Lawson, Inc. (2651.T) - Balance Sheet Statement

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2651.T
Financials

10340 (JPY) • At close July 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	432,464	399,523	388,463	402,584	343,587	354,240	30,124	68,115	69,797	76,758	76,763	84,770	79,074	74,816	64,017	82,486	62,126	71,950	60,940	71,585
Short Term Investments Numbers are in millions	879	3,595	18	1,447	-125,502	-127,595	-148,111	-140,089	-133,381	-140,349	-128,137	-129,819	4,999	2,999	2,500	5,299	4,199	19,592	19,651	13,021
Cash and Short Term Investments Numbers are in millions	432,464	403,118	388,463	402,584	343,587	354,240	30,124	68,115	69,797	76,758	76,763	84,770	84,073	77,815	66,517	87,785	66,325	91,542	80,591	84,606
Net Receivables Numbers are in millions	240,760	237,358	213,691	228,000	65,200	66,175	149,069	134,588	102,807	113,252	101,576	84,831	65,076	57,811	58,802	59,439	68,368	54,815	46,894	41,917
Inventory Numbers are in millions	29,176	28,689	22,128	20,657	20,985	20,862	18,913	18,130	17,976	17,044	9,596	8,963	8,075	7,011	4,446	5,292	1,723	1,788	1,573	1,376
Other Current Assets Numbers are in millions	13,468	10,674	48,320	43,502	47,761	57,234	33,754	28,445	33,629	16,588	7,849	1,732	2,933	2,372	2,433	2,244	1,834	877	783	693
Total Current Assets Numbers are in millions	715,868	679,839	667,627	690,811	636,697	623,998	231,860	249,278	224,209	223,642	195,784	180,296	160,157	145,009	132,198	154,760	138,250	149,022	129,841	128,592
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,251,339	1,255,631	368,768	367,640	392,938	382,300	349,935	324,510	302,761	274,436	233,436	209,138	183,835	158,833	145,308	114,999	106,429	104,253	99,272	92,164
Goodwill Numbers are in millions	52,258	50,150	34,459	38,215	42,381	46,836	47,947	46,041	46,309	48,189	9,719	9,683	10,871	7,717	4,248	4,851	902	10	13	0
Intangible Assets Numbers are in millions	64,003	51,416	43,287	48,191	54,682	59,836	52,250	48,759	38,286	31,341	18,761	24,406	28,104	28,378	30,158	27,049	17,384	15,879	17,258	14,008
Goodwill and Intangible Assets Numbers are in millions	116,261	101,566	77,746	86,406	97,063	106,672	100,197	94,800	84,595	79,530	28,480	34,089	38,975	36,095	34,406	31,900	18,286	15,889	17,271	14,008
Long Term Investments Numbers are in millions	62,905	157,147	34,209	29,533	154,167	158,735	175,382	162,372	155,706	158,467	140,958	139,917	2,703	117	-447	-4,549	3,408	-17,023	-17,113	-11,557
Tax Assets Numbers are in millions	47,543	48,234	34,736	33,484	34,378	26,760	24,406	23,138	22,016	26,251	21,627	16,215	16,870	13,253	15,274	14,649	13,276	12,018	14,376	13,119
Other Non-Current Assets Numbers are in millions	103,582	4	154,157	157,553	42,487	44,023	18,473	12,476	13,922	2,283	704	151	128,913	122,729	121,392	124,337	117,458	134,099	131,459	119,983
Total Non-Current Assets Numbers are in millions	1,581,630	1,562,582	669,616	674,616	721,033	718,490	668,393	617,296	579,000	540,967	425,205	399,510	371,296	331,027	315,933	281,336	258,857	249,236	245,265	227,717
Total Assets Numbers are in millions	2,297,498	2,242,421	1,337,245	1,365,430	1,357,732	1,342,490	900,256	866,577	803,212	764,614	620,992	579,809	531,453	476,036	448,131	436,096	397,107	398,258	375,106	356,309
