Lion Corp (4912)

Currency in JPY
1,613.0
-7.5(-0.46%)
Delayed Data·

4912 Balance Sheet

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa121,53497,250101,07885,526102,240
aa.aaaa.aaaa.aaaa.aaaa.aa+10.08%-19.98%+3.94%-15.39%+19.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa62,42170,11571,26375,23076,197
aa.aaaa.aaaa.aaaa.aaaa.aa62,42170,11571,26375,23076,197
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa45,15851,71453,90956,09053,252
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa16,30613,07111,44115,42819,735
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa16,30613,07111,44115,42819,735
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+14.39%-1.72%+9.64%+3.64%+2.22%
aa.aaaa.aaaa.aaaa.aaaa.aa123,252126,089161,655171,984158,810
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa42,09139,61841,77354,70560,885
aa.aaaa.aaaa.aaaa.aaaa.aa19,10324,15724,24423,03921,405
aa.aaaa.aaaa.aaaa.aaaa.aa182182327327327
aa.aaaa.aaaa.aaaa.aaaa.aa18,92123,97523,91722,71221,078
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,6366,0113,9154,3614,643
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,6326,0053,9124,3574,638
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa46345
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa141,259123,146126,024126,158117,129
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,1501,1501,150--
aa.aaaa.aaaa.aaaa.aaaa.aa1,6421,7442,0292,1912,099
aa.aaaa.aaaa.aaaa.aaaa.aa255261283148-
aa.aaaa.aaaa.aaaa.aaaa.aa1,3871,4831,7462,0432,099
aa.aaaa.aaaa.aaaa.aaaa.aa22,57713,17812,37114,98423,150
aa.aaaa.aaaa.aaaa.aaaa.aa11,5692,4702,1822,50810,391
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11,00810,70810,18912,47612,759
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa+19.53%-14.5%+16.62%-0.99%-3.59%
aa.aaaa.aaaa.aaaa.aaaa.aa639392141--
aa.aaaa.aaaa.aaaa.aaaa.aa4,6855,08828,84928,15027,637
aa.aaaa.aaaa.aaaa.aaaa.aa18,69318,31319,54716,74711,459
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13,00912,68410,4314,5311,733
aa.aaaa.aaaa.aaaa.aaaa.aa1,2781,2702,7015,8473,339
aa.aaaa.aaaa.aaaa.aaaa.aa4,4064,3596,4156,3696,387
Total Preferred Equity
Preferred Stock Redeemable
Preferred Stock Non Redeemable
Preferred Stock Convertible
Common Stock & APIC
Common Stock, Total
Additional Paid In Capital
Retained Earnings
Treasury Stock & Other
Treasury Stock
Comprehensive Income and Other
Minority Interest
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa69,41969,62265,50265,55165,760
aa.aaaa.aaaa.aaaa.aaaa.aa34,43334,43334,43334,43334,433
aa.aaaa.aaaa.aaaa.aaaa.aa34,98635,18931,06931,11831,327
aa.aaaa.aaaa.aaaa.aaaa.aa156,965177,370192,842204,255212,938
aa.aaaa.aaaa.aaaa.aaaa.aa5,3394,5805,91110,51015,019
aa.aaaa.aaaa.aaaa.aaaa.aa-4,739-4,731-8,056-7,868-8,730
aa.aaaa.aaaa.aaaa.aaaa.aa10,0789,31113,96718,37823,749
aa.aaaa.aaaa.aaaa.aaaa.aa13,13313,44214,91217,81721,976
Total Debt Growth
aa.aaaa.aaaa.aaaa.aaaa.aa-14.51%+3.7%+329.39%-2.19%-1.99%
* In Millions of JPY (except for per share items)

FAQ

How much cash did Lion Corp (4912) report last year?

As of the end of last fiscal year, Lion Corp (4912) reported 102,240.0 in cash and cash equivalents.

How much cash does Lion Corp have as of the latest quarter?

In its most recent quarterly filing, Lion Corp reported 62,523.0 in cash and cash equivalents.

What was Lion Corp’s total debt at year-end?

At the end of the last fiscal year, Lion Corp (4912) reported total debt of approximately 29,736.0.

How much debt does Lion Corp currently have?

As of the latest reported quarter, Lion Corp has total debt of about 28,632.0.

What are Lion Corp’s total liabilities as of the latest quarter?

According to its most recent financial report, Lion Corp (4912) holds total liabilities of around 115,830.00.

How much in total liabilities did Lion Corp (4912) report last year?

As of the latest annual report, Lion Corp (4912) reported total liabilities of approximately 142,378.0.

What are Lion Corp’s total assets worth as of last year?

At the end of the previous fiscal year, Lion Corp reported total assets valued at approximately 497,167.0.

What is Lion Corp’s total asset value for the latest quarter?

Based on the most recent quarterly data, Lion Corp (4912) has total assets worth about 480,310.00.

What was Lion Corp’s total equity at year-end?

At the end of the last fiscal year, Lion Corp (4912) reported total equity of approximately 315,693.0.

How much total equity did Lion Corp report in the latest quarter?

According to its most recent quarterly report, Lion Corp (4912) reported total equity of around 328,969.0.
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