Lion Corp
TSE:4912

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Lion Corp
TSE:4912
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Price: 1 787.5 JPY -1.68%
Market Cap: 494B JPY
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Balance Sheet

Balance Sheet Decomposition
Lion Corp

Current Assets 215.7B
Cash & Short-Term Investments 85.7B
Receivables 66.8B
Other Current Assets 63.2B
Non-Current Assets 245.1B
Long-Term Investments 49.5B
PP&E 157.1B
Intangibles 22B
Other Non-Current Assets 16.5B
Current Liabilities 121.8B
Accounts Payable 98.2B
Other Current Liabilities 23.6B
Non-Current Liabilities 58.6B
Long-Term Debt 29.8B
Other Non-Current Liabilities 28.7B

Balance Sheet
Lion Corp

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18 008
18 584
17 879
22 190
38 504
74 818
120 013
94 277
98 797
85 526
Cash Equivalents
18 008
18 584
17 879
22 190
38 504
74 818
120 013
94 277
98 797
85 526
Short-Term Investments
24 448
45 919
61 007
71 207
69 050
39 612
10 113
9 629
10 258
14 931
Total Receivables
58 956
58 557
60 229
64 871
64 695
61 759
62 421
70 115
71 263
75 230
Accounts Receivables
58 956
58 557
60 229
64 871
64 695
61 759
62 421
70 115
71 263
75 230
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
39 364
37 553
39 725
39 654
42 057
43 555
45 158
51 714
53 909
56 090
Other Current Assets
5 399
6 217
6 629
1 598
1 628
2 753
7 714
6 415
3 464
3 152
Total Current Assets
146 175
166 830
185 469
199 520
215 934
222 497
245 419
232 150
237 691
232 274
PP&E Net
79 275
75 060
74 402
79 539
81 546
96 843
123 252
126 089
161 655
171 984
PP&E Gross
79 275
75 060
74 402
79 539
81 546
96 843
123 252
126 089
161 655
171 984
Accumulated Depreciation
185 162
184 796
171 889
176 441
175 100
182 124
189 361
198 667
210 313
218 301
Intangible Assets
8 761
5 658
2 640
8 149
10 160
13 485
18 921
23 975
23 917
22 712
Goodwill
345
263
182
182
182
182
182
182
327
327
Note Receivable
0
30
28
0
0
0
0
0
0
0
Long-Term Investments
34 438
21 116
24 025
34 984
33 703
34 682
31 169
28 750
31 795
42 962
Other Long-Term Assets
14 335
13 477
11 764
16 481
13 840
13 012
16 558
16 879
13 893
16 104
Other Assets
345
263
182
182
182
182
182
182
327
327
Total Assets
283 352
N/A
282 434
0%
298 510
+6%
338 855
+14%
355 365
+5%
380 701
+7%
435 501
+14%
428 025
-2%
469 278
+10%
486 363
+4%
Liabilities
Accounts Payable
46 590
49 620
50 947
61 711
67 107
64 716
74 668
71 577
74 166
198 310
Accrued Liabilities
2 887
3 328
4 179
49 998
49 873
51 552
66 591
51 569
51 858
54 006
Short-Term Debt
12 602
9 772
4 244
3 754
1 150
1 150
1 150
1 150
1 150
0
Current Portion of Long-Term Debt
116
226
260
286
509
1 749
1 642
1 744
2 029
2 191
Other Current Liabilities
53 342
58 301
63 810
13 651
11 103
16 551
22 577
13 178
12 371
14 984
Total Current Liabilities
115 537
121 247
123 440
129 400
129 742
135 718
166 628
139 218
141 574
143 333
Long-Term Debt
19 501
7 181
4 415
1 569
1 491
6 399
5 324
5 480
28 990
28 150
Deferred Income Tax
0
0
0
6 440
4 232
873
1 278
1 270
2 701
5 847
Minority Interest
5 888
7 873
8 377
10 353
13 163
12 780
13 133
13 442
14 912
17 817
Other Liabilities
20 880
11 276
12 776
12 653
15 629
16 510
17 415
17 043
16 845
10 899
Total Liabilities
161 806
N/A
147 577
-9%
149 008
+1%
160 415
+8%
164 257
+2%
172 280
+5%
203 778
+18%
176 453
-13%
205 022
+16%
206 046
+0%
Equity
Common Stock
34 433
34 433
34 433
34 433
34 433
34 433
34 433
34 433
34 433
34 433
Retained Earnings
67 005
69 817
82 697
98 835
115 971
132 762
157 103
177 505
192 965
204 305
Additional Paid In Capital
31 499
34 029
34 508
34 687
34 715
34 788
34 986
35 189
31 069
31 118
Unrealized Security Profit/Loss
7 912
5 983
7 429
13 826
10 800
11 289
10 592
8 541
8 930
10 227
Treasury Stock
16 827
6 800
4 778
4 805
4 766
4 739
4 739
4 731
8 056
7 868
Other Equity
2 476
2 605
4 787
1 464
45
112
652
635
4 915
8 102
Total Equity
121 546
N/A
134 857
+11%
149 502
+11%
178 440
+19%
191 108
+7%
208 421
+9%
231 723
+11%
251 572
+9%
264 256
+5%
280 317
+6%
Total Liabilities & Equity
283 352
N/A
282 434
0%
298 510
+6%
338 855
+14%
355 365
+5%
380 701
+7%
435 501
+14%
428 025
-2%
469 278
+10%
486 363
+4%
Shares Outstanding
Common Shares Outstanding
268
287
291
291
291
291
291
291
284
284

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