Lawson Inc
TSE:2651
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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
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
|