Lion Corporation (4912) Balance sheet

Market cap

¥454.6B

P/E ratio

18x

Lion manufactures and sells consumer products, industrial chemicals, and dental materials through subsidiaries across Japan and Asia. The company operates through distributors and authorized dealers to serve both consumers and businesses.

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	348,419
Working capital	-