JP Stock MarketDetailed Quotes

5337 Danto Holdings

Watchlist

564
00.00%

20min DelayMarket Closed Jul 12 15:00 JST

18.61BMarket Cap-19138P/E (Static)

Danto Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.40%1.07B

-49.69%494M

-24.27%1.09B

-33.30%1.21B

-50.84%1.23B

-54.39%982M

-46.33%1.43B

-37.47%1.82B

-Cash and cash equivalents

-13.40%1.07B

-49.69%494M

-24.27%1.09B

-33.30%1.21B

-50.84%1.23B

-54.39%982M

-46.33%1.43B

-37.47%1.82B

Receivables

-13.99%922M

-2.50%1.09B

48.03%1.39B

13.74%1.01B

9.95%1.07B

6.25%1.12B

0.32%939M

-2.74%888M

-Accounts receivable

-26.37%779M

-0.68%1.03B

47.32%1.35B

13.96%988M

12.08%1.06B

2.27%1.04B

-0.33%913M

-3.45%867M

-Gross accounts receivable

-26.37%779M

-0.68%1.03B

47.32%1.35B

13.96%988M

12.08%1.06B

2.27%1.04B

-0.33%913M

-3.45%867M

-Other receivables

921.43%143M

-24.71%64M

73.08%45M

4.76%22M

-54.84%14M

102.38%85M

30.00%26M

40.00%21M

Inventory

-2.29%1.75B

2.71%1.78B

-1.09%1.82B

6.84%1.84B

12.97%1.79B

15.34%1.74B

21.60%1.84B

22.59%1.73B

Other current assets

447.06%651M

611.84%541M

154.46%257M

111.58%201M

133.33%119M

130.30%76M

62.90%101M

295.83%95M

Total current assets

4.17%4.39B

-0.10%3.91B

5.55%4.55B

-5.72%4.27B

-17.62%4.22B

-17.50%3.92B

-16.80%4.31B

-13.81%4.53B

Non current assets

Net PPE

3.87%2.01B

34.15%2.59B

27.80%2.23B

27.47%2.17B

35.38%1.94B

31.27%1.93B

33.44%1.75B

28.59%1.7B

-Gross PP&E

3.82%2.01B

8.58%8.77B

27.85%2.23B

27.43%2.17B

35.41%1.94B

7.18%8.08B

33.41%1.75B

28.71%1.7B

-Accumulated depreciation

----

-0.60%-6.19B

----

-1.33%-6.15B

----

Total investment

11.60%5.39B

5.17%5.06B

2.11%5.37B

4.04%5.2B

4.30%4.83B

6.43%4.81B

8.86%5.26B

7.23%5B

-Financial asset investment

11.60%5.39B

5.17%5.06B

2.11%5.37B

4.04%5.2B

4.30%4.83B

6.43%4.81B

8.86%5.26B

7.23%5B

-Including:Available-for-sale securities

11.60%5.39B

5.17%5.06B

2.11%5.37B

4.04%5.2B

4.30%4.83B

6.43%4.81B

8.86%5.26B

7.23%5B

Goodwill and other intangible assets

-20.50%190M

-19.61%205M

45.70%220M

33.73%222M

31.32%239M

29.44%255M

-29.11%151M

-25.89%166M

-Goodwill

-24.83%109M

-23.38%118M

176.09%127M

151.85%136M

137.70%145M

126.47%154M

-38.67%46M

-34.94%54M

-Other intangible assets

-13.83%81M

-13.86%87M

-11.43%93M

-23.21%86M

-22.31%94M

-21.71%101M

-23.91%105M

-20.57%112M

Deferred tax assets-non current

-18.75%13M

-7.14%13M

0.00%15M

7.14%15M

14.29%16M

-12.50%14M

-16.67%15M

-17.65%14M

Other non current assets

-4.35%176M

-4.32%177M

-3.21%181M

10.98%182M

11.52%184M

11.45%185M

11.31%187M

-2.96%164M

Total non current assets

7.99%7.78B

11.79%8.04B

8.97%8.02B

10.56%7.79B

12.20%7.2B

12.95%7.2B

12.54%7.36B

10.15%7.04B

