Lion Corporation (FRA:LOC)

Lion Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	80,777	102,240	85,526	101,078	97,250	121,534
Short-Term Investments	18,598	-	-	-	-	-
Cash & Short-Term Investments	99,375	102,240	85,526	101,078	97,250	121,534
Cash Growth	32.55%	19.54%	-15.39%	3.94%	-19.98%	10.08%
Receivables	69,522	76,197	75,230	71,263	70,115	62,421
Inventory	56,469	53,252	56,090	53,909	51,714	45,158
Other Current Assets	5,133	19,735	15,428	11,441	13,071	16,306
Total Current Assets	230,499	251,424	232,274	237,691	232,150	245,419
Property, Plant & Equipment	153,456	158,810	171,984	161,655	126,089	123,252
Long-Term Investments	46,380	60,885	54,705	41,773	39,618	42,091
Goodwill	327	327	327	327	182	182
Other Intangible Assets	20,495	21,078	22,712	23,917	23,975	18,921
Long-Term Deferred Tax Assets	4,403	4,638	4,357	3,912	6,005	5,632
Other Long-Term Assets	13,248	5	4	3	6	4
Total Assets	468,808	497,167	486,363	469,278	428,025	435,501
Accounts Payable	96,224	117,129	126,158	126,024	123,146	141,259
Short-Term Debt	-	-	-	1,150	1,150	1,150
Current Portion of Long-Term Debt	81	-	148	283	261	255
Current Portion of Leases	2,199	2,099	2,043	1,746	1,483	1,387
Current Income Taxes Payable	6,569	10,391	2,508	2,182	2,470	11,569
Other Current Liabilities	10,334	12,759	12,476	10,189	10,708	11,008
Total Current Liabilities	115,407	142,378	143,333	141,574	139,218	166,628
Long-Term Debt	-	-	-	141	392	639
Long-Term Leases	27,033	27,637	28,150	28,849	5,088	4,685
Long-Term Deferred Tax Liabilities	1,836	3,339	5,847	2,701	1,270	1,278
Other Long-Term Liabilities	6,329	6,387	6,369	6,415	4,359	4,406
Total Liabilities	151,526	181,474	188,230	190,111	163,011	190,645
Common Stock	34,433	34,433	34,433	34,433	34,433	34,433
Additional Paid-In Capital	31,271	31,327	31,118	31,069	35,189	34,986
Retained Earnings	214,716	212,938	204,255	192,842	177,370	156,965
Treasury Stock	-3,303	-8,730	-7,868	-8,056	-4,731	-4,739
Comprehensive Income & Other	18,856	23,749	18,378	13,967	9,311	10,078
Total Common Equity	295,973	293,717	280,316	264,255	251,572	231,723
Minority Interest	21,309	21,976	17,817	14,912	13,442	13,133
Shareholders' Equity	317,282	315,693	298,133	279,167	265,014	244,856
Total Liabilities & Equity	468,808	497,167	486,363	469,278	428,025	435,501
Total Debt	29,313	29,736	30,341	32,169	8,374	8,116
Net Cash (Debt)	70,062	72,504	55,185	68,909	88,876	113,418
Net Cash Growth	55.51%	31.38%	-19.92%	-22.47%	-21.64%	12.17%
Net Cash Per Share	253.25	261.34	193.76	241.56	305.20	389.60
Filing Date Shares Outstanding	276.65	276.39	276.36	284.23	290.73	290.72
Total Common Shares Outstanding	276.65	276.39	284.46	284.23	290.73	290.72
Working Capital	115,092	109,046	88,941	96,117	92,932	78,791
Book Value Per Share	1069.83	1062.70	985.43	929.72	865.30	797.08
Tangible Book Value	275,151	272,312	257,277	240,011	227,415	212,620
Tangible Book Value Per Share	994.57	985.26	904.44	844.42	782.21	731.37

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