Consolidated Statement Of Financial Position

Lion Corporation - Filing #7570291

Concept 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
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
101,078,000,000 JPY
97,250,000,000 JPY
121,534,000,000 JPY
Trade and other receivables
71,263,000,000 JPY
70,115,000,000 JPY
Inventories
53,909,000,000 JPY
51,714,000,000 JPY
Other financial assets
7,977,000,000 JPY
6,656,000,000 JPY
Other current assets
3,462,000,000 JPY
6,413,000,000 JPY
Current assets
237,691,000,000 JPY
232,150,000,000 JPY
Non-current assets
Property, plant and equipment
130,137,000,000 JPY
120,673,000,000 JPY
Goodwill
327,000,000 JPY
182,000,000 JPY
Intangible assets
23,917,000,000 JPY
23,975,000,000 JPY
Investments accounted for using equity method
8,939,000,000 JPY
6,935,000,000 JPY
Other financial assets
22,856,000,000 JPY
21,815,000,000 JPY
Deferred tax assets
3,912,000,000 JPY
6,005,000,000 JPY
Other non-current assets
831,000,000 JPY
1,100,000,000 JPY
Non-current assets
231,587,000,000 JPY
195,875,000,000 JPY
Assets
469,278,000,000 JPY
428,025,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
126,024,000,000 JPY
123,146,000,000 JPY
Other financial liabilities
1,681,000,000 JPY
855,000,000 JPY
Income taxes payable
2,182,000,000 JPY
2,470,000,000 JPY
Provisions
1,444,000,000 JPY
1,673,000,000 JPY
Other current liabilities
7,061,000,000 JPY
8,178,000,000 JPY
Current liabilities
141,574,000,000 JPY
139,218,000,000 JPY
Non-current liabilities
Other financial liabilities
2,378,000,000 JPY
2,469,000,000 JPY
Retirement benefit liability
10,431,000,000 JPY
12,684,000,000 JPY
Provisions
2,058,000,000 JPY
332,000,000 JPY
Deferred tax liabilities
2,701,000,000 JPY
1,270,000,000 JPY
Other non-current liabilities
1,974,000,000 JPY
1,554,000,000 JPY
Non-current liabilities
48,536,000,000 JPY
23,792,000,000 JPY
Liabilities
190,110,000,000 JPY
163,011,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
34,433,000,000 JPY
34,433,000,000 JPY
Capital surplus
31,069,000,000 JPY
35,189,000,000 JPY
Retained earnings
192,842,000,000 JPY
177,370,000,000 JPY
Treasury shares
-8,056,000,000 JPY
-4,731,000,000 JPY
Other components of equity
13,966,000,000 JPY
9,311,000,000 JPY
Equity attributable to owners of parent
264,255,000,000 JPY
251,572,000,000 JPY
Non-controlling interests
14,912,000,000 JPY
13,442,000,000 JPY
Equity
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
138,000,000 JPY
231,723,000,000 JPY
34,433,000,000 JPY
JPY
10,076,000,000 JPY
156,965,000,000 JPY
-4,739,000,000 JPY
13,133,000,000 JPY
34,986,000,000 JPY
0 JPY
10,592,000,000 JPY
-654,000,000 JPY
244,856,000,000 JPY
Liabilities and equity
469,278,000,000 JPY
428,025,000,000 JPY

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