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  2. LION OFFICE PRODUCTS CORP.
  3. Balance sheet

LION OFFICE PRODUCTS CORP. (423A) Balance sheet

Market cap
¥10.2B
P/E ratio
10.5x
Manufactures and sells office supplies, furniture, and equipment to retailers, businesses, and schools while providing complete office solutions from design to installation.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032016/092017/092018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents -3,0542,5693,6945,5144,1084,1833,5939,3415,8544,9696,4985,945
Total cash & short-term investments-3,0542,5693,6945,5144,1084,1833,5939,3415,8544,9696,4985,945
Accounts receivable, net-7,7837,3994,3564,1024,8635,7515,3774,4015,5206,6095,7546,508
Total current assets-13,87513,01312,05813,51712,45613,54414,98417,73415,20715,64116,42818,337
Property, plant and equipment, net-6,5476,5106,4156,3246,3196,1575,5145,3735,4265,4205,2655,378
Marketable securities, non-current -12510410312211710088105103152189255
Total non-current assets-7,2257,3897,1827,0417,0107,1986,2798,2168,3447,7026,8466,718
Total assets -21,10020,40319,24120,55919,46720,74321,26425,95023,55123,34423,27525,056
Accounts payable-9,1778,4506,8708,1616,8007,9828,4116,8506,4426,7856,6137,277
Short-term debt-50788752752947412677635730745780720
Long-term debt, current -9857789397315384523941741061108189
Total current liabilities-12,23011,6419,53710,5429,54410,35510,50412,1998,9829,0769,38410,395
Total non-current liabilities-3,9693,5004,2423,8573,2673,1032,9344,5364,7023,6002,4652,433
Total liabilities -16,19915,14113,78014,40012,81213,45913,43816,73513,68512,67711,85012,829
Retained earnings--929-586-3452967871,1851,7243,1113,6804,4305,1035,926
Stockholders' equity4,5654,9015,2615,4616,1586,6557,2837,8259,2149,86510,66611,42412,226
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