Lion Corporation
4912.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥102 | ¥86 | ¥101 | ¥97 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥76 | ¥75 | ¥71 | ¥70 |
| Inventory | ¥53 | ¥56 | ¥54 | ¥52 |
| Other Curr. Assets | ¥20 | ¥15 | ¥11 | ¥13 |
| Total Curr. Assets | ¥251 | ¥232 | ¥238 | ¥232 |
| Property Plant & Equip (Net) | ¥159 | ¥172 | ¥162 | ¥126 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥21 | ¥23 | ¥24 | ¥24 |
| Long-Term Investments | ¥48 | ¥43 | ¥24 | ¥22 |
| Tax Assets | ¥5 | ¥4 | ¥4 | ¥6 |
| Other NC Assets | ¥13 | ¥12 | ¥18 | ¥18 |
| Total NC Assets | ¥246 | ¥254 | ¥232 | ¥196 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥497 | ¥486 | ¥469 | ¥428 |
| Liabilities | – | – | – | – |
| Payables | ¥117 | ¥126 | ¥68 | ¥64 |
| Short-Term Debt | ¥2 | ¥0 | ¥1 | ¥1 |
| Tax Payable | ¥10 | ¥3 | ¥2 | ¥2 |
| Deferred Revenue | ¥0 | ¥7 | ¥6 | ¥7 |
| Other Curr. Liab. | ¥11 | ¥5 | ¥12 | ¥13 |
| Total Curr. Liab. | ¥142 | ¥143 | ¥142 | ¥139 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥15 |
| Deferred Tax Liab, NC | ¥3 | ¥6 | ¥3 | ¥1 |
| Other NC Liab. | ¥8 | ¥11 | ¥17 | ¥17 |
| Total NC Liab. | ¥39 | ¥45 | ¥49 | ¥24 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥30 | ¥30 | ¥31 | ¥7 |
| Total Liabilities | ¥181 | ¥188 | ¥190 | ¥163 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥34 | ¥34 | ¥34 | ¥34 |
| Retained Earnings | ¥213 | ¥204 | ¥193 | ¥177 |
| AOCI | ¥24 | ¥18 | ¥14 | ¥9 |
| Other Equity | ¥0 | ¥18 | ¥0 | ¥0 |
| Total Equity | ¥294 | ¥280 | ¥264 | ¥252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥22 | ¥18 | ¥15 | ¥13 |
| Total Liab. & Tot. Equity | ¥497 | ¥486 | ¥469 | ¥428 |
| Net Debt | -¥100 | -¥85 | -¥100 | -¥95 |