Lion Corporation
4912.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥102,240,000 | ¥85,526,000 | ¥101,078,000 | ¥97,250,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥76,197,000 | ¥75,230,000 | ¥71,263,000 | ¥70,115,000 |
| Inventory | ¥53,252,000 | ¥56,090,000 | ¥53,909,000 | ¥51,714,000 |
| Other Curr. Assets | ¥19,735,000 | ¥15,428,000 | ¥11,441,000 | ¥13,071,000 |
| Total Curr. Assets | ¥251,424,000 | ¥232,274,000 | ¥237,691,000 | ¥232,150,000 |
| Property Plant & Equip (Net) | ¥158,810,000 | ¥171,984,000 | ¥161,655,000 | ¥126,089,000 |
| Goodwill | ¥327,000 | ¥327,000 | ¥327,000 | ¥182,000 |
| Intangibles | ¥21,078,000 | ¥22,712,000 | ¥23,917,000 | ¥23,975,000 |
| Long-Term Investments | ¥47,767,000 | ¥42,962,000 | ¥23,818,000 | ¥22,094,000 |
| Tax Assets | ¥4,638,000 | ¥4,357,000 | ¥3,912,000 | ¥6,005,000 |
| Other NC Assets | ¥13,123,000 | ¥11,747,000 | ¥17,958,000 | ¥17,530,000 |
| Total NC Assets | ¥245,743,000 | ¥254,089,000 | ¥231,587,000 | ¥195,875,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥497,167,000 | ¥486,363,000 | ¥469,278,000 | ¥428,025,000 |
| Liabilities | – | – | – | – |
| Payables | ¥117,129,000 | ¥126,158,000 | ¥67,888,000 | ¥64,151,000 |
| Short-Term Debt | ¥2,099,000 | ¥148,000 | ¥1,433,000 | ¥1,411,000 |
| Tax Payable | ¥10,391,000 | ¥2,508,000 | ¥2,182,000 | ¥2,470,000 |
| Deferred Revenue | ¥0 | ¥6,978,000 | ¥6,278,000 | ¥7,426,000 |
| Other Curr. Liab. | ¥10,660,000 | ¥5,498,000 | ¥12,371,000 | ¥13,178,000 |
| Total Curr. Liab. | ¥142,378,000 | ¥143,333,000 | ¥141,574,000 | ¥139,218,000 |
| LT Debt | ¥0 | ¥0 | ¥141,000 | ¥392,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥15,485,000 |
| Deferred Tax Liab, NC | ¥3,339,000 | ¥5,847,000 | ¥2,701,000 | ¥1,270,000 |
| Other NC Liab. | ¥8,120,000 | ¥10,900,000 | ¥16,846,000 | ¥17,043,000 |
| Total NC Liab. | ¥39,096,000 | ¥44,897,000 | ¥48,537,000 | ¥23,793,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥29,736,000 | ¥30,193,000 | ¥30,595,000 | ¥6,571,000 |
| Total Liabilities | ¥181,474,000 | ¥188,230,000 | ¥190,111,000 | ¥163,011,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥34,433,000 | ¥34,433,000 | ¥34,433,000 | ¥34,433,000 |
| Retained Earnings | ¥212,938,000 | ¥204,255,000 | ¥192,842,000 | ¥177,370,000 |
| AOCI | ¥23,749,000 | ¥18,378,000 | ¥13,841,000 | ¥9,310,000 |
| Other Equity | ¥0 | ¥18,378,000 | ¥126,000 | ¥1,000 |
| Total Equity | ¥293,717,000 | ¥280,316,000 | ¥264,255,000 | ¥251,572,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥21,976,000 | ¥17,817,000 | ¥14,912,000 | ¥13,442,000 |
| Total Liab. & Tot. Equity | ¥497,167,000 | ¥486,363,000 | ¥469,278,000 | ¥428,025,000 |
| Net Debt | -¥100,141,000 | -¥85,378,000 | -¥99,504,000 | -¥95,447,000 |