RankingsPricing
  1. JP-listed companies
  2. DANTO HOLDINGS CORPORATION

DANTO HOLDINGS CORPORATIONJP:5337

Market cap
¥12.6B
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Cash and deposits-5,2825,2854,4392,6021,3341,8781,2229184,8732,153982
Notes and accounts receivable - trade-1,3941,3811,3991,2831,2701,1201,1541,1851,0491,014-
Short-term loans receivable--76414-----15--
Notes and accounts receivable - trade, and contract assets-----------1,037
Accounts receivable - other-351024744504943992224285
Merchandise and finished goods-7959131,1011,0001,0361,1521,2891,2201,1571,3341,582
Other-38913616244425291952974
Real estate for sale---------5055-
Allowance for doubtful accounts--10-9-3-3-4-2---10--
Work in process-6468464652678772535982
Current assets-7,6648,6617,1435,0483,8164,3693,8833,58713,9104,7483,917
Raw materials and supplies-6461605752595962585873
Accounts receivable - other-351024744504943992224285
Other-38913616244425291952974
Allowance for doubtful accounts--10-9-3-3-4-2---10--
Current assets-7,6648,6617,1435,0483,8164,3693,8833,58713,9104,7483,917
Buildings and structures-4,8684,8904,8884,9364,9554,9384,9444,9033,5292,6162,685
Accumulated depreciation--3,692-3,761-3,830-3,895-3,956-3,989-4,015-4,059-2,221-2,127-2,165
Buildings and structures, net-1,1761,1291,0581,0419999489298441,308489520
Machinery, equipment and vehicles-3,7313,6553,4743,4613,8713,9003,9603,8804,0073,8903,869
Accumulated depreciation--3,591-3,545-3,413-3,412-3,431-3,439-3,532-3,524-3,605-3,572-3,619
Machinery, equipment and vehicles, net-1391096148439460427356402318249
Tools, furniture and fixtures-627625594589529437454443545400395
Accumulated depreciation--602-614-587-583-507-417-418-413-475-353-338
Tools, furniture and fixtures, net-25117521193630704656
Land-362337337337337292292291443291289
Land-362337337337337292292291443291289
Leased assets--------16435359
Accumulated depreciation---------1-8-17-28
Leased assets, net--------15353530
Construction in progress-17---1338--119287781
Property, plant and equipment-1,7211,5881,4651,4331,8121,7591,6861,5372,3791,4681,927
Software-23145314013815370311684
Goodwill-------1108736468154
Other-2172821213121212121216
Software-23145314013815370311684
Intangible assets-4486881615532612521,079197255
Other-2172821213121212121216
Intangible assets-4486881615532612521,079197255
Investment securities-4,6374,4966,9358,3188,3417,3476,7406,7263,3004,5234,814
Deferred tax assets--------20211614
Investments and other assets-5,1374,8008,1309,5109,4628,4757,9147,8893,5294,7055,014
Other-253327207234164170199186251209228
Allowance for doubtful accounts--58-47-93-60-62-59-45-44-44-43-43
Investments and other assets-5,1374,8008,1309,5109,4628,4757,9147,8893,5294,7055,014
Non-current assets-6,9046,4759,68410,96011,29010,2889,8629,6796,9886,3717,196
Assets-14,56815,13716,82716,00815,10614,65713,74513,26720,89811,11911,114
Notes and accounts payable - trade-716731681646584615595555563564536
Short-term borrowings-7507507377126876626372506,182250250
Short-term borrowings-7507507377126876626372506,182250250
Accounts payable - other-286276267333533367299310718207523
Lease liabilities--------381011
Income taxes payable-6479696945475837872433
Accounts payable - other-286276267333533367299310718207523
Building demolition cost allowance---------728481-
Income taxes payable-6479696945475837872433
Other-1161195857564551721177869
Building demolition cost allowance---------728481-
Current liabilities-2,3502,3382,1722,1532,2192,0281,9131,4808,4691,6161,423
Other-1161195857564551721177869
Current liabilities-2,3502,3382,1722,1532,2192,0281,9131,4808,4691,6161,423
Provision for retirement benefits-313325---------
Lease liabilities--------11272520
Long-term guarantee deposits received-1,056929911916911910887882871867805
Deferred tax liabilities--------46871-18
Asset retirement obligations-1717171717171717171717
Retirement benefit liability---336402411426400411419430441
Non-current liabilities-1,5451,6222,3812,2972,0161,9371,7221,7922,2681,3411,304
Long-term guarantee deposits-1,056929911916911910887882871867805
Asset retirement obligations-1717171717171717171717
Non-current liabilities-1,5451,6222,3812,2972,0161,9371,7221,7922,2681,3411,304
Liabilities-3,8963,9614,5534,4504,2363,9653,6353,27210,7372,9572,727
Share capital-1,6351,6351,6351,6351,6351,6351,6351,6351,6351,6351,635
Retained earnings-8,6968,7208,4497,7837,5627,5907,4397,1476,9515,9835,613
Capital surplus-11111111111
Treasury shares--116-118-119-100-102-104-104-104-104-104-104
Retained earnings-8,6968,7208,4497,7837,5627,5907,4397,1476,9515,9835,613
Shareholders' equity-10,21610,2399,9669,3199,0979,1238,9728,6798,4847,5167,146
Treasury shares--116-118-119-100-102-104-104-104-104-104-104
Shareholders' equity-10,21610,2399,9669,3199,0979,1238,9728,6798,4847,5167,146
Net assets10,49510,67211,17612,27411,55810,87010,69210,1099,99410,1608,1628,386
Valuation difference on available-for-sale securities-1456131,9811,9081,4411,230795963-89-3138
Foreign currency translation adjustment------1-1-3-68317835
Valuation and translation adjustments-1456131,9811,9081,4401,229796966-158286873
Non-controlling interests----3293323393403481,835359366
Net assets10,49510,67211,17612,27411,55810,87010,69210,1099,99410,1608,1628,386
Liabilities and net assets-14,56815,13716,82716,00815,10614,65713,74513,26720,89811,11911,114