Lion Corporation (4912.T) - Quarterly Balance Statement

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4912.T
Financials

1562.5 (JPY) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	74,969	61,750	85,526	73,836	77,176	72,157	101,078	85,109	79,345	76,926	97,250	79,082	90,136	87,848	121,534	105,494	109,785	101,088	110,406	97,037	99,652	92,122	104,972	92,570	92,013	88,549	23,781	19,451	19,285	26,017	17,879	16,904	19,132	17,741	18,584	19,859	16,981	16,255	18,008	21,733	27,334	19,358	25,559	16,240	26,010	28,509	26,149	21,277	23,420	26,084	25,478	18,422	14,609	11,093	21,286	17,256	21,215	17,110	31,387	18,053	21,001	15,723
Short Term Investments Numbers are in millions	9,526	13,292	12,276	11,327	10,458	9,287	7,977	6,506	7,170	7,831	6,656	8,746	9,974	9,065	8,592	8,048	7,590	6,982	4,024	3,375	3,022	2,829	2,582	2,234	1,837	2,007	69,211	59,104	48,167	35,165	61,007	44,628	37,889	30,398	45,919	27,911	24,596	14,354	24,448	13,152	28,244	17,711	25,429	18,742	16,322	8,997	16,358	15,388	11,590	5,003	10,439	9,590	10,144	16,087	23,514	12,710	4,340	3,086	1,667	4,369	675	0
Cash and Short Term Investments Numbers are in millions	74,969	61,750	85,526	85,163	87,634	81,444	109,055	91,615	86,515	84,757	103,906	87,828	100,110	96,913	130,126	113,542	117,375	108,070	114,430	100,412	102,674	94,951	107,554	94,804	93,850	90,556	92,992	78,555	67,452	61,182	78,886	61,532	57,021	48,139	64,503	47,770	41,577	30,609	42,456	34,885	55,578	37,069	50,988	34,982	42,332	37,506	42,507	36,665	35,010	31,087	35,917	28,012	24,753	27,180	44,800	29,966	25,555	20,196	33,054	22,422	21,676	15,723
Net Receivables Numbers are in millions	74,619	69,682	75,230	77,813	66,174	63,141	71,263	66,004	66,848	59,115	70,115	62,158	58,043	58,134	65,024	58,142	53,001	55,783	61,759	59,855	62,169	60,887	64,695	67,601	64,629	61,696	67,845	62,328	55,276	54,110	64,454	53,819	50,597	51,269	62,210	52,564	53,350	50,143	62,157	47,164	47,961	53,238	59,815	47,037	50,708	43,221	54,457	43,160	50,957	43,535	59,399	44,168	49,888	39,367	57,367	43,309	49,771	40,703	56,795	42,469	50,076	41,911
Inventory Numbers are in millions	59,591	61,935	56,090	59,942	59,389	61,986	53,909	55,744	56,790	56,928	51,714	55,504	53,996	52,457	45,158	49,141	49,970	47,502	43,555	43,635	44,644	45,709	42,057	44,972	44,463	44,877	40,208	42,154	43,721	44,738	39,725	40,244	40,423	40,626	37,553	42,515	41,903	43,277	39,364	41,980	39,693	37,460	35,085	36,165	31,839	35,210	31,833	34,011	32,264	36,500	30,251	32,024	31,145	30,129	27,888	27,934	25,632	29,312	25,166	27,721	24,809	30,190
Other Current Assets Numbers are in millions	13,352	17,292	15,428	4,298	4,170	4,979	3,464	3,761	4,729	7,532	6,415	7,730	8,049	7,238	5,111	3,286	3,091	2,869	2,753	2,792	2,823	3,794	1,628	3,333	2,669	1,883	2,450	6,757	5,834	6,302	2,404	6,302	5,715	6,053	2,564	6,222	5,268	5,207	2,198	6,149	4,996	5,028	2,262	5,544	5,764	7,059	2,250	7,986	6,939	8,664	1,657	6,440	5,536	8,861	1,370	5,313	5,676	7,608	1,239	6,536	6,591	9,041
