Lion Corporation (4912.T) - Balance Sheet Statement

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4912.T
Financials

1517 (JPY) • At close September 13, 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	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	327	327	182	182	182	182	101	182	263	345	128	256	384	513	641	769	898	1,026	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Lion Corporation

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