Total assets

6.59%12.17B

7.60%11.96B

7.70%12.57B

4.20%12.06B

-1.03%11.42B

-0.04%11.11B

-0.42%11.67B

-0.64%11.57B

Liabilities

Current liabilities

Financial liabilities

-0.38%260M

16.48%304M

0.00%261M

0.38%261M

-41.61%261M

-43.26%261M

-Current debt and capital lease obligation

-0.38%260M

16.48%304M

0.00%261M

0.38%261M

-41.61%261M

-43.26%261M

-Including:Current debt

0.00%250M

17.60%294M

0.00%250M

-42.79%250M

-44.44%250M

-Including:Current capital Lease obligation

-9.09%10M

0.00%11M

10.00%11M

Payables

28.22%886M

-20.88%864M

58.76%1.08B

-6.32%652M

-2.81%691M

37.36%1.09B

23.01%679M

33.08%696M

-accounts payable

13.63%517M

-5.78%505M

28.08%561M

-4.83%414M

7.57%455M

-4.96%536M

6.05%438M

16.94%435M

-Total tax payable

69.57%39M

84.85%61M

-57.46%57M

-68.49%46M

-83.45%23M

37.50%33M

737.50%134M

758.82%146M

-Other payable

54.93%330M

-43.02%298M

329.91%460M

66.96%192M

42.95%213M

152.66%523M

-13.01%107M

-14.18%115M

Current provisions

----

-65.25%253M

Pension and other retirement benefit plans

-5.00%19M

----

5.00%21M

----

5.26%20M

----

-4.76%20M

----

Accrued and deferred income

-80.77%5M

----

-96.55%1M

-7.14%26M

----

107.14%29M

--29M

Other current liabilities

17.86%33M

254.29%248M

500.00%198M

6.06%35M

-3.45%28M

-12.50%70M

-31.25%33M

-29.79%33M

Current liabilities

17.25%1.2B

-0.49%1.42B

22.27%1.56B

-25.39%949M

-32.90%1.03B

-11.94%1.42B

-29.56%1.28B

-27.65%1.27B

Non current liabilities

Non current financial liabilities

-23.53%13M

-50.00%10M

-47.83%12M

-42.31%15M

-41.38%17M

-20.00%20M

-17.86%23M

-16.13%26M

-Long term debt and capital lease obligation

-23.53%13M

-50.00%10M

-47.83%12M

-42.31%15M

-41.38%17M

-20.00%20M

-17.86%23M

-16.13%26M

-Including:Long term capital lease obligation

-23.53%13M

-50.00%10M

-47.83%12M

-42.31%15M

-41.38%17M

-20.00%20M

-17.86%23M

-16.13%26M

Long term provisions

0.00%17M

Long term pension and other post-retirement benefit plans

-4.48%405M

-6.80%411M

-6.98%413M

-3.89%420M

-1.17%424M

2.56%441M

4.47%444M

4.05%437M

Non current deferred liabilities

163.16%50M

88.89%34M

20.51%47M

56.00%39M

--19M

--18M

--39M

--25M

Other non current liabilities

-0.50%789M

-2.84%788M

-2.59%790M

-3.53%793M

-3.17%793M

-6.89%811M

-7.00%811M

-6.27%822M

Total non current liabilities

0.31%1.27B

-3.60%1.26B

-4.12%1.28B

-3.24%1.28B

-1.85%1.27B

-2.68%1.31B

-0.60%1.33B

-1.34%1.33B

Total liabilities

7.88%2.48B

-1.98%2.68B

8.78%2.84B

-14.08%2.23B

-18.67%2.3B

-7.74%2.73B

-17.23%2.61B

-16.24%2.6B

Shareholders'equity

Share capital

0.00%2.09B

27.52%2.09B

0.00%1.64B

-common stock

0.00%2.09B

27.52%2.09B

0.00%1.64B

Additional paid-in capital

