Lawson Inc
TSE:2651

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Lawson Inc
TSE:2651
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Price: 999 999.9999 JPY 9 580.54% Market Closed
Market Cap: 1T JPY
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Balance Sheet

Balance Sheet Decomposition
Lawson Inc

Current Assets 815.8B
Cash & Short-Term Investments 508.5B
Receivables 263.2B
Other Current Assets 44.1B
Non-Current Assets 1.6T
Long-Term Investments 62.1B
PP&E 1.3T
Intangibles 118.1B
Other Non-Current Assets 147.9B
Current Liabilities 1.1T
Accounts Payable 259.3B
Other Current Liabilities 834.8B
Non-Current Liabilities 1T
Long-Term Debt 914.6B
Other Non-Current Liabilities 85.8B

Balance Sheet
Lawson Inc

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
76 758
69 797
68 115
30 124
354 240
343 587
402 584
392 996
399 523
432 464
Cash Equivalents
76 758
69 797
68 115
30 124
354 240
343 587
402 584
392 996
399 523
432 464
Short-Term Investments
0
0
0
0
0
0
0
8 885
3 595
879
Total Receivables
93 140
98 275
130 631
145 630
187 144
224 322
224 048
206 479
235 688
240 762
Accounts Receivables
34 474
30 539
39 932
46 571
47 055
47 324
46 365
163 922
197 509
214 864
Other Receivables
58 666
67 736
90 699
99 059
140 089
176 998
177 683
42 557
38 179
25 898
Inventory
17 044
17 976
18 130
18 913
20 862
20 985
20 657
25 066
28 689
29 176
Other Current Assets
36 700
38 161
32 402
37 193
57 357
47 803
43 522
14 452
12 344
12 587
Total Current Assets
223 642
224 209
249 278
231 860
619 603
636 697
690 811
647 878
679 839
715 868
PP&E Net
274 436
302 761
324 510
349 935
382 300
392 938
367 640
1 191 279
1 255 631
1 251 339
PP&E Gross
274 436
0
0
0
0
0
0
1 191 279
1 255 631
1 251 339
Accumulated Depreciation
0
0
0
0
0
0
0
264 869
279 500
298 404
Intangible Assets
31 341
38 286
48 759
52 250
59 836
54 682
48 191
51 251
51 416
64 003
Goodwill
48 189
46 309
46 041
47 947
46 836
42 381
38 215
49 516
50 150
52 258
Note Receivable
37 232
40 886
44 495
47 425
44 024
42 488
40 621
0
0
0
Long-Term Investments
13 257
25 719
22 931
28 547
31 845
30 465
29 532
53 752
59 008
62 905
Other Long-Term Assets
129 994
125 042
130 563
142 292
157 885
158 081
150 420
151 102
146 377
151 125
Other Assets
48 189
46 309
46 041
47 947
46 836
42 381
38 215
49 516
50 150
52 258
Total Assets
764 614
N/A
803 212
+5%
866 577
+8%
900 256
+4%
1 342 329
+49%
1 357 732
+1%
1 365 430
+1%
2 144 778
+57%
2 242 421
+5%
2 297 498
+2%
Liabilities
Accounts Payable
103 458
112 225
110 834
118 174
123 408
129 397
127 486
151 926
164 940
179 559
Accrued Liabilities
2 976
3 832
3 427
3 767
4 263
4 667
4 818
0
0
0
Short-Term Debt
1 740
1 990
31 180
36 340
126 600
39 850
42 320
155 372
135 830
308 850
Current Portion of Long-Term Debt
20 523
24 473
28 587
33 638
88 750
45 610
144 584
158 837
230 497
200 755
Other Current Liabilities
172 372
177 087
182 755
187 303
255 501
342 439
448 546
333 967
374 012
322 028
Total Current Liabilities
301 069
319 607
356 783
379 222
598 522
561 963
767 754
800 102
905 279
1 011 192
Long-Term Debt
134 599
145 622
156 686
169 086
391 441
446 665
251 491
1 029 298
1 003 588
916 204
Deferred Income Tax
0
0
957
2 616
550
521
485
459
430
386
Minority Interest
7 452
8 296
10 800
5 593
5 251
4 214
4 965
3 839
3 916
4 548
Other Liabilities
65 149
64 986
66 156
67 886
69 834
73 236
72 769
79 226
79 266
80 416
Total Liabilities
508 269
N/A
538 511
+6%
591 382
+10%
624 403
+6%
1 065 598
+71%
1 086 599
+2%
1 097 464
+1%
1 912 924
+74%
1 992 479
+4%
2 012 746
+1%
Equity
Common Stock
58 506
58 506
58 506
58 506
58 506
58 506
58 506
58 506
58 506
58 506
Retained Earnings
147 400
154 915
165 476
166 319
166 402
165 336
158 831
125 832
141 650
174 429
Additional Paid In Capital
47 696
47 697
49 083
46 689
46 984
44 605
46 494
46 899
46 934
47 058
Unrealized Security Profit/Loss
959
235
344
1 509
2 783
1 289
1 575
0
1 278
0
Treasury Stock
1 272
1 280
1 210
1 040
1 028
1 011
991
973
948
947
Other Equity
4 974
4 628
3 684
3 870
3 084
2 408
3 551
1 590
5 078
5 706
Total Equity
256 345
N/A
264 701
+3%
275 195
+4%
275 853
+0%
276 731
+0%
271 133
-2%
267 966
-1%
231 854
-13%
249 942
+8%
284 752
+14%
Total Liabilities & Equity
764 614
N/A
803 212
+5%
866 577
+8%
900 256
+4%
1 342 329
+49%
1 357 732
+1%
1 365 430
+1%
2 144 778
+57%
2 242 421
+5%
2 297 498
+2%
Shares Outstanding
Common Shares Outstanding
100
100
100
100
100
100
100
100
100
100

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