Consolidated Statement Of Financial Position

Lion Corporation - Filing #7269026

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
102,240,000,000 JPY
85,526,000,000 JPY
101,078,000,000 JPY
Trade and other receivables
76,197,000,000 JPY
75,230,000,000 JPY
Inventories
53,252,000,000 JPY
56,090,000,000 JPY
Other financial assets
16,891,000,000 JPY
12,276,000,000 JPY
Other current assets
2,843,000,000 JPY
3,151,000,000 JPY
Current assets
251,424,000,000 JPY
232,274,000,000 JPY
Non-current assets
Property, plant and equipment
128,143,000,000 JPY
140,671,000,000 JPY
Goodwill
327,000,000 JPY
327,000,000 JPY
Intangible assets
21,078,000,000 JPY
22,712,000,000 JPY
Investments accounted for using equity method
20,767,000,000 JPY
17,487,000,000 JPY
Other financial assets
27,000,000,000 JPY
25,475,000,000 JPY
Deferred tax assets
4,638,000,000 JPY
4,357,000,000 JPY
Other non-current assets
807,000,000 JPY
917,000,000 JPY
Non-current assets
245,742,000,000 JPY
254,089,000,000 JPY
Assets
497,167,000,000 JPY
486,363,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
117,129,000,000 JPY
126,158,000,000 JPY
Other financial liabilities
1,302,000,000 JPY
2,363,000,000 JPY
Income taxes payable
10,391,000,000 JPY
2,508,000,000 JPY
Provisions
3,054,000,000 JPY
2,399,000,000 JPY
Other current liabilities
8,400,000,000 JPY
7,711,000,000 JPY
Current liabilities
142,378,000,000 JPY
143,333,000,000 JPY
Non-current liabilities
Other financial liabilities
2,384,000,000 JPY
2,452,000,000 JPY
Retirement benefit liability
1,733,000,000 JPY
4,531,000,000 JPY
Provisions
2,171,000,000 JPY
2,046,000,000 JPY
Deferred tax liabilities
3,339,000,000 JPY
5,847,000,000 JPY
Other non-current liabilities
1,827,000,000 JPY
1,867,000,000 JPY
Non-current liabilities
39,094,000,000 JPY
44,896,000,000 JPY
Liabilities
181,473,000,000 JPY
188,229,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
34,433,000,000 JPY
34,433,000,000 JPY
Capital surplus
31,327,000,000 JPY
31,118,000,000 JPY
Retained earnings
212,938,000,000 JPY
204,255,000,000 JPY
Treasury shares
-8,730,000,000 JPY
-7,868,000,000 JPY
Other components of equity
23,749,000,000 JPY
18,377,000,000 JPY
Equity attributable to owners of parent
293,717,000,000 JPY
280,316,000,000 JPY
Non-controlling interests
21,976,000,000 JPY
17,817,000,000 JPY
Equity
34,433,000,000 JPY
212,938,000,000 JPY
13,009,000,000 JPY
50,000,000 JPY
23,749,000,000 JPY
293,717,000,000 JPY
JPY
21,976,000,000 JPY
-8,730,000,000 JPY
31,327,000,000 JPY
1,000,000 JPY
10,687,000,000 JPY
315,694,000,000 JPY
18,377,000,000 JPY
298,134,000,000 JPY
50,000,000 JPY
204,255,000,000 JPY
17,817,000,000 JPY
8,122,000,000 JPY
JPY
280,316,000,000 JPY
34,433,000,000 JPY
31,118,000,000 JPY
10,227,000,000 JPY
-7,868,000,000 JPY
-21,000,000 JPY
279,168,000,000 JPY
123,000,000 JPY
JPY
-8,056,000,000 JPY
34,433,000,000 JPY
264,255,000,000 JPY
14,912,000,000 JPY
31,069,000,000 JPY
4,953,000,000 JPY
13,966,000,000 JPY
192,842,000,000 JPY
-42,000,000 JPY
8,930,000,000 JPY
Liabilities and equity
497,167,000,000 JPY
486,363,000,000 JPY

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