23.53%13M	-50.00%10M	--10M	-47.83%12M	-42.31%15M	-41.38%17M	-20.00%20M
-Long term debt and capital lease obligation	-45.45%6M	-20.00%8M	-26.67%11M	-23.53%13M	-50.00%10M	--10M	-47.83%12M	-42.31%15M	-41.38%17M	-20.00%20M
-Including:Long term capital lease obligation	-45.45%6M	-20.00%8M	-26.67%11M	-23.53%13M	-50.00%10M	--10M	-47.83%12M	-42.31%15M	-41.38%17M	-20.00%20M
Long term provisions	----	0.00%17M	0.00%17M	0.00%17M	0.00%17M	--17M	0.00%17M	0.00%17M	0.00%17M	0.00%17M
Long term pension and other post-retirement benefit plans	-14.43%350M	-6.33%385M	-2.62%409M	-4.48%405M	-6.80%411M	--411M	-6.98%413M	-3.89%420M	-1.17%424M	2.56%441M
Non current deferred liabilities	-49.25%34M	52.94%52M	71.79%67M	163.16%50M	88.89%34M	--34M	20.51%47M	56.00%39M	--19M	--18M
Other non current liabilities	-2.65%771M	-0.51%784M	-0.13%792M	-0.50%789M	-2.84%788M	--788M	-2.59%790M	-3.53%793M	-3.17%793M	-6.89%811M
Total non current liabilities	-10.42%1.16B	-1.11%1.25B	0.93%1.3B	0.31%1.27B	-3.60%1.26B	--1.26B	-4.12%1.28B	-3.24%1.28B	-1.85%1.27B	-2.68%1.31B
Total liabilities	-0.80%2.36B	-13.60%2.31B	6.31%2.37B	7.88%2.48B	-1.98%2.68B	--2.68B	8.78%2.84B	-14.08%2.23B	-18.67%2.3B	-7.74%2.73B
Shareholders'equity
Share capital	3.33%2.17B	4.12%2.17B	0.77%2.1B	0.00%2.09B	27.52%2.09B	--2.09B	27.52%2.09B	27.52%2.09B	27.52%2.09B	0.00%1.64B
-common stock	3.33%2.17B	4.12%2.17B	0.77%2.1B	0.00%2.09B	27.52%2.09B	--2.09B	27.52%2.09B	27.52%2.09B	27.52%2.09B	0.00%1.64B
Additional paid-in capital	57.05%724M	19.33%531M	3.60%461M	-1.33%445M	44,400.00%445M	--445M	44,400.00%445M	44,400.00%445M	45,000.00%451M	0.00%1M
Retained earnings	23.64%5.82B	0.73%4.69B	-8.92%4.71B	-12.69%4.73B	-17.03%4.66B	--4.66B	-16.99%4.89B	-15.05%5.17B	-14.10%5.42B	-6.18%5.61B
Less: Treasury stock	0.00%1.22B	1,075.00%1.22B	1,075.00%1.22B	0.00%104M	0.00%104M	--104M	0.00%104M	0.00%104M	0.00%104M	0.00%104M
Other reserves	-31.40%957M	9.91%1.3B	8.64%1.4B	65.96%1.5B	35.28%1.18B	--1.18B	13.05%1.44B	29.31%1.28B	75.49%902M	205.24%873M
Other equity interest	----	----	--2M	----	----	----	----	----	----	----
Total stockholders'equity	13.51%8.45B	-9.62%7.47B	-16.15%7.45B	-1.13%8.66B	3.07%8.26B	--8.26B	0.68%8.75B	3.12%8.88B	4.76%8.75B	2.78%8.02B
Noncontrolling interests	-43.05%561M	-10.21%915M	4.23%985M	181.84%1.04B	178.42%1.02B	--1.02B	166.94%977M	161.05%945M	2.79%369M	1.95%366M
Total equity	6.90%9.01B	-9.68%8.38B	-14.19%8.43B	6.27%9.7B	10.72%9.28B	--9.28B	7.39%9.73B	9.50%9.82B	4.68%9.12B	2.75%8.38B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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