4912 — Lion Balance Sheet

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Consumer DefensivesBalancedMid CapHigh Flyer

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	130,126	103,906	109,055	97,802	119,131
Net Total Accounts Receivable
Net Total Receivables	62,421	70,115	71,263	75,230	76,197
Total Inventory
Total Other Current Assets
Total Current Assets	245,419	232,150	237,691	232,274	251,424
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	123,252	126,089	161,655	171,984	158,810
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	435,501	428,025	469,278	486,363	497,167
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	166,628	139,218	141,574	143,333	142,378
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	203,778	176,453	205,022	206,046	203,449
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	231,723	251,572	264,256	280,317	293,718
Total Liabilities & Shareholders' Equity	435,501	428,025	469,278	486,363	497,167
Total Common Shares Outstanding