Total Current Assets Numbers are in millions	222,531	210,659	232,274	227,216	217,367	211,550	237,691	217,124	214,882	208,332	232,150	213,220	220,198	214,742	245,419	224,111	223,437	214,224	222,497	206,694	212,310	205,341	215,934	210,710	205,611	199,012	203,495	189,794	172,283	166,332	185,469	161,897	153,756	146,087	166,830	149,071	142,098	129,236	146,175	130,178	148,228	132,795	148,150	123,728	130,643	122,996	131,047	121,822	125,170	119,786	127,224	110,644	111,322	105,537	131,425	106,522	106,634	97,819	116,254	99,148	103,152	96,865
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	169,689	168,377	171,984	170,086	170,583	167,765	161,655	130,576	129,254	125,090	126,089	125,400	130,426	122,553	123,252	113,712	104,942	98,224	96,843	92,286	89,966	86,032	81,546	80,119	76,963	77,712	80,981	78,538	74,586	74,245	74,402	72,474	72,338	73,472	75,060	78,297	78,156	78,425	79,275	77,943	74,471	69,909	68,989	66,829	66,473	64,414	61,955	60,188	59,583	59,083	58,502	58,453	59,586	60,394	60,666	61,086	61,605	62,284	62,847	63,150	63,988	64,427
Goodwill Numbers are in millions	327	327	327	327	327	327	327	327	327	327	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	101	0	0	0	182	0	0	0	263	0	0	0	345	0	0	0	128	0	0	0	256	0	0	0	384	0	0	0	513	0	0	0	641	0	0	0
Intangible Assets Numbers are in millions	21,963	22,383	22,712	22,884	23,162	23,467	23,917	24,131	24,980	24,584	23,975	24,457	20,345	19,563	18,921	16,000	14,308	13,925	13,485	12,716	11,138	10,586	10,160	8,696	8,469	8,278	1,589	1,469	1,484	2,222	2,640	3,500	4,312	5,066	5,658	6,754	7,504	8,288	8,761	10,018	11,005	12,043	12,478	14,599	15,654	16,722	17,498	18,591	19,584	20,517	21,104	22,281	22,995	23,886	24,153	25,462	26,338	27,307	27,717	29,430	30,544	31,605
Goodwill and Intangible Assets Numbers are in millions	22,290	22,710	23,039	23,211	23,489	23,794	24,244	24,458	25,307	24,911	24,157	24,639	20,527	19,745	19,103	16,182	14,490	14,107	13,667	12,898	11,320	10,768	10,342	8,878	8,651	8,460	1,690	1,469	1,484	2,222	2,822	3,500	4,312	5,066	5,921	6,754	7,504	8,288	9,106	10,018	11,005	12,043	12,606	14,599	15,654	16,722	17,754	18,591	19,584	20,517	21,488	22,281	22,995	23,886	24,666	25,462	26,338	27,307	28,358	29,430	30,544	31,605
Long Term Investments Numbers are in millions	51,313	45,191	42,962	31,240	31,457	30,693	23,818	25,555	23,405	23,118	22,094	18,886	20,836	22,660	22,577	26,847	26,045	23,818	30,658	29,706	30,111	31,200	31,121	34,556	35,049	31,678	-36,747	-30,150	-21,732	-9,527	-36,982	-24,020	-17,516	-9,514	-24,803	6,134	14,067	22,191	9,990	18,610	2,339	12,251	7,933	13,559	16,755	24,764	12,206	10,866	13,271	20,899	11,947	34,101	35,229	27,469	1,223	33,893	43,370	46,065	22,386	46,520	46,844	0
Tax Assets Numbers are in millions	4,379	4,258	4,357	4,486	4,144	4,023	3,912	4,983	4,439	5,025	6,005	6,057	3,982	3,364	5,632	4,860	4,129	4,994	2,577	3,143	2,269	3,159	5,889	6,026	5,458	5,336	1,291	59,104	48,167	35,165	2,581	44,628	37,889	30,398	2,947	27,911	24,596	14,354	2,016	13,152	28,244	17,711	1,455	18,742	16,322	8,997	1,263	15,388	11,590	5,003	3,477	9,590	10,144	16,087	3,959	12,710	4,340	3,086	6,863	4,369	675	0
Other Non-Current Assets Numbers are in millions	12,049	11,707	11,747	22,646	22,499	20,110	17,958	14,389	15,613	17,501	17,530	19,914	20,658	20,086	19,517	18,717	17,624	16,137	14,459	13,610	12,948	12,789	10,532	12,799	12,398	12,758	81,040	11,109	11,383	11,468	70,215	13,459	14,023	13,394	56,476	12,008	11,281	12,093	36,787	18,711	18,269	18,496	42,961	19,368	19,069	18,759	33,367	18,422	19,023	18,900	26,634	-37	-38	-38	39,000	-38	-42	-44	19,512	-43	-58	46,373
