Lion Corporation
TSE:4912.T
1562.5 (JPY) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
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Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 85,526 | 101,078 | 97,250 | 121,534 | 110,406 | 104,972 | 23,781 | 17,879 | 18,584 | 18,008 | 25,559 | 26,149 | 25,478 | 21,286 | 31,387 | 33,318 | 32,647 | 26,995 | 15,943 | 27,263 |
Kortetermijnbeleggingen
| 12,276 | 7,977 | 6,656 | 8,592 | 4,024 | 2,582 | 69,211 | 61,007 | 45,919 | 24,448 | 25,429 | 16,358 | 10,439 | 23,514 | 1,667 | -18,342 | 923 | -10,136 | 500 | -329 |
Liquide middelen en kortetermijnbeleggingen
| 85,526 | 109,055 | 103,906 | 130,126 | 114,430 | 107,554 | 92,992 | 78,886 | 64,503 | 42,456 | 50,988 | 42,507 | 35,917 | 44,800 | 33,054 | 33,318 | 33,570 | 26,995 | 16,443 | 27,263 |
Nettovorderingen
| 75,230 | 71,263 | 70,115 | 65,024 | 61,759 | 64,695 | 67,845 | 64,454 | 62,210 | 62,157 | 59,815 | 54,457 | 59,399 | 57,367 | 56,795 | 60,986 | 64,548 | 67,629 | 71,320 | 58,318 |
Voorraad
| 56,090 | 53,909 | 51,714 | 45,158 | 43,555 | 42,057 | 40,208 | 39,725 | 37,553 | 39,364 | 35,085 | 31,833 | 30,251 | 27,888 | 25,166 | 26,323 | 27,837 | 26,387 | 27,399 | 24,966 |
Overige vlottende activa
| 15,428 | 3,464 | 6,415 | 5,111 | 2,753 | 1,628 | 2,450 | 2,404 | 2,564 | 2,198 | 2,262 | 2,250 | 1,657 | 1,370 | 1,239 | 1,376 | 1,064 | 1,997 | 2,537 | 2,472 |
Totaal vlottende activa
| 232,274 | 237,691 | 232,150 | 245,419 | 222,497 | 215,934 | 203,495 | 185,469 | 166,830 | 146,175 | 148,150 | 131,047 | 127,224 | 131,425 | 116,254 | 122,003 | 127,019 | 123,008 | 117,699 | 113,019 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 171,984 | 161,655 | 126,089 | 123,252 | 96,843 | 81,546 | 80,981 | 74,402 | 75,060 | 79,275 | 68,989 | 61,955 | 58,502 | 60,666 | 62,847 | 63,473 | 64,345 | 65,606 | 68,570 | 68,641 |
Goodwill
| 327 | 327 | 182 | 182 | 182 | 182 | 101 | 182 | 263 | 345 | 128 | 256 | 384 | 513 | 641 | 769 | 898 | 1,026 | 0 | 0 |
Immateriële activa
| 22,712 | 23,917 | 23,975 | 18,921 | 13,485 | 10,160 | 1,589 | 2,640 | 5,658 | 8,761 | 12,478 | 17,498 | 21,104 | 24,153 | 27,717 | 31,927 | 36,295 | 8,401 | 10,480 | 10,545 |
Goodwill en immateriële activa
| 23,039 | 24,244 | 24,157 | 19,103 | 13,667 | 10,342 | 1,690 | 2,822 | 5,921 | 9,106 | 12,606 | 17,754 | 21,488 | 24,666 | 28,358 | 32,696 | 37,193 | 9,427 | 10,480 | 10,545 |
Langetermijnbeleggingen
| 42,962 | 23,818 | 22,094 | 22,577 | 30,658 | 31,121 | -36,747 | -36,982 | -24,803 | 9,990 | 7,933 | 12,206 | 11,947 | 1,223 | 22,386 | 37,598 | 24,134 | 36,989 | 34,777 | 25,358 |
Belastingvorderingen
| 4,357 | 3,912 | 6,005 | 5,632 | 2,577 | 5,889 | 1,291 | 2,581 | 2,947 | 2,016 | 1,455 | 1,263 | 3,477 | 3,959 | 6,863 | 10,396 | 10,093 | 10,272 | 12,250 | 16,836 |
Overige niet-vlottende activa
| 11,747 | 17,958 | 17,530 | 19,517 | 14,459 | 10,532 | 81,040 | 70,215 | 56,476 | 36,787 | 42,961 | 33,367 | 26,634 | 39,000 | 19,512 | 1,272 | 16,363 | 1,025 | 5,527 | 1,006 |
Totaal niet-vlottende activa
| 254,089 | 231,587 | 195,875 | 190,081 | 158,204 | 139,430 | 128,255 | 113,038 | 115,601 | 137,174 | 133,944 | 126,545 | 122,048 | 129,514 | 139,966 | 145,435 | 152,128 | 123,319 | 131,604 | 122,386 |
Totaal activa
| 486,363 | 469,278 | 428,025 | 435,501 | 380,701 | 355,365 | 331,751 | 298,510 | 282,434 | 283,352 | 282,098 | 257,595 | 249,272 | 260,939 | 256,220 | 267,438 | 279,147 | 246,327 | 249,303 | 235,405 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 65,173 | 126,024 | 123,146 | 141,259 | 116,268 | 116,980 | 35,247 | 50,947 | 49,620 | 46,590 | 49,918 | 40,530 | 42,078 | 43,249 | 39,825 | 46,918 | 79,626 | 83,777 | 85,317 | 83,972 |
