Lion Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
50,988
42,456
64,503
78,886
92,992
104,972
Total Accounts Receivable
57,194
58,956
58,557
60,229
64,057
64,695
Inventories
35,085
39,364
37,553
39,725
40,208
42,057
Other Current Assets
4,883
5,399
6,217
6,626
6,234
4,208
Total Current Assets
148,150
146,175
166,830
185,469
203,495
215,934
Net Property, Plant & Equipment
68,989
79,275
75,060
74,402
80,981
81,546
Total Investments and Advances
33,362
34,407
20,901
23,941
32,464
33,703
Long-Term Note Receivable
-
23
30
28
36
-
Intangible Assets
12,606
9,106
5,921
2,822
1,690
10,342
Other Assets
17,536
12,350
10,745
9,264
11,793
7,947
Total Assets
282,098
283,352
282,434
298,510
331,751
355,365
ST Debt & Current Portion LT Debt
32,157
12,779
10,084
4,568
4,101
Accounts Payable
49,918
46,590
49,620
50,947
54,374
Income Tax Payable
3,057
3,336
4,629
4,693
4,528
Other Current Liabilities
46,524
52,832
56,914
63,232
64,222
Total Current Liabilities
131,656
115,537
121,247
123,440
127,225
Long-Term Debt
3,672
19,618
7,396
4,533
4,311
Provision for Risks & Charges
19,726
19,318
9,511
11,070
8,083
Deferred Taxes
336
1,158
1,916
1,671
3,045
Other Liabilities
1,021
587
519
675
777
Total Liabilities
157,866
155,918
139,704
140,628
144,732
Common Equity (Total)
118,642
121,546
134,857
149,502
176,770
Total Shareholders' Equity
118,642
121,546
134,857
149,502
176,770
Total Equity
124,232
127,434
142,730
157,879
187,015
Liabilities & Shareholders' Equity
282,098
283,352
282,434
298,507
331,747
Accumulated Minority Interest
5,590
5,888
7,873
8,377
10,245
About Lion
View Profile
