Semi-Annual Balance Sheet

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
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
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
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
84,775,000,000 JPY
83,147,000,000 JPY
Other
4,842,000,000 JPY
7,214,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-5,000,000 JPY
Current assets
161,268,000,000 JPY
164,605,000,000 JPY
Prepaid expenses
1,421,000,000 JPY
1,413,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
93,915,000,000 JPY
83,666,000,000 JPY
Machinery and equipment
Machinery and equipment, net
37,068,000,000 JPY
37,808,000,000 JPY
Vehicles
Vehicles, net
193,000,000 JPY
168,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
4,158,000,000 JPY
3,679,000,000 JPY
Land
7,833,000,000 JPY
7,833,000,000 JPY
Leased assets
Leased assets, net
93,000,000 JPY
148,000,000 JPY
Construction in progress
14,988,000,000 JPY
3,355,000,000 JPY
Intangible assets
Intangible assets
16,420,000,000 JPY
16,475,000,000 JPY
Trademark right
267,000,000 JPY
303,000,000 JPY
Software
15,255,000,000 JPY
1,053,000,000 JPY
Other
225,000,000 JPY
263,000,000 JPY
Investments and other assets
Investment securities
15,716,000,000 JPY
15,093,000,000 JPY
Shares of subsidiaries and associates
23,320,000,000 JPY
23,017,000,000 JPY
Investments and other assets
60,839,000,000 JPY
61,740,000,000 JPY
Investments in capital of subsidiaries and associates
3,606,000,000 JPY
3,606,000,000 JPY
Long-term loans receivable
3,770,000,000 JPY
3,455,000,000 JPY
Long-term prepaid expenses
54,000,000 JPY
150,000,000 JPY
Deferred tax assets
3,857,000,000 JPY
4,902,000,000 JPY
Other
2,115,000,000 JPY
1,846,000,000 JPY
Allowance for doubtful accounts
-29,000,000 JPY
-29,000,000 JPY
Non-current assets
171,175,000,000 JPY
161,882,000,000 JPY
Assets
332,443,000,000 JPY
326,488,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
15,626,000,000 JPY
16,370,000,000 JPY
Accounts payable - trade
35,638,000,000 JPY
31,076,000,000 JPY
Lease liabilities
38,000,000 JPY
59,000,000 JPY
Income taxes payable
310,000,000 JPY
490,000,000 JPY
Other
663,000,000 JPY
20,000,000 JPY
Current liabilities
115,453,000,000 JPY
109,630,000,000 JPY
Accounts payable - other
41,029,000,000 JPY
37,303,000,000 JPY
Non-current liabilities
Non-current liabilities
12,573,000,000 JPY
9,931,000,000 JPY
Lease liabilities
55,000,000 JPY
89,000,000 JPY
Asset retirement obligations
2,111,000,000 JPY
393,000,000 JPY
Liabilities
128,027,000,000 JPY
119,562,000,000 JPY
Other liabilities
Provision for retirement benefits
8,429,000,000 JPY
7,418,000,000 JPY
Provision for bonuses
1,808,000,000 JPY
2,998,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
136,000,000 JPY
165,000,000 JPY
Net assets
Shareholders' equity
Share capital
34,433,000,000 JPY
34,433,000,000 JPY
Capital surplus
Legal capital surplus
31,499,000,000 JPY
31,499,000,000 JPY
Other capital surplus
JPY
4,257,000,000 JPY
Capital surplus
31,499,000,000 JPY
35,757,000,000 JPY
Retained earnings
Legal retained earnings
5,551,000,000 JPY
5,551,000,000 JPY
Other retained earnings
Retained earnings brought forward
112,925,000,000 JPY
108,662,000,000 JPY
Other retained earnings
Retained earnings
140,554,000,000 JPY
135,968,000,000 JPY
Treasury shares
-9,133,000,000 JPY
-5,908,000,000 JPY
Shareholders' equity
197,354,000,000 JPY
200,251,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,938,000,000 JPY
6,539,000,000 JPY
Valuation and translation adjustments
6,938,000,000 JPY
6,539,000,000 JPY
Net assets
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
JPY
123,000,000 JPY
6,539,000,000 JPY
135,000,000 JPY
18,280,000,000 JPY
830,000,000 JPY
135,968,000,000 JPY
-5,908,000,000 JPY
206,925,000,000 JPY
6,539,000,000 JPY
5,551,000,000 JPY
2,365,000,000 JPY
280,000,000 JPY
34,433,000,000 JPY
108,662,000,000 JPY
4,257,000,000 JPY
31,499,000,000 JPY
35,757,000,000 JPY
200,251,000,000 JPY
830,000,000 JPY
2,365,000,000 JPY
180,254,000,000 JPY
88,686,000,000 JPY
189,326,000,000 JPY
138,000,000 JPY
3,800,000,000 JPY
8,933,000,000 JPY
18,280,000,000 JPY
35,300,000,000 JPY
34,433,000,000 JPY
31,499,000,000 JPY
291,000,000 JPY
8,933,000,000 JPY
116,005,000,000 JPY
5,551,000,000 JPY
-5,484,000,000 JPY
Share acquisition rights
123,000,000 JPY
135,000,000 JPY
Liabilities and net assets
332,443,000,000 JPY
326,488,000,000 JPY

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