4912 — Lion Balance Sheet

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Consumer DefensivesBalancedMid CapSuper Stock

Annual balance sheet for Lion, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	103,906	109,055	97,802	119,131	113,414
Net Total Accounts Receivable
Net Total Receivables	70,115	71,263	75,230	76,197	80,876
Total Inventory
Total Other Current Assets
Total Current Assets	232,150	237,691	232,274	251,424	253,964
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	126,089	161,655	171,984	158,810	154,078
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	428,025	469,278	486,363	497,167	528,596
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	139,218	141,574	143,333	142,378	136,196
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	176,453	205,022	206,046	203,449	205,869
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	251,572	264,256	280,317	293,718	322,727
Total Liabilities & Shareholders' Equity	428,025	469,278	486,363	497,167	528,596
Total Common Shares Outstanding