Lion Corporation

TSE:4912.T

1456.5 (JPY) • At close July 7, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 80,831102,24074,96074,96961,75085,52673,83677,17672,157101,07885,10979,34576,92697,25079,08290,13687,848121,534105,494109,785101,088110,40697,03799,65292,122104,97292,57092,01388,54923,78119,45119,28526,01717,87916,90419,13217,74118,58419,85916,98116,25518,00821,73327,33419,35825,55916,24026,01028,50926,14921,27723,42026,08425,47818,42214,60911,09321,28617,25621,21517,11031,38718,05321,00115,723
Kortetermijnbeleggingen 0010,7209,52613,29212,27611,32710,4589,2877,9776,5067,1707,8316,6568,7469,9749,0658,5928,0487,5906,9824,0243,3753,0222,8292,5822,2341,8372,00769,21159,10448,16735,16561,00744,62837,88930,39845,91927,91124,59614,35424,44813,15228,24417,71125,42918,74216,3228,99716,35815,38811,5905,00310,4399,59010,14416,08723,51412,7104,3403,0861,6674,3696750
Liquide middelen en kortetermijnbeleggingen 80,831102,24085,68074,96961,75085,52685,16387,63481,444109,05591,61586,51584,757103,90687,828100,11096,913130,126113,542117,375108,070114,430100,412102,67494,951107,55494,80493,85090,55692,99278,55567,45261,18278,88661,53257,02148,13964,50347,77041,57730,60942,45634,88555,57837,06950,98834,98242,33237,50642,50736,66535,01031,08735,91728,01224,75327,18044,80029,96625,55520,19633,05422,42221,67615,723
Nettovorderingen 64,99276,19766,81874,61969,68275,23077,63066,00163,14171,26366,00466,84859,11570,11562,15858,04355,95362,42158,14253,00155,78361,75959,85562,16960,88764,69566,34764,62961,69664,05762,28555,21254,04960,22953,73050,50751,18258,55752,51653,29850,09458,95647,12847,91653,18857,19446,99850,67043,17751,177000000000000000
Voorraad 58,10253,25259,21659,59161,93556,09059,94259,38961,98653,90955,74456,79056,92851,71455,50453,99652,45745,15849,14149,97047,50243,55543,63544,64445,70942,05744,97244,46344,87740,20842,15443,72144,73839,72540,24440,42340,62637,55342,51541,90343,27739,36441,98039,69337,46035,08536,16531,83935,21031,83334,01132,26436,50030,25132,02431,14530,12927,88827,93425,63229,31225,16627,72124,80930,190
Overige vlottende activa 20,67619,73514,70313,35217,29215,42815,80814,80114,26611,44110,26711,89915,36313,07116,47618,02318,48416,30611,33410,6819,8516,7776,1675,8456,6234,2106,8214,5063,8906,2386,8005,8986,3636,6296,3915,8056,1406,2176,2705,3205,2565,3996,1855,0415,0784,8835,5835,8027,1035,5307,9866,9398,6641,6576,4405,5368,8611,3705,3135,6767,6081,2396,5366,5919,041
Totaal vlottende activa 224,601251,424215,697222,531210,659232,274227,216217,367211,550237,691217,124214,882208,332232,150213,220220,198214,742245,419224,111223,437214,224222,497206,694212,310205,341215,934210,710205,611199,012203,495189,794172,283166,332185,469161,897153,756146,087166,830149,071142,098129,236146,175130,178148,228132,795148,150123,728130,643122,996131,047121,822125,170119,786127,224110,644111,322105,537131,425106,522106,63497,819116,25499,148103,15296,865
Niet-vlottende activa:
Materiële vaste activa, netto 154,558158,810157,077169,689168,377171,984170,086170,583167,765161,655130,576129,254125,090126,089125,400130,426122,553123,252113,712104,94298,22496,84392,28689,96686,03281,54680,11976,96377,71280,98178,53874,58674,24574,40272,47472,33873,47275,06078,29778,15678,42579,27577,94374,47169,90968,98966,82966,47364,41461,95560,18859,58359,08358,50258,45359,58660,39460,66661,08661,60562,28462,84763,15063,98864,427
