Lion Corporation【JP:4912】Balance sheet

Market cap

¥509.1B

P/E ratio

19.8x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	18,008	18,584	17,879	23,781	20,758	110,406	121,534	97,250	101,078	85,526	102,240	88,092
Marketable securities, current	-	24,448	45,919	61,007	69,211	65,999	4,024	8,592	6,656	7,977	12,276	16,891	25,322
Accounts receivable, net	-	59,007	58,655	60,293	64,141	64,695	61,759	62,421	70,115	71,263	75,230	76,197	80,876
Inventories	-	25,270	24,233	26,120	26,317	18,912	43,555	45,158	51,714	53,909	56,090	53,252	54,133
Total current assets	-	146,175	166,830	185,469	203,495	153,241	222,497	245,419	232,150	237,691	232,274	251,424	253,964
Property, plant and equipment, net	-	79,275	75,060	74,402	80,981	45,565	90,903	118,379	120,673	130,137	140,671	128,143	125,239
Marketable securities, non-current	-	34,438	21,116	24,025	32,464	20,697	25,517	24,859	21,815	22,856	25,475	27,000	29,153
Total non-current assets	-	137,176	115,603	113,040	128,256	112,451	158,204	190,081	195,875	231,587	254,089	245,742	274,632
Total assets	-	283,352	282,434	298,510	331,751	355,365	380,701	435,501	428,025	469,278	486,363	497,167	528,596
Accounts payable	-	46,590	49,620	50,947	35,247	116,980	116,268	141,259	123,146	126,024	126,158	117,129	114,139
Short-term debt	-	12,602	9,772	4,244	3,754	1,417	1,404	1,405	1,411	1,681	2,363	1,302	1,317
Long-term debt, current	-	116	226	260	285	-	-	-	-	-	-	-	-
Total current liabilities	-	115,537	121,247	123,440	127,225	100,721	135,718	166,628	139,218	141,574	143,333	142,378	136,196
Long-term debt, non-current	-	-	-	-	-	-	5,510	4,685	5,088	28,849	28,150	27,637	26,189
Total non-current liabilities	-	40,380	18,455	17,190	17,511	8,488	23,781	24,016	23,792	48,536	44,896	39,094	43,980
Total liabilities	-	155,918	139,703	140,630	144,736	151,093	159,499	190,644	163,011	190,110	188,229	181,473	180,176
Retained earnings	-	66,095	69,414	82,479	97,944	82,897	132,619	156,965	177,370	192,842	204,255	212,938	232,190
Stockholders' equity	124,232	127,434	142,730	157,879	187,015	156,482	221,201	244,856	265,014	279,168	298,134	315,694	214,377
Working capital	-

Raw aggregated data