4912.T | Lion Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	486.36 Billion	469.27 Billion	428.02 Billion	435.5 Billion	380.7 Billion	355.36 Billion
Total Current Assets	232.27 Billion	237.69 Billion	232.15 Billion	245.41 Billion	222.49 Billion	215.93 Billion
Cash And Short Term Investments	85.52 Billion	109.05 Billion	103.9 Billion	130.12 Billion	114.43 Billion	107.55 Billion
Cash and Cash Equivalents	85.52 Billion	101.07 Billion	97.25 Billion	121.53 Billion	110.4 Billion	104.97 Billion
Short Term Investments	12.27 Billion	7.97 Billion	6.65 Billion	8.59 Billion	4.02 Billion	2.58 Billion
Net Receivables	75.23 Billion	71.26 Billion	70.11 Billion	65.02 Billion	61.75 Billion	64.69 Billion
Inventory	56.09 Billion	53.9 Billion	51.71 Billion	45.15 Billion	43.55 Billion	42.05 Billion
Other Current Assets	15.42 Billion	3.46 Billion	6.41 Billion	5.11 Billion	2.75 Billion	1.62 Billion
Total Non-Current Assets	254.08 Billion	231.58 Billion	195.87 Billion	190.08 Billion	158.2 Billion	139.43 Billion
Net PPE	171.98 Billion	161.65 Billion	126.08 Billion	123.25 Billion	96.84 Billion	81.54 Billion
Good Will And Intangible Assets	23.03 Billion	24.24 Billion	24.15 Billion	19.1 Billion	13.66 Billion	10.34 Billion
Good Will	327 Million	327 Million	182 Million	182 Million	182 Million	182 Million
Intangible Assets	22.71 Billion	23.91 Billion	23.97 Billion	18.92 Billion	13.48 Billion	10.16 Billion
Long-Term Investments	42.96 Billion	23.81 Billion	22.09 Billion	22.57 Billion	30.65 Billion	31.12 Billion
Tax Assets	4.35 Billion	3.91 Billion	6 Billion	5.63 Billion	2.57 Billion	5.88 Billion
Other Non Current Assets	11.74 Billion	17.95 Billion	17.53 Billion	19.51 Billion	14.45 Billion	10.53 Billion
Other Assets	-	-	-	1 Million	-	1 Million
Total Liabilities	188.22 Billion	190.11 Billion	163.01 Billion	190.64 Billion	159.5 Billion	151.09 Billion
Total Current Liabilities	143.33 Billion	141.57 Billion	139.21 Billion	166.62 Billion	135.71 Billion	129.74 Billion
Account Payables	65.17 Billion	126.02 Billion	123.14 Billion	141.25 Billion	116.26 Billion	116.98 Billion
Tax Payables	2.5 Billion	2.18 Billion	2.47 Billion	11.56 Billion	6.56 Billion	2.67 Billion
Short Term Debt	2.19 Billion	3.17 Billion	2.89 Billion	2.79 Billion	2.89 Billion	1.41 Billion
Deferred Revenue	6.97 Billion	6.27 Billion	4.99 Billion	13.86 Billion	8.88 Billion	2.67 Billion
Other Current Liabilities	68.99 Billion	6.09 Billion	8.18 Billion	8.71 Billion	7.66 Billion	8.67 Billion
Total Non Current Liabilities	44.89 Billion	48.53 Billion	23.79 Billion	24.01 Billion	23.78 Billion	21.35 Billion
Long-Term Debt	28.15 Billion	28.99 Billion	5.48 Billion	5.32 Billion	6.39 Billion	1.2 Billion
Deferred Revenue Non Current	-	-	15.48 Billion	15.85 Billion	15.09 Billion	14.49 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.89 Billion	16.84 Billion	1.55 Billion	1.56 Billion	1.41 Billion	1.42 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	298.13 Billion	279.16 Billion	265.01 Billion	244.85 Billion	221.2 Billion	204.27 Billion
Stock Holders Equity	280.31 Billion	264.25 Billion	251.57 Billion	231.72 Billion	208.42 Billion	191.1 Billion
Common Stock	34.43 Billion	34.43 Billion	34.43 Billion	34.43 Billion	34.43 Billion	34.43 Billion
Retained Earnings	204.25 Billion	192.84 Billion	177.37 Billion	156.96 Billion	132.61 Billion	115.8 Billion
Accumulated other comprehensive income	18.37 Billion	13.84 Billion	9.31 Billion	10.07 Billion	11.31 Billion	10.92 Billion
Common Stock Equity	280.31 Billion	264.25 Billion	251.57 Billion	231.72 Billion	208.42 Billion	191.1 Billion
Capital Lease Obligation	28.15 Billion	30.59 Billion	6.57 Billion	6.07 Billion	7 Billion	291 Million
Total Investments	42.96 Billion	31.79 Billion	28.75 Billion	31.16 Billion	34.68 Billion	33.7 Billion
Total Debt	30.34 Billion	32.16 Billion	8.37 Billion	8.11 Billion	9.29 Billion	2.61 Billion