Goodwill 327327327327327327327327327327327327327182182182182182182182182182182182182182182182182101000182000263000345000128000256000384000513000641000
Immateriële activa 20,68321,07821,65221,96322,38322,71222,88423,16223,46723,91724,13124,98024,58423,97524,45720,34519,56318,92116,00014,30813,92513,48512,71611,13810,58610,1608,6968,4698,2781,5891,4691,4842,2222,6403,5004,3125,0665,6586,7547,5048,2888,76110,01811,00512,04312,47814,59915,65416,72217,49818,59119,58420,51721,10422,28122,99523,88624,15325,46226,33827,30727,71729,43030,54431,605
Goodwill en immateriële activa 21,01021,40521,97922,29022,71023,03923,21123,48923,79424,24424,45825,30724,91124,15724,63920,52719,74519,10316,18214,49014,10713,66712,89811,32010,76810,3428,8788,6518,4601,6901,4691,4842,2222,8223,5004,3125,0665,9216,7547,5048,2889,10610,01811,00512,04312,60614,59915,65416,72217,75418,59119,58420,51721,48822,28122,99523,88624,66625,46226,33827,30728,35829,43030,54431,605
Langetermijnbeleggingen 45,92360,88549,52151,31345,19142,96231,24031,45730,69323,81825,55523,40523,11822,09418,88620,83622,66022,57726,84726,04523,81830,65829,70630,11131,20031,12134,55635,04931,678-36,747-30,150-21,732-9,527-36,982-24,020-17,516-9,514-24,8036,13414,06722,1919,99018,6102,33912,2517,93313,55916,75524,76412,20610,86613,27120,89911,94734,10135,22927,4691,22333,89343,37046,06522,38646,52046,8440
Belastingvorderingen 4,3564,6384,5354,3794,2584,3574,4864,1444,0233,9124,9834,4395,0256,0056,0573,9823,3645,6324,8604,1294,9942,5773,1432,2693,1595,8896,0265,4585,3361,29159,10448,16735,1652,58144,62837,88930,3982,94727,91124,59614,3542,01613,15228,24417,7111,45518,74216,3228,9971,26315,38811,5905,0033,4779,59010,14416,0873,95912,7104,3403,0866,8634,3696750
Overige niet-vlottende activa 13,04613,12311,99912,04911,70711,74722,64622,49920,11017,95814,38915,61317,50117,53019,91420,65820,08619,51718,71717,62416,13714,45913,61012,94812,78910,53212,79912,39812,75881,04011,10911,38311,46870,21513,45914,02313,39456,47612,00811,28112,09336,78718,71118,26918,49642,96119,36819,06918,75933,36718,42219,02318,90026,634-37-38-3839,000-38-42-4419,512-43-5846,373
Totaal niet-vlottende activa 238,893245,743245,111259,720252,243254,089251,669252,172246,385231,587199,961198,018195,645195,875194,896196,429188,408190,081180,318167,230157,280158,204151,643146,614143,948139,430142,378138,519135,944128,255120,070113,888113,573113,038110,041111,046112,816115,601131,104135,604135,351137,174138,434134,328130,410133,944133,097134,273133,656126,545123,455123,051124,402122,048124,388127,916127,798129,514133,113135,611138,698139,966143,426141,993142,405
Totaal activa 463,494497,167460,808482,251462,902486,363478,885469,540457,935469,278417,085412,901403,977428,025408,116416,627403,150435,501404,429390,667371,504380,701358,337358,925349,290355,365353,088344,131334,956331,751309,865286,172279,905298,510271,940264,804258,905282,434280,177277,703264,589283,352268,614282,557263,205282,098256,828264,919256,654257,595245,277248,221244,188249,272235,032239,238233,335260,939239,635242,245236,517256,220242,574245,145239,270
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 98,198117,12998,219118,241112,532126,158125,145119,840117,972126,024106,572107,930102,57964,151109,509124,624115,976141,259116,360113,135103,672116,268101,725112,440106,754116,98083,89982,01775,043100,00933,50028,52129,90134,68043,41141,71641,00049,62043,67842,07141,89746,59040,46839,59938,94149,91839,09744,20440,76840,53040,81341,50541,67542,07834,12932,38230,58143,24933,30030,92129,65739,82530,64228,97930,314