Total Non-Current Assets Numbers are in millions	259,720	252,243	254,089	251,669	252,172	246,385	231,587	199,961	198,018	195,645	195,875	194,896	196,429	188,408	190,081	180,318	167,230	157,280	158,204	151,643	146,614	143,948	139,430	142,378	138,519	135,944	128,255	120,070	113,888	113,573	113,038	110,041	111,046	112,816	115,601	131,104	135,604	135,351	137,174	138,434	134,328	130,410	133,944	133,097	134,273	133,656	126,545	123,455	123,051	124,402	122,048	124,388	127,916	127,798	129,514	133,113	135,611	138,698	139,966	143,426	141,993	142,405
Total Assets Numbers are in millions	482,251	462,902	486,363	478,885	469,540	457,935	469,278	417,085	412,901	403,977	428,025	408,116	416,627	403,150	435,501	404,429	390,667	371,504	380,701	358,337	358,925	349,290	355,365	353,088	344,131	334,956	331,751	309,865	286,172	279,905	298,510	271,940	264,804	258,905	282,434	280,177	277,703	264,589	283,352	268,614	282,557	263,205	282,098	256,828	264,919	256,654	257,595	245,277	248,221	244,188	249,272	235,032	239,238	233,335	260,939	239,635	242,245	236,517	256,220	242,574	245,145	239,270
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	118,241	112,532	126,158	125,145	119,840	117,972	126,024	106,572	107,930	102,579	123,146	109,509	124,624	115,976	141,259	116,360	113,135	103,672	116,268	101,725	112,440	106,754	116,980	83,899	82,017	75,043	35,247	33,500	28,521	29,901	50,947	43,411	41,716	41,000	49,620	43,678	42,071	41,897	46,590	40,468	39,599	38,941	49,918	39,097	44,204	40,768	40,530	40,813	41,505	41,675	42,078	34,129	32,382	30,581	43,249	33,300	30,921	29,657	39,825	30,642	28,979	30,314
Short Term Debt Numbers are in millions	2,120	2,236	2,191	2,406	2,476	2,278	3,179	2,755	2,825	2,896	2,894	2,939	2,965	2,808	2,792	2,874	2,934	2,936	2,899	2,932	2,895	2,869	1,417	1,424	1,524	4,512	4,039	4,522	4,902	4,520	4,504	4,515	6,360	7,278	9,998	10,766	12,265	12,534	12,718	11,656	32,215	31,409	32,077	31,110	10,223	8,509	8,359	7,818	8,021	7,735	7,556	11,435	12,101	13,525	13,939	13,748	13,667	12,966	12,201	16,112	16,400	15,076
Tax Payables Numbers are in millions	5,547	2,572	2,508	2,185	2,339	1,553	2,182	1,422	2,049	2,754	2,470	2,068	2,381	1,572	11,569	9,428	8,561	5,853	6,568	4,488	3,352	1,833	2,674	1,692	1,983	1,819	4,528	2,517	2,622	1,864	4,677	3,247	3,257	1,941	4,614	2,840	1,955	1,250	3,336	2,388	1,682	1,709	3,057	1,396	1,223	917	1,532	968	1,073	878	1,349	937	1,094	845	1,693	1,076	1,067	740	1,258	826	925	396
Deferred Revenue Numbers are in millions	5,547	2,572	2,508	5,847	5,412	0	0	0	0	0	4,998	4,501	4,730	4,414	13,863	11,624	10,759	8,689	8,889	7,054	5,984	4,548	4,291	33,577	34,953	35,807	63,215	55,413	49,645	47,288	64,191	52,764	51,508	44,229	58,401	48,966	47,635	38,853	52,779	41,888	41,520	38,683	45,898	37,595	40,840	39,986	44,338	40,421	40,165	38,035	42,493	35,906	37,837	34,434	43,519	35,695	37,253	32,346	39,675	33,132	34,593	30,713
