Lion Corporation Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	57,556	88,092	102,240	85,526	101,078	97,250
Cash & Short-Term Investments	57,556	88,092	102,240	85,526	101,078	97,250
Cash Growth	-41.19%	-13.84%	19.54%	-15.39%	3.94%	-19.98%
Receivables	65,090	80,876	76,197	75,230	71,263	70,115
Inventory	55,430	54,133	53,252	56,090	53,909	51,714
Other Current Assets	52,437	30,863	19,735	15,428	11,441	13,071
Total Current Assets	230,513	253,964	251,424	232,274	237,691	232,150
Property, Plant & Equipment	150,748	154,078	158,810	171,984	161,655	126,089
Long-Term Investments	64,870	64,893	60,885	54,705	41,773	39,618
Goodwill	38,013	19,580	327	327	327	182
Other Intangible Assets	31,868	31,509	21,078	22,712	23,917	23,975
Long-Term Deferred Tax Assets	4,290	4,568	4,638	4,357	3,912	6,005
Other Long-Term Assets	5	4	5	4	3	6
Total Assets	520,307	528,596	497,167	486,363	469,278	428,025
Accounts Payable	93,973	114,139	117,129	126,158	126,024	123,146
Short-Term Debt	10,000	-	-	-	1,150	1,150
Current Portion of Long-Term Debt	-	-	-	148	283	261
Current Portion of Leases	2,476	2,061	2,099	2,043	1,746	1,483
Current Income Taxes Payable	2,288	6,583	10,391	2,508	2,182	2,470
Other Current Liabilities	10,647	13,413	12,759	12,476	10,189	10,708
Total Current Liabilities	119,384	136,196	142,378	143,333	141,574	139,218
Long-Term Debt	-	-	-	-	141	392
Long-Term Leases	28,297	26,189	27,637	28,150	28,849	5,088
Pension & Post-Retirement Benefits	4,245	4,755	1,733	4,531	10,431	12,684
Long-Term Deferred Tax Liabilities	6,892	6,618	3,339	5,847	2,701	1,270
Other Long-Term Liabilities	11,782	6,420	6,387	6,369	6,415	4,359
Total Liabilities	170,600	180,178	181,474	188,230	190,111	163,011
Common Stock	34,433	34,433	34,433	34,433	34,433	34,433
Additional Paid-In Capital	31,463	31,419	31,327	31,118	31,069	35,189
Retained Earnings	231,728	232,190	212,938	204,255	192,842	177,370
Treasury Stock	-3,294	-3,304	-8,730	-7,868	-8,056	-4,731
Comprehensive Income & Other	28,831	27,988	23,749	18,378	13,967	9,311
Total Common Equity	323,161	322,726	293,717	280,316	264,255	251,572
Minority Interest	26,546	25,692	21,976	17,817	14,912	13,442
Shareholders' Equity	349,707	348,418	315,693	298,133	279,167	265,014
Total Liabilities & Equity	520,307	528,596	497,167	486,363	469,278	428,025
Total Debt	40,773	28,250	29,736	30,341	32,169	8,374
Net Cash (Debt)	16,783	59,842	72,504	55,185	68,909	88,876
Net Cash Growth	-75.47%	-17.46%	31.38%	-19.92%	-22.47%	-21.64%
Net Cash Per Share	60.62	216.14	261.34	193.76	241.56	305.20
Filing Date Shares Outstanding	276.66	276.65	276.39	276.36	284.23	290.73
Total Common Shares Outstanding	276.66	276.65	276.39	284.46	284.23	290.73
Working Capital	111,129	117,768	109,046	88,941	96,117	92,932
Book Value Per Share	1168.09	1166.54	1062.70	985.43	929.72	865.30
Tangible Book Value	253,280	271,637	272,312	257,277	240,011	227,415
Tangible Book Value Per Share	915.50	981.87	985.26	904.44	844.42	782.21

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