Kortlopende schulden 2,2682,0992,0452,1202,2362,1912,4062,4762,2783,1792,7552,8252,8962,8942,9392,9652,8082,7922,8742,9342,9362,8992,9322,8952,8691,4171,424-33,429-31,2954,0394,5224,9024,5204,5044,5156,3607,2789,99810,76612,26512,53412,71811,65632,21531,40932,07731,11010,2238,5098,3597,8188,0217,7357,55611,43512,10113,52513,93913,74813,66712,96612,20116,11216,40015,076
Belastingschulden 0005,5472,5722,5082,1852,3391,5532,1821,4222,0492,7542,4702,0682,3811,57211,5699,4288,5615,8536,5684,4883,3521,8332,6741,6921,9831,8194,5282,5172,6221,8644,6773,2473,2571,9414,6142,8401,9551,2503,3362,3881,6821,7093,0571,3961,2239171,5329681,0738781,3499371,0948451,6931,0761,0677401,258826925396
Uitgestelde opbrengsten 00002,5722,5085,8475,412000004,9984,5014,7304,41413,86311,62410,7598,6898,8897,0545,9844,5484,29133,57734,95335,80763,21555,41349,64547,28864,19152,76451,50844,22958,40148,96647,63538,85352,77941,88841,52038,68345,89837,59540,84039,98644,33840,42140,16538,03542,49335,90637,83734,43443,51935,69537,25332,34639,67533,13234,59330,713
Overige kortlopende verplichtingen 14,53023,15021,5279,5647,5129,968-276-2,8168,87610,18910,1967,8608,507111,3762,027-1,69054-16,718-11,926-13,803-8,563-829-3,430-4,397-1,4604,3805,8572,5823,08518,64977,55566,54064,06379,57953,20851,26046,04957,01549,90648,61840,64652,89343,64642,72641,49346,60439,25442,29142,11545,72142,22441,86240,31043,62037,09538,97535,63443,81536,21538,09533,89640,62334,31135,45732,880
Totaal kortlopende verplichtingen 114,996142,378121,791135,472127,424143,333141,154132,663130,679141,574120,945120,664116,736139,218125,545137,740129,238166,628139,984132,345121,276135,718119,823126,258119,092129,742126,449123,059120,266127,225118,094102,585100,348123,440104,381102,59396,268121,247107,190104,90996,327115,53798,158116,222113,552131,656110,85797,94192,30996,14291,82392,46190,59894,60383,59684,55280,585102,69684,33983,75077,25993,90781,89181,76178,666
Langlopende verplichtingen:
Langetermijnschulden 27,18927,63727,32627,79527,82128,15028,43428,81928,96728,9904,8255,0315,3375,4806,6856,8845,6725,3246,0996,1906,3996,3996,7266,7976,9361,2021,3741,3271,4761,5691,5941,5811,7531,6901,7251,6854,4194,50814,65516,87516,85716,87816,74616,66517520423321,46221,49122,67022,70023,87923,90825,08725,11626,29526,32527,50429,40829,97531,85033,00034,87536,02537,600
Uitgestelde opbrengsten niet-vlottend 00000010,48212,0420000015,48514,59314,40914,19015,85317,26417,82717,85215,09615,75314,96613,81414,49312,70712,17311,6948,08300000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2,265006,3226,3185,8475,0164,7773,0822,7011,5291,5307801,2701,2701,2751,2961,2786847097728737201,0122,7734,2326,4006,2933,9314,33600000000000000000000000000000000000
Overige niet-vlottende verplichtingen 8,41611,45911,1788,3379,03210,8961,9741,98215,83516,84618,40817,95917,4471,5581,5631,5721,5761,5641,5791,4521,4211,4141,4021,4141,4291,4251,5661,6031,6143,52517,09416,23415,92015,50314,36414,07714,05013,95227,68627,35827,02323,50526,44725,92925,77226,00826,57026,11926,34424,62324,23324,28624,25924,33024,59224,71724,93024,97925,12125,12725,39525,68925,99226,17126,624
Totaal niet-vlottende verplichtingen 37,87039,09638,50442,45443,17544,89345,90647,62047,88448,53724,76224,52023,56423,79324,11124,14022,73424,01925,62626,17826,44423,78224,60124,18924,95221,35222,04721,39618,71517,51318,68817,81517,67317,19316,08915,76218,46918,46042,34144,23343,88040,38343,19342,59425,94726,21226,80347,58147,83547,29346,93348,16548,16749,41749,70851,01251,25552,48354,52955,10257,24558,68960,86762,19664,224
