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Lion Corp (4912)

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1,408.5 -11.0    -0.77%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3965400009 
  • Volume: 929,800
  • Bid/Ask: 1,406.5 / 1,408.5
  • Day's Range: 1,403.0 - 1,419.0
Lion Corp 1,408.5 -11.0 -0.77%

4912 Balance Sheet

 
Featured here, the Balance Sheet for Lion Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 232274 227216 217367 211550
Cash and Short Term Investments 97802 85163 87634 81444
Cash - - - -
Cash & Equivalents 85526 73836 77176 72157
Short Term Investments 12276 11327 10458 9287
Total Receivables, Net 75230 77630 66001 63141
Accounts Receivables - Trade, Net 75230 77630 66001 63141
Total Inventory 56090 59942 59389 61986
Prepaid Expenses - - - -
Other Current Assets, Total 3152 4481 4343 4979
Total Assets 486363 478885 469540 457935
Property/Plant/Equipment, Total - Net 171984 170086 170583 167765
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 327 327 327 327
Intangibles, Net 22712 22884 23162 23467
Long Term Investments 54705 53881 53952 50800
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 4 5 5 3
Other Assets, Total 645 2606 12333 17134
Total Current Liabilities 143333 141154 132663 130679
Accounts Payable 126158 125145 119840 117972
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - 298 295 277
Current Port. of LT Debt/Capital Leases 2191 2108 2181 2001
Other Current liabilities, Total 14984 13603 10347 10429
Total Liabilities 188230 187060 180283 178563
Total Long Term Debt 28150 28434 28819 28967
Long Term Debt - - - 138
Capital Lease Obligations 28150 28434 28819 28829
Deferred Income Tax 5847 5016 4777 3082
Minority Interest 17817 16985 16293 15256
Other Liabilities, Total -7065 -5125 -2564 -113
Total Equity 298133 291825 289257 279372
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 34433 34433 34433 34433
Additional Paid-In Capital 31118 31095 31071 31125
Retained Earnings (Accumulated Deficit) 204255 197950 196623 191793
Treasury Stock - Common -7868 -7867 -7867 -8040
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 36195 36214 34997 30061
Total Liabilities & Shareholders' Equity 486363 478885 469540 457935
Total Common Shares Outstanding 284.46 284.46 284.46 284.26
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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