Lion Corporation (TYO:4912)
Japan
· Delayed Price · Currency is JPY 1,748.00
-9.50 (-0.54%)
Mar 10, 2026, 12:55 PM JST
Lion Corporation Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 88,092 | 102,240 | 85,526 | 101,078 | 97,250 | Upgrade
|
| Short-Term Investments | 25,322 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 113,414 | 102,240 | 85,526 | 101,078 | 97,250 | Upgrade
|
| Cash Growth | 10.93% | 19.54% | -15.39% | 3.94% | -19.98% | Upgrade
|
| Receivables | 80,876 | 76,197 | 75,230 | 71,263 | 70,115 | Upgrade
|
| Inventory | 54,133 | 53,252 | 56,090 | 53,909 | 51,714 | Upgrade
|
| Other Current Assets | 5,541 | 19,735 | 15,428 | 11,441 | 13,071 | Upgrade
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| Total Current Assets | 253,964 | 251,424 | 232,274 | 237,691 | 232,150 | Upgrade
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| Property, Plant & Equipment | 154,078 | 158,810 | 171,984 | 161,655 | 126,089 | Upgrade
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| Long-Term Investments | 43,119 | 60,885 | 54,705 | 41,773 | 39,618 | Upgrade
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| Goodwill | 19,580 | 327 | 327 | 327 | 182 | Upgrade
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| Other Intangible Assets | 31,509 | 21,078 | 22,712 | 23,917 | 23,975 | Upgrade
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| Long-Term Deferred Tax Assets | 4,568 | 4,638 | 4,357 | 3,912 | 6,005 | Upgrade
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| Other Long-Term Assets | 21,778 | 5 | 4 | 3 | 6 | Upgrade
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| Total Assets | 528,596 | 497,167 | 486,363 | 469,278 | 428,025 | Upgrade
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| Accounts Payable | 114,139 | 117,129 | 126,158 | 126,024 | 123,146 | Upgrade
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| Short-Term Debt | - | - | - | 1,150 | 1,150 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 148 | 283 | 261 | Upgrade
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| Current Portion of Leases | 2,061 | 2,099 | 2,043 | 1,746 | 1,483 | Upgrade
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| Current Income Taxes Payable | 6,583 | 10,391 | 2,508 | 2,182 | 2,470 | Upgrade
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| Other Current Liabilities | 13,413 | 12,759 | 12,476 | 10,189 | 10,708 | Upgrade
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| Total Current Liabilities | 136,196 | 142,378 | 143,333 | 141,574 | 139,218 | Upgrade
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| Long-Term Debt | - | - | - | 141 | 392 | Upgrade
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| Long-Term Leases | 26,189 | 27,637 | 28,150 | 28,849 | 5,088 | Upgrade
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| Pension & Post-Retirement Benefits | 4,755 | 1,733 | 4,531 | 10,431 | 12,684 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,618 | 3,339 | 5,847 | 2,701 | 1,270 | Upgrade
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| Other Long-Term Liabilities | 6,420 | 6,387 | 6,369 | 6,415 | 4,359 | Upgrade
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| Total Liabilities | 180,178 | 181,474 | 188,230 | 190,111 | 163,011 | Upgrade
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| Common Stock | 34,433 | 34,433 | 34,433 | 34,433 | 34,433 | Upgrade
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| Additional Paid-In Capital | 31,419 | 31,327 | 31,118 | 31,069 | 35,189 | Upgrade
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| Retained Earnings | 232,190 | 212,938 | 204,255 | 192,842 | 177,370 | Upgrade
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| Treasury Stock | -3,304 | -8,730 | -7,868 | -8,056 | -4,731 | Upgrade
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| Comprehensive Income & Other | 27,988 | 23,749 | 18,378 | 13,967 | 9,311 | Upgrade
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| Total Common Equity | 322,726 | 293,717 | 280,316 | 264,255 | 251,572 | Upgrade
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| Minority Interest | 25,692 | 21,976 | 17,817 | 14,912 | 13,442 | Upgrade
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| Shareholders' Equity | 348,418 | 315,693 | 298,133 | 279,167 | 265,014 | Upgrade
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| Total Liabilities & Equity | 528,596 | 497,167 | 486,363 | 469,278 | 428,025 | Upgrade
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| Total Debt | 28,250 | 29,736 | 30,341 | 32,169 | 8,374 | Upgrade
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| Net Cash (Debt) | 85,164 | 72,504 | 55,185 | 68,909 | 88,876 | Upgrade
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| Net Cash Growth | 17.46% | 31.38% | -19.92% | -22.47% | -21.64% | Upgrade
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| Net Cash Per Share | 307.60 | 261.34 | 193.76 | 241.56 | 305.20 | Upgrade
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| Filing Date Shares Outstanding | 276.65 | 276.39 | 276.36 | 284.23 | 290.73 | Upgrade
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| Total Common Shares Outstanding | 276.65 | 276.39 | 284.46 | 284.23 | 290.73 | Upgrade
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| Working Capital | 117,768 | 109,046 | 88,941 | 96,117 | 92,932 | Upgrade
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| Book Value Per Share | 1166.54 | 1062.70 | 985.43 | 929.72 | 865.30 | Upgrade
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| Tangible Book Value | 271,637 | 272,312 | 257,277 | 240,011 | 227,415 | Upgrade
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| Tangible Book Value Per Share | 981.87 | 985.26 | 904.44 | 844.42 | 782.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.