Other Current Liabilities Numbers are in millions	9,564	10,084	12,476	7,756	4,935	10,429	12,371	11,618	9,909	11,261	8,180	8,596	5,421	6,040	8,714	9,126	5,517	5,979	7,662	8,112	4,939	4,921	7,054	7,549	4,565	4,904	24,724	24,659	19,517	18,639	3,798	3,691	3,009	3,761	3,228	3,780	2,938	3,043	3,450	4,146	2,888	4,519	3,763	3,055	2,674	3,046	2,915	2,771	2,770	3,153	2,476	2,126	2,232	2,045	1,989	1,596	1,909	2,290	2,206	2,005	1,789	2,563
Total Current Liabilities Numbers are in millions	135,472	127,424	143,333	141,154	132,663	130,679	141,574	120,945	120,664	116,736	139,218	125,545	137,740	129,238	166,628	139,984	132,345	121,276	135,718	119,823	126,258	119,092	129,742	126,449	123,059	120,266	127,225	118,094	102,585	100,348	123,440	104,381	102,593	96,268	121,247	107,190	104,909	96,327	115,537	98,158	116,222	113,552	131,656	110,857	97,941	92,309	96,142	91,823	92,461	90,598	94,603	83,596	84,552	80,585	102,696	84,339	83,750	77,259	93,907	81,891	81,761	78,666
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27,795	27,821	28,150	28,434	28,819	28,967	28,990	4,825	5,031	5,337	5,480	6,685	6,884	5,672	5,324	6,099	6,190	6,399	6,399	6,726	6,797	6,936	1,202	1,374	1,327	1,476	1,569	1,594	1,581	1,753	1,690	1,725	1,685	4,419	4,508	14,655	16,875	16,857	16,878	16,746	16,665	175	204	233	21,462	21,491	22,670	22,700	23,879	23,908	25,087	25,116	26,295	26,325	27,504	29,408	29,975	31,850	33,000	34,875	36,025	37,600
Deferred Revenue Non-Current Numbers are in millions	0	0	0	10,482	12,042	0	0	0	0	0	15,485	14,593	14,409	14,190	15,853	17,264	17,827	17,852	15,096	15,753	14,966	13,814	14,493	12,707	12,173	11,694	8,083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,322	6,318	5,847	5,016	4,777	3,082	2,701	1,529	1,530	780	1,270	1,270	1,275	1,296	1,278	684	709	772	873	720	1,012	2,773	4,232	6,400	6,293	3,931	4,336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,333	9,032	10,896	1,974	1,982	15,835	16,846	18,408	17,959	17,447	1,558	1,563	1,572	1,576	1,564	1,579	1,452	1,421	1,414	1,402	1,414	1,429	1,425	1,566	1,603	1,614	3,525	17,094	16,234	15,920	15,503	14,364	14,077	14,050	13,952	27,686	27,358	27,023	23,505	26,447	25,929	25,772	26,008	26,570	26,119	26,344	24,623	24,233	24,286	24,259	24,330	24,592	24,717	24,930	24,979	25,121	25,127	25,395	25,689	25,992	26,171	26,624
Total Non-Current Liabilities Numbers are in millions	42,450	43,171	44,893	45,906	47,620	47,884	48,537	24,762	24,520	23,564	23,793	24,111	24,140	22,734	24,019	25,626	26,178	26,444	23,782	24,601	24,189	24,952	21,352	22,047	21,396	18,715	17,513	18,688	17,815	17,673	17,193	16,089	15,762	18,469	18,460	42,341	44,233	43,880	40,383	43,193	42,594	25,947	26,212	26,803	47,581	47,835	47,293	46,933	48,165	48,167	49,417	49,708	51,012	51,255	52,483	54,529	55,102	57,245	58,689	60,867	62,196	64,224
Total Liabilities Numbers are in millions	177,922	170,595	188,226	187,060	180,283	178,563	190,111	145,707	145,184	140,300	163,011	149,656	161,880	151,972	190,647	165,610	158,523	147,720	159,500	144,424	150,447	144,044	151,094	148,496	144,455	138,981	144,738	136,782	120,400	118,021	140,633	120,470	118,355	114,737	139,707	149,531	149,142	140,207	155,920	141,351	158,816	139,499	157,868	137,660	145,522	140,144	143,435	138,756	140,626	138,765	144,020	133,304	135,564	131,840	155,179	138,868	138,852	134,504	152,596	142,758	143,957	142,890