-1.33%445M

44,400.00%445M

45,000.00%451M

0.00%1M

Retained earnings

-12.69%4.73B

-17.03%4.66B

-16.99%4.89B

-15.05%5.17B

-14.10%5.42B

-6.18%5.61B

-9.44%5.89B

-6.94%6.09B

Less: Treasury stock

0.00%104M

Other reserves

65.96%1.5B

35.28%1.18B

13.05%1.44B

29.31%1.28B

75.49%902M

205.24%873M

631.03%1.27B

741.53%993M

Total stockholders'equity

-1.13%8.66B

3.07%8.26B

0.68%8.75B

3.12%8.88B

4.76%8.75B

2.78%8.02B

5.89%8.7B

5.14%8.61B

Noncontrolling interests

181.84%1.04B

178.42%1.02B

166.94%977M

161.05%945M

2.79%369M

1.95%366M

2.81%366M

2.26%362M

Total equity

6.27%9.7B

10.72%9.28B

7.39%9.73B

9.50%9.82B

4.68%9.12B

2.75%8.38B

5.77%9.06B

5.02%8.97B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.40%1.07B	-49.69%494M	-49.69%494M	-24.27%1.09B	-33.30%1.21B	-50.84%1.23B	-54.39%982M	-54.39%982M	-46.33%1.43B	-37.47%1.82B
-Cash and cash equivalents	-13.40%1.07B	-49.69%494M	-49.69%494M	-24.27%1.09B	-33.30%1.21B	-50.84%1.23B	-54.39%982M	-54.39%982M	-46.33%1.43B	-37.47%1.82B
Receivables	-13.99%922M	-2.50%1.09B	-2.50%1.09B	48.03%1.39B	13.74%1.01B	9.95%1.07B	6.25%1.12B	6.25%1.12B	0.32%939M	-2.74%888M
-Accounts receivable	-26.37%779M	-0.68%1.03B	-0.68%1.03B	47.32%1.35B	13.96%988M	12.08%1.06B	2.27%1.04B	2.27%1.04B	-0.33%913M	-3.45%867M
-Gross accounts receivable	-26.37%779M	-0.68%1.03B	-0.68%1.03B	47.32%1.35B	13.96%988M	12.08%1.06B	2.27%1.04B	2.27%1.04B	-0.33%913M	-3.45%867M
-Other receivables	921.43%143M	-24.71%64M	-24.71%64M	73.08%45M	4.76%22M	-54.84%14M	102.38%85M	102.38%85M	30.00%26M	40.00%21M
Inventory	-2.29%1.75B	2.71%1.78B	2.71%1.78B	-1.09%1.82B	6.84%1.84B	12.97%1.79B	15.34%1.74B	15.34%1.74B	21.60%1.84B	22.59%1.73B
Other current assets	447.06%651M	611.84%541M	611.84%541M	154.46%257M	111.58%201M	133.33%119M	130.30%76M	130.30%76M	62.90%101M	295.83%95M
Total current assets	4.17%4.39B	-0.10%3.91B	-0.10%3.91B	5.55%4.55B	-5.72%4.27B	-17.62%4.22B	-17.50%3.92B	-17.50%3.92B	-16.80%4.31B	-13.81%4.53B
Non current assets
Net PPE	3.87%2.01B	34.15%2.59B	34.15%2.59B	27.80%2.23B	27.47%2.17B	35.38%1.94B	31.27%1.93B	31.27%1.93B	33.44%1.75B	28.59%1.7B
-Gross PP&E	3.82%2.01B	8.58%8.77B	8.58%8.77B	27.85%2.23B	27.43%2.17B	35.41%1.94B	7.18%8.08B	7.18%8.08B	33.41%1.75B	28.71%1.7B
-Accumulated depreciation	----	-0.60%-6.19B	-0.60%-6.19B	----	----	----	-1.33%-6.15B	-1.33%-6.15B	----	----
Total investment	11.60%5.39B	5.17%5.06B	5.17%5.06B	2.11%5.37B	4.04%5.2B	4.30%4.83B	6.43%4.81B	6.43%4.81B	8.86%5.26B	7.23%5B
-Financial asset investment	11.60%5.39B	5.17%5.06B	5.17%5.06B	2.11%5.37B	4.04%5.2B	4.30%4.83B	6.43%4.81B	6.43%4.81B	8.86%5.26B	7.23%5B
-Including:Available-for-sale securities	11.60%5.39B	5.17%5.06B	5.17%5.06B	2.11%5.37B	4.04%5.2B	4.30%4.83B	6.43%4.81B	6.43%4.81B	8.86%5.26B	7.23%5B
