Lion Corporation (TYO: 4912)

Lion Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	74,960	85,526	101,078	97,250	121,534	110,406
Short-Term Investments	10,720	-	-	-	-	-
Cash & Short-Term Investments	85,680	85,526	101,078	97,250	121,534	110,406
Cash Growth	16.04%	-15.39%	3.94%	-19.98%	10.08%	5.18%
Receivables	66,818	75,230	71,263	70,115	62,421	61,759
Inventory	59,216	56,090	53,909	51,714	45,158	43,555
Other Current Assets	3,983	15,428	11,441	13,071	16,306	6,777
Total Current Assets	215,697	232,274	237,691	232,150	245,419	222,497
Property, Plant & Equipment	157,077	171,984	161,655	126,089	123,252	96,843
Long-Term Investments	49,521	54,705	41,773	39,618	42,091	45,112
Goodwill	327	327	327	182	182	182
Other Intangible Assets	21,652	22,712	23,917	23,975	18,921	13,485
Long-Term Deferred Tax Assets	4,535	4,357	3,912	6,005	5,632	2,577
Other Long-Term Assets	11,999	4	3	6	4	5
Total Assets	460,808	486,363	469,278	428,025	435,501	380,701
Accounts Payable	98,219	126,158	126,024	123,146	141,259	116,268
Short-Term Debt	-	-	1,150	1,150	1,150	1,150
Current Portion of Long-Term Debt	-	148	283	261	255	254
Current Portion of Leases	2,045	2,043	1,746	1,483	1,387	1,495
Current Income Taxes Payable	8,362	2,508	2,182	2,470	11,569	6,568
Other Current Liabilities	13,165	12,476	10,189	10,708	11,008	9,983
Total Current Liabilities	121,791	143,333	141,574	139,218	166,628	135,718
Long-Term Debt	-	-	141	392	639	889
Long-Term Leases	27,326	28,150	28,849	5,088	4,685	5,510
Long-Term Deferred Tax Liabilities	2,004	5,847	2,701	1,270	1,278	873
Other Long-Term Liabilities	6,434	6,369	6,415	4,359	4,406	4,419
Total Liabilities	160,295	188,230	190,111	163,011	190,645	159,500
Common Stock	34,433	34,433	34,433	34,433	34,433	34,433
Additional Paid-In Capital	31,175	31,118	31,069	35,189	34,986	34,788
Retained Earnings	202,415	204,255	192,842	177,370	156,965	132,619
Treasury Stock	-8,730	-7,868	-8,056	-4,731	-4,739	-4,739
Comprehensive Income & Other	21,168	18,378	13,967	9,311	10,078	11,320
Total Common Equity	280,461	280,316	264,255	251,572	231,723	208,421
Minority Interest	20,052	17,817	14,912	13,442	13,133	12,780
Shareholders' Equity	300,513	298,133	279,167	265,014	244,856	221,201
Total Liabilities & Equity	460,808	486,363	469,278	428,025	435,501	380,701
Total Debt	29,371	30,341	32,169	8,374	8,116	9,298
Net Cash (Debt)	56,309	55,185	68,909	88,876	113,418	101,108
Net Cash Growth	30.96%	-19.92%	-22.47%	-21.64%	12.18%	-1.22%
Net Cash Per Share	201.47	193.76	241.56	305.20	389.60	347.37
Filing Date Shares Outstanding	276.39	276.36	284.23	290.73	290.72	290.71
Total Common Shares Outstanding	276.39	284.46	284.23	290.73	290.72	290.71
Working Capital	93,906	88,941	96,117	92,932	78,791	86,779
Book Value Per Share	1014.74	985.43	929.72	865.30	797.08	716.94
Tangible Book Value	258,482	257,277	240,011	227,415	212,620	194,754
Tangible Book Value Per Share	935.22	904.44	844.42	782.21	731.37	669.93

Source: S&P Capital IQ. Standard template. Financial Sources.