Totaal passiva 152,866181,474160,295177,926170,599188,226187,060180,283178,563190,111145,707145,184140,300163,011149,656161,880151,972190,647165,610158,523147,720159,500144,424150,447144,044151,094148,496144,455138,981144,738136,782120,400118,021140,633120,470118,355114,737139,707149,531149,142140,207155,920141,351158,816139,499157,868137,660145,522140,144143,435138,756140,626138,765144,020133,304135,564131,840155,179138,868138,852134,504152,596142,758143,957142,890
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 34,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,433
Ingehouden winsten 213,305212,938202,415203,489195,957204,255197,950196,623191,793192,842184,005181,293178,903177,370172,868165,704160,947156,965152,906146,150140,321132,619128,049122,715117,677115,806112,927109,683105,01297,94492,95088,42784,92882,47979,57175,14271,77869,41466,14763,96761,20666,09563,62162,53362,43761,41058,69058,75755,64457,99653,84856,26552,81656,75553,57154,07051,31455,42650,84352,32248,99152,09948,16249,03946,011
Overige gereserveerde algehele resultaten 18,56723,74721,16724,93720,74518,37819,22818,65214,80313,84115,45714,78812,9429,3108,15011,16664,71710,0788,9939,1536,72511,3209,5709,86911,18910,92014,14113,61713,41714,6666,8964,7604,0092,858218592,6563,7795,8399,5537,8156,3459,1807,2686,4088,0545,9246,1886,4820000000000000000
Overige totale aandeelhoudersvermogen 22,73722,59922,44622,42422,45723,25023,22923,25623,08723,13922,90722,88622,88230,45930,32630,30241,82830,24730,18130,09030,06930,04930,03030,01029,97929,94929,91129,90129,85846,06229,70929,70929,70929,73030,02329,92329,87031,00722,59424,22022,49521,01623,87622,00021,14722,79720,70121,01421,31816,95914,33413,20014,62011,04010,88412,16612,51812,91712,57513,66415,29114,02214,18714,74913,213
Totaal eigen vermogen van aandeelhouders 289,042293,717280,461285,283273,592280,316274,840272,964264,116264,255256,802253,400249,162251,572245,777241,606237,208231,721226,513219,826211,548208,421202,082197,027193,278191,108191,412187,634182,720176,768163,988157,329153,079149,500144,027139,498136,081134,854123,174122,620118,134121,544121,930118,966118,017118,640113,824114,204111,395109,388102,615103,898101,869102,22998,888100,66998,265102,77697,851100,41998,715100,55496,78298,22193,657
Totaal eigen vermogen 310,625315,693300,513304,325292,303298,133291,825289,257279,372279,167271,378267,717263,677265,014258,460254,747251,178244,854238,819232,144223,784221,201213,913208,478205,246204,271204,592199,676195,975187,013173,083165,772161,884157,877151,470146,449144,168142,727130,646128,561124,382127,432127,263123,741123,706124,230119,168119,397116,510114,160106,521107,595105,423105,252101,728103,674101,495105,760100,767103,393102,013103,62499,816101,18896,380
Totaal passiva en aandeelhoudersvermogen 463,491497,167460,808482,251462,902486,359478,885469,540457,935469,278417,085412,901403,977428,025408,116416,627403,150435,501404,429390,667371,504380,701358,337358,925349,290355,365353,088344,131334,956331,751309,865286,172279,905298,510271,940264,804258,905282,434280,177277,703264,589283,352268,614282,557263,205282,098256,828264,919256,654257,595245,277248,221244,188249,272235,032239,238233,335260,939239,635242,245236,517256,220242,574245,145239,270