Consolidated Statement Of Financial Position

Lion Corporation - Filing #7339102

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
61,750,000,000 JPY
85,526,000,000 JPY
72,157,000,000 JPY
101,078,000,000 JPY
Trade and other receivables
69,682,000,000 JPY
75,230,000,000 JPY
Inventories
61,935,000,000 JPY
56,090,000,000 JPY
Other financial assets
13,292,000,000 JPY
12,276,000,000 JPY
Other current assets
3,802,000,000 JPY
3,151,000,000 JPY
Current assets other than assets held for sale
210,463,000,000 JPY
232,274,000,000 JPY
Assets held for sale
195,000,000 JPY
JPY
Current assets
210,659,000,000 JPY
232,274,000,000 JPY
Non-current assets
Property, plant and equipment
137,351,000,000 JPY
140,671,000,000 JPY
Goodwill
327,000,000 JPY
327,000,000 JPY
Intangible assets
22,383,000,000 JPY
22,712,000,000 JPY
Investments accounted for using equity method
18,937,000,000 JPY
17,487,000,000 JPY
Other financial assets
26,254,000,000 JPY
25,475,000,000 JPY
Deferred tax assets
4,258,000,000 JPY
4,357,000,000 JPY
Other non-current assets
800,000,000 JPY
917,000,000 JPY
Non-current assets
252,242,000,000 JPY
254,089,000,000 JPY
Assets
462,902,000,000 JPY
486,363,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
112,532,000,000 JPY
126,158,000,000 JPY
Other financial liabilities
1,351,000,000 JPY
2,363,000,000 JPY
Income taxes payable
2,572,000,000 JPY
2,508,000,000 JPY
Provisions
3,425,000,000 JPY
2,399,000,000 JPY
Other current liabilities
5,305,000,000 JPY
7,711,000,000 JPY
Current liabilities
127,424,000,000 JPY
143,333,000,000 JPY
Non-current liabilities
Other financial liabilities
2,480,000,000 JPY
2,452,000,000 JPY
Retirement benefit liability
2,646,000,000 JPY
4,531,000,000 JPY
Provisions
2,053,000,000 JPY
2,046,000,000 JPY
Deferred tax liabilities
6,318,000,000 JPY
5,847,000,000 JPY
Other non-current liabilities
1,853,000,000 JPY
1,867,000,000 JPY
Non-current liabilities
43,173,000,000 JPY
44,896,000,000 JPY
Liabilities
170,598,000,000 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
31,148,000,000 JPY
31,118,000,000 JPY
Retained earnings
195,957,000,000 JPY
204,255,000,000 JPY
Treasury shares
-8,743,000,000 JPY
-7,868,000,000 JPY
Other components of equity
20,795,000,000 JPY
18,377,000,000 JPY
Equity attributable to owners of parent
273,591,000,000 JPY
280,316,000,000 JPY
Non-controlling interests
18,712,000,000 JPY
17,817,000,000 JPY
Equity
JPY
34,433,000,000 JPY
50,000,000 JPY
31,148,000,000 JPY
18,712,000,000 JPY
20,795,000,000 JPY
10,145,000,000 JPY
-8,743,000,000 JPY
273,591,000,000 JPY
JPY
292,304,000,000 JPY
10,600,000,000 JPY
195,957,000,000 JPY
18,377,000,000 JPY
298,134,000,000 JPY
17,817,000,000 JPY
50,000,000 JPY
204,255,000,000 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
191,793,000,000 JPY
123,000,000 JPY
34,433,000,000 JPY
31,125,000,000 JPY
5,420,000,000 JPY
-4,000,000 JPY
279,372,000,000 JPY
JPY
14,804,000,000 JPY
264,116,000,000 JPY
-8,040,000,000 JPY
15,256,000,000 JPY
9,264,000,000 JPY
279,168,000,000 JPY
JPY
123,000,000 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
462,902,000,000 JPY
486,363,000,000 JPY

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