Lion Corporation Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	62,523	102,240	85,526	101,078	97,250	121,534
Short-Term Investments	21,038	-	-	-	-	-
Cash & Short-Term Investments	83,561	102,240	85,526	101,078	97,250	121,534
Cash Growth	-2.47%	19.54%	-15.39%	3.94%	-19.98%	10.08%
Receivables	71,848	76,197	75,230	71,263	70,115	62,421
Inventory	57,850	53,252	56,090	53,909	51,714	45,158
Other Current Assets	7,015	19,735	15,428	11,441	13,071	16,306
Total Current Assets	220,274	251,424	232,274	237,691	232,150	245,419
Property, Plant & Equipment	153,039	158,810	171,984	161,655	126,089	123,252
Long-Term Investments	40,400	60,885	54,705	41,773	39,618	42,091
Goodwill	28,349	327	327	327	182	182
Other Intangible Assets	20,113	21,078	22,712	23,917	23,975	18,921
Long-Term Deferred Tax Assets	4,623	4,638	4,357	3,912	6,005	5,632
Other Long-Term Assets	13,512	5	4	3	6	4
Total Assets	480,310	497,167	486,363	469,278	428,025	435,501
Accounts Payable	94,515	117,129	126,158	126,024	123,146	141,259
Short-Term Debt	-	-	-	1,150	1,150	1,150
Current Portion of Long-Term Debt	-	-	148	283	261	255
Current Portion of Leases	2,092	2,099	2,043	1,746	1,483	1,387
Current Income Taxes Payable	5,625	10,391	2,508	2,182	2,470	11,569
Other Current Liabilities	13,598	12,759	12,476	10,189	10,708	11,008
Total Current Liabilities	115,830	142,378	143,333	141,574	139,218	166,628
Long-Term Debt	-	-	-	141	392	639
Long-Term Leases	26,540	27,637	28,150	28,849	5,088	4,685
Pension & Post-Retirement Benefits	260	1,733	4,531	10,431	12,684	13,009
Long-Term Deferred Tax Liabilities	2,339	3,339	5,847	2,701	1,270	1,278
Other Long-Term Liabilities	6,372	6,387	6,369	6,415	4,359	4,406
Total Liabilities	151,341	181,474	188,230	190,111	163,011	190,645
Common Stock	34,433	34,433	34,433	34,433	34,433	34,433
Additional Paid-In Capital	31,295	31,327	31,118	31,069	35,189	34,986
Retained Earnings	222,677	212,938	204,255	192,842	177,370	156,965
Treasury Stock	-3,303	-8,730	-7,868	-8,056	-4,731	-4,739
Comprehensive Income & Other	20,821	23,749	18,378	13,967	9,311	10,078
Total Common Equity	305,923	293,717	280,316	264,255	251,572	231,723
Minority Interest	23,046	21,976	17,817	14,912	13,442	13,133
Shareholders' Equity	328,969	315,693	298,133	279,167	265,014	244,856
Total Liabilities & Equity	480,310	497,167	486,363	469,278	428,025	435,501
Total Debt	28,632	29,736	30,341	32,169	8,374	8,116
Net Cash (Debt)	54,929	72,504	55,185	68,909	88,876	113,418
Net Cash Growth	-2.45%	31.38%	-19.92%	-22.47%	-21.64%	12.17%
Net Cash Per Share	198.55	261.34	193.76	241.56	305.20	389.60
Filing Date Shares Outstanding	276.65	276.39	276.36	284.23	290.73	290.72
Total Common Shares Outstanding	276.65	276.39	284.46	284.23	290.73	290.72
Working Capital	104,444	109,046	88,941	96,117	92,932	78,791
Book Value Per Share	1105.80	1062.70	985.43	929.72	865.30	797.08
Tangible Book Value	257,461	272,312	257,277	240,011	227,415	212,620
Tangible Book Value Per Share	930.63	985.26	904.44	844.42	782.21	731.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.