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	34,433	34,433
Retained Earnings Numbers are in millions	203,489	195,957	204,255	197,950	196,623	191,793	192,842	184,005	181,293	178,903	177,370	172,868	165,704	160,947	156,965	152,906	146,150	140,321	132,619	128,049	122,715	117,677	115,806	112,927	109,683	105,012	97,944	92,950	88,427	84,928	82,479	79,571	75,142	71,778	69,414	66,147	63,967	61,206	66,095	63,621	62,533	62,437	61,410	58,690	58,757	55,644	57,996	53,848	56,265	52,816	56,755	53,571	54,070	51,314	55,426	50,843	52,322	48,991	52,099	48,162	49,039	46,011
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,937	20,745	18,378	19,228	18,652	14,803	13,841	15,457	14,788	12,942	9,310	8,150	11,166	64,717	10,078	8,993	9,153	6,725	11,320	9,570	9,869	11,189	10,920	14,141	13,617	13,417	14,666	6,896	4,760	4,009	2,858	218	59	2,656	3,779	5,839	9,553	7,815	6,345	9,180	7,268	6,408	8,054	5,924	6,188	6,482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,424	22,457	23,250	23,229	23,256	23,087	23,139	22,907	22,886	22,884	30,459	30,326	30,303	-22,889	30,245	30,181	30,090	30,069	30,049	30,030	30,010	29,979	29,949	29,911	29,901	29,858	29,725	29,709	29,709	29,709	29,730	29,805	29,864	27,214	27,228	16,755	14,667	14,680	14,671	14,696	14,732	14,739	14,743	14,777	14,826	14,836	16,959	14,334	13,200	14,620	11,041	10,884	12,166	12,518	12,917	12,575	13,664	15,291	14,022	14,187	14,749	13,213
Total Shareholders Equity Numbers are in millions	285,283	273,592	280,316	274,840	272,964	264,116	264,255	256,802	253,400	249,162	251,572	245,777	241,606	237,208	231,721	226,513	219,826	211,548	208,421	202,082	197,027	193,278	191,108	191,412	187,634	182,720	176,768	163,988	157,329	153,079	149,500	144,027	139,498	136,081	134,854	123,174	122,620	118,134	121,544	121,930	118,966	118,017	118,640	113,824	114,204	111,395	109,388	102,615	103,898	101,869	102,229	98,888	100,669	98,265	102,776	97,851	100,419	98,715	100,554	96,782	98,221	93,657
Total Equity Numbers are in millions	304,326	292,304	298,133	291,825	289,257	279,372	279,167	271,378	267,717	263,677	265,014	258,460	254,747	251,178	244,854	238,819	232,144	223,784	221,201	213,913	208,478	205,246	204,271	204,592	199,676	195,975	187,013	173,083	165,772	161,884	157,877	151,470	146,449	144,168	142,727	130,646	128,561	124,382	127,432	127,263	123,741	123,706	124,230	119,168	119,397	116,510	114,160	106,521	107,595	105,423	105,252	101,728	103,674	101,495	105,760	100,767	103,393	102,013	103,624	99,816	101,188	96,380
Total Liabilities & Shareholders Equity Numbers are in millions	482,248	462,899	486,359	478,885	469,540	457,935	469,278	417,085	412,901	403,977	428,025	408,116	416,627	403,150	435,501	404,429	390,667	371,504	380,701	358,337	358,925	349,290	355,365	353,088	344,131	334,956	331,751	309,865	286,172	279,905	298,510	271,940	264,804	258,905	282,434	280,177	277,703	264,589	283,352	268,614	282,557	263,205	282,098	256,828	264,919	256,654	257,595	245,277	248,221	244,188	249,272	235,032	239,238	233,335	260,939	239,635	242,245	236,517	256,220	242,574	245,145	239,270

Lion Corporation

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