Lion Corporation
4912.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥102,240 | ¥85,526 | ¥101,078 | ¥97,250 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥76,197 | ¥75,230 | ¥71,263 | ¥70,115 |
| Inventory | ¥53,252 | ¥56,090 | ¥53,909 | ¥51,714 |
| Other Curr. Assets | ¥19,735 | ¥15,428 | ¥11,441 | ¥13,071 |
| Total Curr. Assets | ¥251,424 | ¥232,274 | ¥237,691 | ¥232,150 |
| Property Plant & Equip (Net) | ¥158,810 | ¥171,984 | ¥161,655 | ¥126,089 |
| Goodwill | ¥327 | ¥327 | ¥327 | ¥182 |
| Intangibles | ¥21,078 | ¥22,712 | ¥23,917 | ¥23,975 |
| Long-Term Investments | ¥47,767 | ¥42,962 | ¥23,818 | ¥22,094 |
| Tax Assets | ¥4,638 | ¥4,357 | ¥3,912 | ¥6,005 |
| Other NC Assets | ¥13,123 | ¥11,747 | ¥17,958 | ¥17,530 |
| Total NC Assets | ¥245,743 | ¥254,089 | ¥231,587 | ¥195,875 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥497,167 | ¥486,363 | ¥469,278 | ¥428,025 |
| Liabilities | – | – | – | – |
| Payables | ¥117,129 | ¥126,158 | ¥67,888 | ¥64,151 |
| Short-Term Debt | ¥2,099 | ¥148 | ¥1,433 | ¥1,411 |
| Tax Payable | ¥10,391 | ¥2,508 | ¥2,182 | ¥2,470 |
| Deferred Revenue | ¥0 | ¥6,978 | ¥6,278 | ¥7,426 |
| Other Curr. Liab. | ¥10,660 | ¥5,498 | ¥12,371 | ¥13,178 |
| Total Curr. Liab. | ¥142,378 | ¥143,333 | ¥141,574 | ¥139,218 |
| LT Debt | ¥0 | ¥0 | ¥141 | ¥392 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥15,485 |
| Deferred Tax Liab, NC | ¥3,339 | ¥5,847 | ¥2,701 | ¥1,270 |
| Other NC Liab. | ¥8,120 | ¥10,900 | ¥16,846 | ¥17,043 |
| Total NC Liab. | ¥39,096 | ¥44,897 | ¥48,537 | ¥23,793 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥29,736 | ¥30,193 | ¥30,595 | ¥6,571 |
| Total Liabilities | ¥181,474 | ¥188,230 | ¥190,111 | ¥163,011 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥34,433 | ¥34,433 | ¥34,433 | ¥34,433 |
| Retained Earnings | ¥212,938 | ¥204,255 | ¥192,842 | ¥177,370 |
| AOCI | ¥23,749 | ¥18,378 | ¥13,841 | ¥9,310 |
| Other Equity | ¥0 | ¥18,378 | ¥126 | ¥1 |
| Total Equity | ¥293,717 | ¥280,316 | ¥264,255 | ¥251,572 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥21,976 | ¥17,817 | ¥14,912 | ¥13,442 |
| Total Liab. & Tot. Equity | ¥497,167 | ¥486,363 | ¥469,278 | ¥428,025 |
| Net Debt | -¥100,141 | -¥85,378 | -¥99,504 | -¥95,447 |