Rankings Pricing

DANTO HOLDINGS CORPORATION【JP:5337】Balance sheet

Market cap

¥18.1B

P/E ratio

16.6x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	4,439	2,602	1,334	1,878	1,222	918	4,873	2,153	982	494	360
Accounts receivable, net	-	1,399	1,283	1,270	1,120	1,154	1,185	1,049	1,014	1,037	1,030	926
Inventories	-	1,101	1,000	1,036	1,152	1,289	1,220	1,157	1,334	1,582	1,656	1,500
Total current assets	-	7,143	5,048	3,816	4,369	3,883	3,587	13,910	4,748	3,917	3,913	3,779
Property, plant and equipment, net	-	1,465	1,433	1,812	1,759	1,686	1,537	2,379	1,468	1,927	2,585	2,021
Marketable securities, non-current	-	6,935	8,318	8,341	7,347	6,740	6,726	3,300	4,523	4,814	5,063	4,296
Total non-current assets	-	9,684	10,960	11,290	10,288	9,862	9,679	6,988	6,371	7,196	8,045	6,916
Total assets	-	16,827	16,008	15,106	14,657	13,745	13,267	20,898	11,119	11,114	11,959	10,696
Accounts payable	-	681	646	584	615	595	555	563	564	536	505	524
Short-term debt	-	737	712	687	662	637	250	6,182	250	250	294	250
Long-term debt, current	-	-	-	-	-	-	-	26	-	-	-	-
Total current liabilities	-	2,172	2,153	2,219	2,028	1,913	1,480	8,469	1,616	1,423	1,416	1,066
Long-term debt, non-current	-	-	-	-	-	-	-	757	-	-	-	-
Total non-current liabilities	-	2,381	2,297	2,016	1,937	1,722	1,792	2,268	1,341	1,304	1,257	1,243
Total liabilities	-	4,553	4,450	4,236	3,965	3,635	3,272	10,737	2,957	2,727	2,674	2,310
Common stock and paid-in capital	-	1,636	1,636	1,636	1,636	1,636	1,636	1,636	1,636	1,636	2,530	2,702
Retained earnings	-	8,449	7,783	7,562	7,590	7,439	7,147	6,951	5,983	5,613	4,657	4,691
Stockholders' equity	11,176	12,274	11,558	10,870	10,692	10,109	9,994	10,160	8,162	8,386	9,284	8,386

Raw aggregated data