Kortlopende schulden
| 2,191 | 3,179 | 2,894 | 2,792 | 2,899 | 1,417 | 4,039 | 4,504 | 9,998 | 12,718 | 32,077 | 8,359 | 7,556 | 13,939 | 12,201 | 14,513 | 6,613 | 7,612 | 8,088 | 6,790 |
Belastingschulden
| 2,508 | 2,182 | 2,470 | 11,569 | 6,568 | 2,674 | 4,528 | 4,677 | 4,614 | 3,336 | 3,057 | 1,532 | 1,349 | 1,693 | 1,258 | 1,216 | 1,509 | 2,121 | 1,371 | 918 |
Uitgestelde opbrengsten
| 6,978 | 6,278 | 4,998 | 13,863 | 8,889 | 2,674 | 63,215 | 64,191 | 58,401 | 52,779 | 45,898 | 44,338 | 42,493 | 43,519 | 39,675 | 37,560 | 3,111 | 3,327 | 2,869 | 1,947 |
Overige kortlopende verplichtingen
| 68,991 | 6,093 | 8,180 | 8,714 | 7,662 | 8,671 | 24,724 | 3,798 | 3,228 | 3,450 | 3,763 | 2,915 | 2,476 | 1,989 | 2,206 | 2,114 | 6,734 | 3,659 | 5,128 | 3,502 |
Totaal kortlopende verplichtingen
| 143,333 | 141,574 | 139,218 | 166,628 | 135,718 | 129,742 | 127,225 | 123,440 | 121,247 | 115,537 | 131,656 | 96,142 | 94,603 | 102,696 | 93,907 | 101,105 | 96,084 | 98,375 | 101,402 | 96,211 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 28,150 | 28,990 | 5,480 | 5,324 | 6,399 | 1,202 | 1,569 | 1,690 | 4,508 | 16,878 | 204 | 22,670 | 25,087 | 27,504 | 33,000 | 39,050 | 47,397 | 13,599 | 6,284 | 6,277 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 15,485 | 15,853 | 15,096 | 14,493 | 8,083 | -910 | -1,031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 5,847 | 2,701 | 1,270 | 1,278 | 873 | 4,232 | 4,336 | 910 | 1,031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 10,896 | 16,846 | 1,558 | 1,564 | 1,414 | 1,425 | 3,525 | 15,503 | 13,952 | 23,505 | 26,008 | 24,623 | 24,330 | 24,979 | 25,689 | 26,709 | 28,126 | 29,220 | 32,514 | 31,896 |
Totaal niet-vlottende verplichtingen
| 44,893 | 48,537 | 23,793 | 24,019 | 23,782 | 21,352 | 17,513 | 17,193 | 18,460 | 40,383 | 26,212 | 47,293 | 49,417 | 52,483 | 58,689 | 65,759 | 75,523 | 42,819 | 38,798 | 38,173 |
Totaal passiva
| 188,226 | 190,111 | 163,011 | 190,647 | 159,500 | 151,094 | 144,738 | 140,633 | 139,707 | 155,920 | 157,868 | 143,435 | 144,020 | 155,179 | 152,596 | 166,864 | 171,607 | 141,194 | 140,200 | 134,384 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 34,433 | 34,433 | 34,433 | 34,433 | 34,433 | 34,433 | 34,433 | 34,433 | 34,433 | 34,433 | 34,433 | 34,433 | 34,433 | 34,433 | 34,433 | 34,433 | 34,433 | 34,433 | 34,433 | 34,433 |
Ingehouden winsten
| 204,255 | 192,842 | 177,370 | 156,965 | 132,619 | 115,806 | 97,944 | 82,479 | 69,414 | 66,095 | 61,410 | 57,996 | 56,755 | 55,426 | 52,099 | 49,657 | 49,344 | 46,600 | 51,834 | 48,992 |
Overige gereserveerde algehele resultaten
| 18,378 | 13,841 | 9,310 | 10,076 | 11,319 | 10,921 | 15,496 | 2,858 | 61,662 | 6,345 | 8,054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 23,250 | 23,139 | 30,459 | 30,247 | 30,050 | 29,948 | 28,895 | 29,730 | -30,655 | 14,671 | 14,743 | 16,959 | 11,041 | 12,917 | 14,022 | 13,867 | 19,869 | 20,746 | 20,047 | 15,380 |
Totaal eigen vermogen van aandeelhouders
| 280,316 | 264,255 | 251,572 | 231,721 | 208,421 | 191,108 | 176,768 | 149,500 | 134,854 | 121,544 | 118,640 | 109,388 | 102,229 | 102,776 | 100,554 | 97,957 | 103,646 | 101,779 | 106,314 | 98,805 |
Totaal eigen vermogen
| 298,133 | 279,167 | 265,014 | 244,854 | 221,201 | 204,271 | 187,013 | 157,877 | 142,727 | 127,432 | 124,230 | 114,160 | 105,252 | 105,760 | 103,624 | 100,574 | 107,540 | 105,133 | 109,103 | 101,021 |
Totaal passiva en aandeelhoudersvermogen
| 486,359 | 469,278 | 428,025 | 435,501 | 380,701 | 355,365 | 331,751 | 298,510 | 282,434 | 283,352 | 282,098 | 257,595 | 249,272 | 260,939 | 256,220 | 267,438 | 279,147 | 246,327 | 249,303 | 235,405 |