Goodwill and other intangible assets	-20.50%190M	-19.61%205M	-19.61%205M	45.70%220M	33.73%222M	31.32%239M	29.44%255M	29.44%255M	-29.11%151M	-25.89%166M
-Goodwill	-24.83%109M	-23.38%118M	-23.38%118M	176.09%127M	151.85%136M	137.70%145M	126.47%154M	126.47%154M	-38.67%46M	-34.94%54M
-Other intangible assets	-13.83%81M	-13.86%87M	-13.86%87M	-11.43%93M	-23.21%86M	-22.31%94M	-21.71%101M	-21.71%101M	-23.91%105M	-20.57%112M
Deferred tax assets-non current	-18.75%13M	-7.14%13M	-7.14%13M	0.00%15M	7.14%15M	14.29%16M	-12.50%14M	-12.50%14M	-16.67%15M	-17.65%14M
Other non current assets	-4.35%176M	-4.32%177M	-4.32%177M	-3.21%181M	10.98%182M	11.52%184M	11.45%185M	11.45%185M	11.31%187M	-2.96%164M
Total non current assets	7.99%7.78B	11.79%8.04B	11.79%8.04B	8.97%8.02B	10.56%7.79B	12.20%7.2B	12.95%7.2B	12.95%7.2B	12.54%7.36B	10.15%7.04B
Total assets	6.59%12.17B	7.60%11.96B	7.60%11.96B	7.70%12.57B	4.20%12.06B	-1.03%11.42B	-0.04%11.11B	-0.04%11.11B	-0.42%11.67B	-0.64%11.57B
Liabilities
Current liabilities
Financial liabilities	-0.38%260M	16.48%304M	16.48%304M	0.00%261M	0.00%261M	0.00%261M	0.38%261M	0.38%261M	-41.61%261M	-43.26%261M
-Current debt and capital lease obligation	-0.38%260M	16.48%304M	16.48%304M	0.00%261M	0.00%261M	0.00%261M	0.38%261M	0.38%261M	-41.61%261M	-43.26%261M
-Including:Current debt	0.00%250M	17.60%294M	17.60%294M	0.00%250M	0.00%250M	0.00%250M	0.00%250M	0.00%250M	-42.79%250M	-44.44%250M
-Including:Current capital Lease obligation	-9.09%10M	-9.09%10M	-9.09%10M	0.00%11M	0.00%11M	0.00%11M	10.00%11M	10.00%11M	10.00%11M	10.00%11M
Payables	28.22%886M	-20.88%864M	-20.88%864M	58.76%1.08B	-6.32%652M	-2.81%691M	37.36%1.09B	37.36%1.09B	23.01%679M	33.08%696M
-accounts payable	13.63%517M	-5.78%505M	-5.78%505M	28.08%561M	-4.83%414M	7.57%455M	-4.96%536M	-4.96%536M	6.05%438M	16.94%435M
-Total tax payable	69.57%39M	84.85%61M	84.85%61M	-57.46%57M	-68.49%46M	-83.45%23M	37.50%33M	37.50%33M	737.50%134M	758.82%146M
-Other payable	54.93%330M	-43.02%298M	-43.02%298M	329.91%460M	66.96%192M	42.95%213M	152.66%523M	152.66%523M	-13.01%107M	-14.18%115M
Current provisions	----	----	----	----	----	----	----	----	-65.25%253M	-65.25%253M
Pension and other retirement benefit plans	-5.00%19M	----	----	5.00%21M	----	5.26%20M	----	----	-4.76%20M	----
Accrued and deferred income	-80.77%5M	----	----	-96.55%1M	-96.55%1M	-7.14%26M	----	----	107.14%29M	--29M
Other current liabilities	17.86%33M	254.29%248M	254.29%248M	500.00%198M	6.06%35M	-3.45%28M	-12.50%70M	-12.50%70M	-31.25%33M	-29.79%33M
Current liabilities	17.25%1.2B	-0.49%1.42B	-0.49%1.42B	22.27%1.56B	-25.39%949M	-32.90%1.03B	-11.94%1.42B	-11.94%1.42B	-29.56%1.28B	-27.65%1.27B
Non current liabilities
