Semi-Annual Consolidated Balance Sheet

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
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
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
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
74,844,000,000 JPY
65,357,000,000 JPY
Other
5,568,000,000 JPY
2,550,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-5,000,000 JPY
Current assets
147,772,000,000 JPY
141,171,000,000 JPY
Non-current assets
Property, plant and equipment
84,393,000,000 JPY
91,664,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
31,332,000,000 JPY
33,470,000,000 JPY
Land
7,833,000,000 JPY
7,833,000,000 JPY
Leased assets
Leased assets, net
161,000,000 JPY
196,000,000 JPY
Construction in progress
11,686,000,000 JPY
6,725,000,000 JPY
Intangible assets
Other
901,000,000 JPY
1,074,000,000 JPY
Intangible assets
13,762,000,000 JPY
15,224,000,000 JPY
Investments and other assets
73,966,000,000 JPY
71,069,000,000 JPY
Investments and other assets
Investment securities
18,894,000,000 JPY
17,826,000,000 JPY
Long-term loans receivable
1,440,000,000 JPY
4,235,000,000 JPY
Deferred tax assets
6,322,000,000 JPY
3,551,000,000 JPY
Other
2,097,000,000 JPY
2,107,000,000 JPY
Allowance for doubtful accounts
-28,000,000 JPY
-29,000,000 JPY
Non-current assets
172,122,000,000 JPY
177,958,000,000 JPY
Assets
319,894,000,000 JPY
319,129,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
55,000,000 JPY
64,000,000 JPY
Income taxes payable
5,323,000,000 JPY
414,000,000 JPY
Other
352,000,000 JPY
641,000,000 JPY
Current liabilities
106,727,000,000 JPY
102,378,000,000 JPY
Non-current liabilities
Lease liabilities
106,000,000 JPY
132,000,000 JPY
Asset retirement obligations
1,976,000,000 JPY
1,948,000,000 JPY
Non-current liabilities
10,451,000,000 JPY
10,659,000,000 JPY
Liabilities
117,178,000,000 JPY
113,038,000,000 JPY
Provision for bonuses
2,456,000,000 JPY
1,654,000,000 JPY
Provision for bonuses for directors (and other officers)
141,000,000 JPY
93,000,000 JPY
Net assets
Shareholders' equity
Share capital
34,433,000,000 JPY
34,433,000,000 JPY
Capital surplus
31,499,000,000 JPY
31,499,000,000 JPY
Retained earnings
137,442,000,000 JPY
140,609,000,000 JPY
Treasury shares
-9,613,000,000 JPY
-8,800,000,000 JPY
Shareholders' equity
193,761,000,000 JPY
197,743,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
8,904,000,000 JPY
8,297,000,000 JPY
Valuation and translation adjustments
8,904,000,000 JPY
8,297,000,000 JPY
Share acquisition rights
50,000,000 JPY
50,000,000 JPY
Net assets
50,000,000 JPY
5,551,000,000 JPY
109,921,000,000 JPY
493,000,000 JPY
8,904,000,000 JPY
830,000,000 JPY
2,365,000,000 JPY
31,499,000,000 JPY
202,716,000,000 JPY
34,433,000,000 JPY
18,280,000,000 JPY
-9,613,000,000 JPY
31,499,000,000 JPY
8,904,000,000 JPY
137,442,000,000 JPY
193,761,000,000 JPY
8,297,000,000 JPY
548,000,000 JPY
50,000,000 JPY
5,551,000,000 JPY
34,433,000,000 JPY
8,297,000,000 JPY
2,365,000,000 JPY
206,091,000,000 JPY
830,000,000 JPY
113,034,000,000 JPY
197,743,000,000 JPY
31,499,000,000 JPY
18,280,000,000 JPY
31,499,000,000 JPY
-8,800,000,000 JPY
140,609,000,000 JPY
140,554,000,000 JPY
-9,133,000,000 JPY
204,415,000,000 JPY
6,938,000,000 JPY
602,000,000 JPY
31,499,000,000 JPY
31,499,000,000 JPY
197,354,000,000 JPY
5,551,000,000 JPY
830,000,000 JPY
2,365,000,000 JPY
18,280,000,000 JPY
6,938,000,000 JPY
34,433,000,000 JPY
112,925,000,000 JPY
123,000,000 JPY
Liabilities and net assets
319,894,000,000 JPY
319,129,000,000 JPY

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