Consolidated Statement Of Financial Position

Lion Corporation - Filing #7342795

Concept 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
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
85,526,000,000 JPY
101,078,000,000 JPY
97,250,000,000 JPY
Trade and other receivables
75,230,000,000 JPY
71,263,000,000 JPY
Inventories
56,090,000,000 JPY
53,909,000,000 JPY
Other financial assets
12,276,000,000 JPY
7,977,000,000 JPY
Other current assets
3,151,000,000 JPY
3,462,000,000 JPY
Current assets
232,274,000,000 JPY
237,691,000,000 JPY
Non-current assets
Property, plant and equipment
140,671,000,000 JPY
130,137,000,000 JPY
Goodwill
327,000,000 JPY
327,000,000 JPY
Intangible assets
22,712,000,000 JPY
23,917,000,000 JPY
Investments accounted for using equity method
17,487,000,000 JPY
8,939,000,000 JPY
Other financial assets
25,475,000,000 JPY
22,856,000,000 JPY
Deferred tax assets
4,357,000,000 JPY
3,912,000,000 JPY
Other non-current assets
917,000,000 JPY
831,000,000 JPY
Non-current assets
254,089,000,000 JPY
231,587,000,000 JPY
Assets
486,363,000,000 JPY
469,278,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
126,158,000,000 JPY
126,024,000,000 JPY
Other financial liabilities
2,363,000,000 JPY
1,681,000,000 JPY
Income taxes payable
2,508,000,000 JPY
2,182,000,000 JPY
Provisions
2,399,000,000 JPY
1,444,000,000 JPY
Other current liabilities
7,711,000,000 JPY
7,061,000,000 JPY
Current liabilities
143,333,000,000 JPY
141,574,000,000 JPY
Non-current liabilities
Other financial liabilities
2,452,000,000 JPY
2,378,000,000 JPY
Retirement benefit liability
4,531,000,000 JPY
10,431,000,000 JPY
Provisions
2,046,000,000 JPY
2,058,000,000 JPY
Deferred tax liabilities
5,847,000,000 JPY
2,701,000,000 JPY
Other non-current liabilities
1,867,000,000 JPY
1,974,000,000 JPY
Non-current liabilities
44,896,000,000 JPY
48,536,000,000 JPY
Liabilities
188,229,000,000 JPY
190,110,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
34,433,000,000 JPY
34,433,000,000 JPY
Capital surplus
31,118,000,000 JPY
31,069,000,000 JPY
Retained earnings
204,255,000,000 JPY
192,842,000,000 JPY
Treasury shares
-7,868,000,000 JPY
-8,056,000,000 JPY
Other components of equity
18,377,000,000 JPY
13,966,000,000 JPY
Equity attributable to owners of parent
280,316,000,000 JPY
264,255,000,000 JPY
Non-controlling interests
17,817,000,000 JPY
14,912,000,000 JPY
Equity
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
34,433,000,000 JPY
265,014,000,000 JPY
35,189,000,000 JPY
JPY
634,000,000 JPY
JPY
135,000,000 JPY
251,572,000,000 JPY
-4,731,000,000 JPY
13,442,000,000 JPY
8,541,000,000 JPY
9,311,000,000 JPY
177,370,000,000 JPY
Liabilities and equity
486,363,000,000 JPY
469,278,000,000 JPY

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