Non current financial liabilities	-23.53%13M	-50.00%10M	-50.00%10M	-47.83%12M	-42.31%15M	-41.38%17M	-20.00%20M	-20.00%20M	-17.86%23M	-16.13%26M
-Long term debt and capital lease obligation	-23.53%13M	-50.00%10M	-50.00%10M	-47.83%12M	-42.31%15M	-41.38%17M	-20.00%20M	-20.00%20M	-17.86%23M	-16.13%26M
-Including:Long term capital lease obligation	-23.53%13M	-50.00%10M	-50.00%10M	-47.83%12M	-42.31%15M	-41.38%17M	-20.00%20M	-20.00%20M	-17.86%23M	-16.13%26M
Long term provisions	0.00%17M	0.00%17M	0.00%17M	0.00%17M	0.00%17M	0.00%17M	0.00%17M	0.00%17M	0.00%17M	0.00%17M
Long term pension and other post-retirement benefit plans	-4.48%405M	-6.80%411M	-6.80%411M	-6.98%413M	-3.89%420M	-1.17%424M	2.56%441M	2.56%441M	4.47%444M	4.05%437M
Non current deferred liabilities	163.16%50M	88.89%34M	88.89%34M	20.51%47M	56.00%39M	--19M	--18M	--18M	--39M	--25M
Other non current liabilities	-0.50%789M	-2.84%788M	-2.84%788M	-2.59%790M	-3.53%793M	-3.17%793M	-6.89%811M	-6.89%811M	-7.00%811M	-6.27%822M
Total non current liabilities	0.31%1.27B	-3.60%1.26B	-3.60%1.26B	-4.12%1.28B	-3.24%1.28B	-1.85%1.27B	-2.68%1.31B	-2.68%1.31B	-0.60%1.33B	-1.34%1.33B
Total liabilities	7.88%2.48B	-1.98%2.68B	-1.98%2.68B	8.78%2.84B	-14.08%2.23B	-18.67%2.3B	-7.74%2.73B	-7.74%2.73B	-17.23%2.61B	-16.24%2.6B
Shareholders'equity
Share capital	0.00%2.09B	27.52%2.09B	27.52%2.09B	27.52%2.09B	27.52%2.09B	27.52%2.09B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B
-common stock	0.00%2.09B	27.52%2.09B	27.52%2.09B	27.52%2.09B	27.52%2.09B	27.52%2.09B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B
Additional paid-in capital	-1.33%445M	44,400.00%445M	44,400.00%445M	44,400.00%445M	44,400.00%445M	45,000.00%451M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Retained earnings	-12.69%4.73B	-17.03%4.66B	-17.03%4.66B	-16.99%4.89B	-15.05%5.17B	-14.10%5.42B	-6.18%5.61B	-6.18%5.61B	-9.44%5.89B	-6.94%6.09B
Less: Treasury stock	0.00%104M	0.00%104M	0.00%104M	0.00%104M	0.00%104M	0.00%104M	0.00%104M	0.00%104M	0.00%104M	0.00%104M
Other reserves	65.96%1.5B	35.28%1.18B	35.28%1.18B	13.05%1.44B	29.31%1.28B	75.49%902M	205.24%873M	205.24%873M	631.03%1.27B	741.53%993M
Total stockholders'equity	-1.13%8.66B	3.07%8.26B	3.07%8.26B	0.68%8.75B	3.12%8.88B	4.76%8.75B	2.78%8.02B	2.78%8.02B	5.89%8.7B	5.14%8.61B
Noncontrolling interests	181.84%1.04B	178.42%1.02B	178.42%1.02B	166.94%977M	161.05%945M	2.79%369M	1.95%366M	1.95%366M	2.81%366M	2.26%362M
Total equity	6.27%9.7B	10.72%9.28B	10.72%9.28B	7.39%9.73B	9.50%9.82B	4.68%9.12B	2.75%8.38B	2.75%8.38B	5.77%9.06B	5.02%8.97B
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

Analysis

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Price Target

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Heat List

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