Lawson, Inc. (LWSOF)

USD 63.52

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2297.49 Billion 2242.42 Billion 1337.24 Billion 1365.43 Billion 1357.73 Billion 1342.49 Billion
Total Current Assets 715.86 Billion 679.83 Billion 667.62 Billion 690.81 Billion 636.69 Billion 623.99 Billion
Cash And Short Term Investments 432.46 Billion 403.11 Billion 388.46 Billion 402.58 Billion 343.58 Billion 354.24 Billion
Cash and Cash Equivalents 432.46 Billion 399.52 Billion 388.46 Billion 402.58 Billion 343.58 Billion 354.24 Billion
Short Term Investments 879 Million 3.59 Billion 8.88 Billion 1.44 Billion 4 Million -151.05 Billion
Net Receivables 240.76 Billion 237.35 Billion 208.71 Billion 224.06 Billion 224.36 Billion 191.66 Billion
Inventory 29.17 Billion 28.68 Billion 22.12 Billion 20.65 Billion 20.98 Billion 20.86 Billion
Other Current Assets 13.46 Billion 10.67 Billion 48.32 Billion 43.5 Billion 47.76 Billion 57.23 Billion
Total Non-Current Assets 1581.63 Billion 1562.58 Billion 669.61 Billion 674.61 Billion 721.03 Billion 718.49 Billion
Net PPE 1251.33 Billion 1255.63 Billion 368.76 Billion 367.64 Billion 392.93 Billion 382.3 Billion
Good Will And Intangible Assets 116.26 Billion 101.56 Billion 77.74 Billion 86.4 Billion 97.06 Billion 106.67 Billion
Good Will 52.25 Billion 50.15 Billion 34.45 Billion 38.21 Billion 42.38 Billion 46.83 Billion
Intangible Assets 64 Billion 51.41 Billion 43.28 Billion 48.19 Billion 54.68 Billion 59.83 Billion
Long-Term Investments 62.9 Billion 8.67 Billion 163.05 Billion 171.27 Billion 178.34 Billion 182.19 Billion
Tax Assets 47.54 Billion 48.23 Billion 34.73 Billion 33.48 Billion 34.37 Billion 26.76 Billion
Other Non Current Assets 103.58 Billion 148.47 Billion 25.3 Billion 15.81 Billion 18.3 Billion 20.56 Billion
Other Assets - - 2 Million 3 Million 2 Million 2 Million
Total Liabilities 2008.19 Billion 1988.56 Billion 1058.77 Billion 1092.5 Billion 1082.38 Billion 1060.51 Billion
Total Current Liabilities 1011.19 Billion 905.27 Billion 704.69 Billion 767.75 Billion 561.96 Billion 598.52 Billion
Account Payables 175.03 Billion 231.92 Billion 125.68 Billion 127.48 Billion 129.39 Billion 123.4 Billion
Tax Payables 16.01 Billion 10.8 Billion 7.36 Billion 4.07 Billion 7.91 Billion 6.68 Billion
Short Term Debt 90.85 Billion 92.87 Billion 113.02 Billion 186.9 Billion 85.46 Billion 215.35 Billion
Deferred Revenue 16.01 Billion 286.74 Billion 102.63 Billion 99.69 Billion 107.43 Billion 112.94 Billion
Other Current Liabilities 729.29 Billion 293.73 Billion 363.34 Billion 353.67 Billion 239.67 Billion 146.82 Billion
Total Non Current Liabilities 997 Billion 1083.28 Billion 354.08 Billion 324.74 Billion 520.42 Billion 461.98 Billion
Long-Term Debt 99 Million 1003.58 Billion 278.44 Billion 251.49 Billion 446.66 Billion 391.44 Billion
Deferred Revenue Non Current 916.1 Billion 75.84 Billion 54.3 Billion 52.24 Billion 51.86 Billion 46.52 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 80.41 Billion 3.42 Billion 20.88 Billion 20.52 Billion 21.37 Billion 23.3 Billion
Other Liabilities - - - - - -
Total Equity 289.3 Billion 253.85 Billion 278.47 Billion 272.92 Billion 275.34 Billion 281.98 Billion
Stock Holders Equity 284.75 Billion 249.94 Billion 273.25 Billion 267.96 Billion 271.13 Billion 276.72 Billion
Common Stock 58.5 Billion 58.5 Billion 58.5 Billion 58.5 Billion 58.5 Billion 58.5 Billion
Retained Earnings 174.42 Billion 141.65 Billion 161.29 Billion 158.49 Billion 165.08 Billion 166.18 Billion
Accumulated other comprehensive income 5.7 Billion 3.79 Billion 1.58 Billion 5.45 Billion 3.95 Billion 6.08 Billion
Common Stock Equity 284.75 Billion 249.94 Billion 273.25 Billion 267.96 Billion 271.13 Billion 276.72 Billion
Capital Lease Obligation 916.1 Billion 923.58 Billion 164.4 Billion 166.07 Billion 182.27 Billion 170.19 Billion
Total Investments 62.9 Billion 12.27 Billion 21.73 Billion 27.62 Billion 28.66 Billion 31.14 Billion
Total Debt 1007.05 Billion 1096.46 Billion 391.47 Billion 438.39 Billion 532.12 Billion 606.79 Billion
Net Debt 574.59 Billion 696.94 Billion 3 Billion 35.81 Billion 188.53 Billion 252.55 Billion

Balance Sheet Charts