Consolidated Statement Of Financial Position

Lion Corporation - Filing #7567991

Concept 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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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
72,157,000,000 JPY
101,078,000,000 JPY
76,926,000,000 JPY
97,250,000,000 JPY
Trade and other receivables
63,141,000,000 JPY
71,263,000,000 JPY
Inventories
61,986,000,000 JPY
53,909,000,000 JPY
Other financial assets
9,287,000,000 JPY
7,977,000,000 JPY
Other current assets
4,976,000,000 JPY
3,462,000,000 JPY
Current assets
211,550,000,000 JPY
237,691,000,000 JPY
Non-current assets
Property, plant and equipment
135,579,000,000 JPY
130,137,000,000 JPY
Goodwill
327,000,000 JPY
327,000,000 JPY
Intangible assets
23,467,000,000 JPY
23,917,000,000 JPY
Investments accounted for using equity method
16,581,000,000 JPY
8,939,000,000 JPY
Other financial assets
23,399,000,000 JPY
22,856,000,000 JPY
Deferred tax assets
4,023,000,000 JPY
3,912,000,000 JPY
Other non-current assets
963,000,000 JPY
831,000,000 JPY
Non-current assets
246,385,000,000 JPY
231,587,000,000 JPY
Assets
457,935,000,000 JPY
469,278,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
117,972,000,000 JPY
126,024,000,000 JPY
Other financial liabilities
1,729,000,000 JPY
1,681,000,000 JPY
Income taxes payable
1,553,000,000 JPY
2,182,000,000 JPY
Provisions
1,948,000,000 JPY
1,444,000,000 JPY
Other current liabilities
5,197,000,000 JPY
7,061,000,000 JPY
Current liabilities
130,679,000,000 JPY
141,574,000,000 JPY
Non-current liabilities
Other financial liabilities
2,385,000,000 JPY
2,378,000,000 JPY
Retirement benefit liability
9,430,000,000 JPY
10,431,000,000 JPY
Provisions
2,043,000,000 JPY
2,058,000,000 JPY
Deferred tax liabilities
3,082,000,000 JPY
2,701,000,000 JPY
Other non-current liabilities
1,972,000,000 JPY
1,974,000,000 JPY
Non-current liabilities
47,883,000,000 JPY
48,536,000,000 JPY
Liabilities
178,562,000,000 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
31,125,000,000 JPY
31,069,000,000 JPY
Retained earnings
191,793,000,000 JPY
192,842,000,000 JPY
Treasury shares
-8,040,000,000 JPY
-8,056,000,000 JPY
Other components of equity
14,804,000,000 JPY
13,966,000,000 JPY
Equity attributable to owners of parent
264,116,000,000 JPY
264,255,000,000 JPY
Non-controlling interests
15,256,000,000 JPY
14,912,000,000 JPY
Equity
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
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
249,162,000,000 JPY
-8,085,000,000 JPY
14,515,000,000 JPY
8,877,000,000 JPY
127,000,000 JPY
12,944,000,000 JPY
178,903,000,000 JPY
34,433,000,000 JPY
263,678,000,000 JPY
30,967,000,000 JPY
3,938,000,000 JPY
JPY
JPY
34,433,000,000 JPY
265,014,000,000 JPY
35,189,000,000 JPY
JPY
634,000,000 JPY
135,000,000 JPY
JPY
177,370,000,000 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
Liabilities and equity
457,935,000,000 JPY
469,278,000,000 JPY

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