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	175,031	231,925	125,681	127,486	129,397	123,408	118,174	110,834	112,225	103,457	89,170	87,187	105,803	99,637	95,321	103,855	78,912	81,016	76,583	75,574
Short Term Debt Numbers are in millions	90,850	92,877	113,027	186,904	85,460	215,350	69,978	59,767	26,463	22,263	17,265	15,920	11,723	7,953	4,641	816	2,201	2,757	3,416	3,982
Tax Payables Numbers are in millions	16,012	10,800	7,368	4,078	7,915	6,683	6,880	9,876	8,500	13,301	14,330	14,474	16,813	13,567	10,140	10,494	11,427	4,754	11,250	12,713
Deferred Revenue Numbers are in millions	16,012	286,745	102,634	99,694	107,430	112,941	71,388	73,037	69,546	61,302	47,583	44,849	25,121	22,411	18,476	17,957	17,662	10,368	16,098	17,589
Other Current Liabilities Numbers are in millions	729,299	293,732	363,349	353,670	239,676	146,823	119,682	113,145	111,373	114,047	92,688	91,838	75,331	62,594	66,058	61,112	57,204	49,372	45,144	40,786
Total Current Liabilities Numbers are in millions	1,011,192	905,279	704,691	767,754	561,963	598,522	379,222	356,783	319,607	301,069	246,706	239,794	217,978	192,595	184,496	183,740	155,979	143,513	141,241	137,931
Non-Current Liabilities:
Long Term Debt Numbers are in millions	99	1,003,588	278,445	251,491	446,665	391,441	169,086	156,686	145,622	134,599	61,666	47,355	37,902	28,753	19,410	1,152	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	916,105	75,846	54,308	52,249	51,862	46,527	43,114	40,373	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	386	430	449	485	521	711	2,616	957	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	80,411	3,421	20,881	20,523	21,376	23,309	24,774	25,785	64,989	65,150	62,125	62,479	60,911	46,222	46,090	50,038	52,555	55,255	54,860	54,606
Total Non-Current Liabilities Numbers are in millions	997,001	1,083,285	354,083	324,748	520,424	461,988	239,590	223,801	210,611	199,749	123,791	109,834	98,813	74,975	65,500	51,190	52,555	55,255	54,860	54,606
Total Liabilities Numbers are in millions	2,008,193	1,988,564	1,058,774	1,092,502	1,082,387	1,060,510	618,812	580,584	530,218	500,818	370,497	349,628	316,791	267,570	249,996	234,930	208,534	198,768	196,101	192,537
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506
Retained Earnings Numbers are in millions	174,429	141,650	161,299	158,498	165,081	166,187	166,124	165,162	154,608	147,177	138,141	121,154	107,249	99,608	94,171	97,811	87,390	95,344	88,355	76,721
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,706	3,799	1,588	5,458	3,951	6,080	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	46,111	45,986	51,865	45,501	43,593	45,956	51,221	51,525	51,584	50,661	49,198	47,242	45,843	45,771	39,600	39,132	39,435	41,364	28,322	25,055
Total Shareholders Equity Numbers are in millions	284,752	249,941	273,258	267,963	271,131	276,729	275,851	275,193	264,698	256,344	245,845	226,902	211,598	203,885	192,277	195,449	185,331	195,214	175,183	160,282
Total Equity Numbers are in millions	289,300	253,857	278,471	272,928	275,345	281,980	281,444	275,193	264,698	256,344	245,845	226,902	211,598	203,885	192,277	195,449	185,331	195,214	175,183	160,282
Total Liabilities & Shareholders Equity Numbers are in millions	2,297,493	2,242,421	1,337,245	1,365,430	1,357,732	1,342,490	900,256	866,577	803,212	764,614	620,992	579,809	531,453	476,036	448,131	436,096	397,107	398,258	375,106	356,309

Lawson, Inc.

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