Lion Office Products Corp. (TYO:423A)
Japan · Delayed Price · Currency is JPY 320.00
+3.00 (0.95%)
Aug 20, 2026, 3:15 PM JST
Lion Office Products Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 8,093 | 5,945 | 6,498 | 4,969 | 5,745 | 9,424 |
Cash & Short-Term Investments | 8,093 | 5,945 | 6,498 | 4,969 | 5,745 | 9,424 |
Cash Growth | - | -8.51% | 30.77% | -13.51% | -39.04% | 142.39% |
Receivables | 4,578 | 6,515 | 5,754 | 6,609 | 4,641 | 3,424 |
Inventory | 3,724 | 5,609 | 4,083 | 3,831 | 2,366 | 2,855 |
Other Current Assets | 124 | 268 | 93 | 232 | 363 | 133 |
Total Current Assets | 16,519 | 18,337 | 16,428 | 15,641 | 13,115 | 15,836 |
Property, Plant & Equipment | 5,382 | 5,378 | 5,265 | 5,420 | 4,985 | 4,979 |
Long-Term Investments | 1,777 | 622 | 728 | 1,300 | - | - |
Other Intangible Assets | 367 | 448 | 531 | 669 | 618 | 324 |
Long-Term Deferred Tax Assets | 323 | 268 | 321 | 312 | - | - |
Other Long-Term Assets | 2 | 3 | 2 | 2 | 2,343 | 2,501 |
Total Assets | 24,370 | 25,056 | 23,275 | 23,344 | 21,061 | 23,640 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 4,116 | 7,277 | 6,613 | 6,785 | 6,195 | 6,570 |
Accrued Expenses | 568 | 384 | 302 | 191 | - | - |
Short-Term Debt | 620 | 720 | 780 | 745 | - | - |
Current Portion of Long-Term Debt | 91 | 89 | 81 | 110 | - | - |
Current Portion of Leases | 25 | 27 | 32 | 44 | - | - |
Current Income Taxes Payable | 1,265 | 679 | 1,119 | 756 | - | - |
Other Current Liabilities | 648 | 1,219 | 457 | 445 | 1,630 | 4,390 |
Total Current Liabilities | 7,333 | 10,395 | 9,384 | 9,076 | 7,825 | 10,960 |
Long-Term Debt | 340 | 351 | 356 | 430 | - | - |
Long-Term Leases | 53 | 44 | 40 | 59 | - | - |
Pension & Post-Retirement Benefits | 713 | 715 | 751 | 759 | - | - |
Long-Term Deferred Tax Liabilities | 676 | 678 | 655 | 655 | - | - |
Other Long-Term Liabilities | 1,891 | 647 | 665 | 1,700 | 3,983 | 3,979 |
Total Liabilities | 11,006 | 12,830 | 11,851 | 12,679 | 11,808 | 14,939 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 3,001 | 2,677 | 2,677 | 2,677 | 9,253 | 8,701 |
Additional Paid-In Capital | 2,466 | 2,139 | 2,139 | 2,139 | - | - |
Retained Earnings | 6,294 | 5,926 | 5,103 | 4,430 | - | - |
Treasury Stock | - | -3 | -3 | -3 | - | - |
Comprehensive Income & Other | 1,603 | 1,487 | 1,508 | 1,422 | - | - |
Shareholders' Equity | 13,364 | 12,226 | 11,424 | 10,665 | 9,253 | 8,701 |
Total Liabilities & Equity | 24,370 | 25,056 | 23,275 | 23,344 | 21,061 | 23,640 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 1,129 | 1,231 | 1,289 | 1,388 | - | - |
Net Cash (Debt) | 6,964 | 4,714 | 5,209 | 3,581 | 5,745 | 9,424 |
Net Cash Growth | - | -9.50% | 45.46% | -37.67% | -39.04% | 154.70% |
Net Cash Per Share | 212.46 | 157.83 | 174.40 | 119.89 | - | - |
Filing Date Shares Outstanding | 33.77 | 32.02 | 29.87 | 29.87 | - | - |
Total Common Shares Outstanding | 33.77 | 29.87 | 29.87 | 29.87 | - | - |
Working Capital | 9,186 | 7,942 | 7,044 | 6,565 | - | - |
Book Value Per Share | 395.70 | 409.33 | 382.47 | 357.06 | - | - |
Tangible Book Value | 12,997 | 11,778 | 10,893 | 9,996 | - | - |
Tangible Book Value Per Share | 384.83 | 394.33 | 364.70 | 334.66 | - | - |