Danto Holdings Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,285
4,439
2,602
1,334
1,878
1,222
Total Accounts Receivable
2,238
1,460
1,327
1,320
1,167
1,197
Inventories
1,042
1,207
1,103
1,140
1,278
1,435
Other Current Assets
96
37
16
20
44
25
Total Current Assets
8,661
7,143
5,048
3,816
4,369
3,883
Net Property, Plant & Equipment
1,588
1,465
1,433
1,812
1,759
1,686
Total Investments and Advances
4,496
6,842
8,258
8,279
7,347
6,740
Long-Term Note Receivable
-
1,060
1,000
1,000
941
955
Intangible Assets
86
88
16
15
53
261
Other Assets
283
208
235
164
170
199
Total Assets
15,137
16,827
16,008
15,106
14,657
13,745
ST Debt & Current Portion LT Debt
750
737
712
687
662
Accounts Payable
731
681
646
584
615
Income Tax Payable
79
69
69
45
47
Other Current Liabilities
778
685
726
903
704
Total Current Liabilities
2,338
2,172
2,153
2,219
2,028
Long-Term Debt
848
831
836
832
832
Provision for Risks & Charges
325
353
419
428
443
Deferred Taxes
320
1,092
942
657
566
Other Liabilities
101
82
82
79
78
Total Liabilities
3,955
4,551
4,450
4,233
3,963
Common Equity (Total)
10,853
11,948
11,229
10,538
10,353
Total Shareholders' Equity
10,853
11,948
11,229
10,538
10,353
Total Equity
11,176
12,274
11,558
10,870
10,692
Liabilities & Shareholders' Equity
15,137
16,827
16,008
15,103
14,655
Accumulated Minority Interest
323
326
329
332
339
Non-Equity Reserves
6
2
-
-
-
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