Net Debt	-55.18 Billion	-68.9 Billion	-88.87 Billion	-113.41 Billion	-101.1 Billion	-102.35 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	482.25 Billion	462.9 Billion	486.36 Billion	486.36 Billion	478.88 Billion	469.54 Billion
Total Current Assets	222.53 Billion	210.65 Billion	232.27 Billion	232.27 Billion	227.21 Billion	217.36 Billion
Cash And Short Term Investments	74.96 Billion	61.75 Billion	85.52 Billion	85.52 Billion	85.16 Billion	87.63 Billion
Cash and Cash Equivalents	74.96 Billion	61.75 Billion	85.52 Billion	85.52 Billion	73.83 Billion	77.17 Billion
Short Term Investments	9.52 Billion	13.29 Billion	12.27 Billion	12.27 Billion	11.32 Billion	10.45 Billion
Net Receivables	74.61 Billion	69.68 Billion	75.23 Billion	75.23 Billion	77.81 Billion	66.17 Billion
Inventory	59.59 Billion	61.93 Billion	56.09 Billion	56.09 Billion	59.94 Billion	59.38 Billion
Other Current Assets	13.35 Billion	17.29 Billion	15.42 Billion	15.42 Billion	4.29 Billion	4.17 Billion
Total Non-Current Assets	259.72 Billion	252.24 Billion	254.08 Billion	254.08 Billion	251.66 Billion	252.17 Billion
Net PPE	169.68 Billion	168.37 Billion	171.98 Billion	171.98 Billion	170.08 Billion	170.58 Billion
Good Will And Intangible Assets	22.29 Billion	22.71 Billion	23.03 Billion	23.03 Billion	23.21 Billion	23.48 Billion
Good Will	327 Million	327 Million	327 Million	327 Million	327 Million	327 Million
Intangible Assets	21.96 Billion	22.38 Billion	22.71 Billion	22.71 Billion	22.88 Billion	23.16 Billion
Long-Term Investments	51.31 Billion	45.19 Billion	42.96 Billion	42.96 Billion	31.24 Billion	31.45 Billion
Tax Assets	4.37 Billion	4.25 Billion	4.35 Billion	4.35 Billion	4.48 Billion	4.14 Billion
Other Non Current Assets	12.04 Billion	11.7 Billion	11.74 Billion	11.74 Billion	22.64 Billion	22.49 Billion
Other Assets	-	-	-	-	-	1 Million
Total Liabilities	177.92 Billion	170.59 Billion	188.22 Billion	188.22 Billion	187.06 Billion	180.28 Billion
Total Current Liabilities	135.47 Billion	127.42 Billion	143.33 Billion	143.33 Billion	141.15 Billion	132.66 Billion
Account Payables	118.24 Billion	112.53 Billion	65.17 Billion	126.15 Billion	125.14 Billion	119.84 Billion
Tax Payables	5.54 Billion	2.57 Billion	2.5 Billion	2.5 Billion	2.18 Billion	2.33 Billion
Short Term Debt	2.12 Billion	2.23 Billion	2.19 Billion	2.19 Billion	2.4 Billion	2.47 Billion
Deferred Revenue	5.54 Billion	2.57 Billion	6.97 Billion	2.5 Billion	5.84 Billion	5.41 Billion
Other Current Liabilities	9.56 Billion	10.08 Billion	68.99 Billion	12.47 Billion	7.75 Billion	4.93 Billion
Total Non Current Liabilities	42.45 Billion	43.17 Billion	44.89 Billion	44.89 Billion	45.9 Billion	47.62 Billion
Long-Term Debt	27.79 Billion	27.82 Billion	28.15 Billion	28.15 Billion	28.43 Billion	28.81 Billion
Deferred Revenue Non Current	-	-	-	-	10.48 Billion	12.04 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.33 Billion	9.03 Billion	10.89 Billion	10.89 Billion	1.97 Billion	1.98 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	304.32 Billion	292.3 Billion	298.13 Billion	298.13 Billion	291.82 Billion	289.25 Billion
Stock Holders Equity	285.28 Billion	273.59 Billion	280.31 Billion	280.31 Billion	274.84 Billion	272.96 Billion
Common Stock	34.43 Billion	34.43 Billion	34.43 Billion	34.43 Billion	34.43 Billion	34.43 Billion
Retained Earnings	203.48 Billion	195.95 Billion	204.25 Billion	204.25 Billion	197.95 Billion	196.62 Billion
Accumulated other comprehensive income	24.93 Billion	20.74 Billion	18.37 Billion	18.37 Billion	19.22 Billion	18.65 Billion
Common Stock Equity	285.28 Billion	273.59 Billion	280.31 Billion	280.31 Billion	274.84 Billion	272.96 Billion
Capital Lease Obligation	27.79 Billion	27.82 Billion	28.15 Billion	28.15 Billion	30.54 Billion	31 Billion
Total Investments	51.31 Billion	45.19 Billion	42.96 Billion	42.96 Billion	42.56 Billion	41.91 Billion
Total Debt	29.91 Billion	30.05 Billion	30.34 Billion	30.34 Billion	30.84 Billion	31.29 Billion
Net Debt	-45.05 Billion	-31.69 Billion	-55.18 Billion	-55.18 Billion	-42.99 Billion	-45.88 Billion

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