Lawson Inc. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
76,763
76,758
69,797
68,115
30,124
354,240
Total Accounts Receivable
86,379
93,140
98,275
130,631
145,630
187,151
Inventories
9,596
17,044
17,976
18,130
18,913
20,862
Other Current Assets
23,046
36,700
38,161
32,400
37,190
61,742
Total Current Assets
195,784
223,642
224,209
249,278
231,860
623,998
Net Property, Plant & Equipment
233,436
274,436
302,761
324,510
349,935
382,300
Total Investments and Advances
98,442
111,864
117,409
117,591
28,547
31,845
Long-Term Note Receivable
33,727
37,232
40,831
44,461
47,367
43,965
Intangible Assets
28,480
79,530
84,595
94,800
100,197
106,672
Other Assets
9,496
11,659
11,391
12,796
117,941
126,948
Total Assets
620,992
764,614
803,212
866,577
900,256
1,342,490
ST Debt & Current Portion LT Debt
17,265
22,263
26,463
59,767
69,978
Accounts Payable
90,575
103,457
112,225
110,834
118,174
Income Tax Payable
14,330
13,301
8,500
9,876
6,880
Other Current Liabilities
124,536
162,048
172,419
176,306
184,190
Total Current Liabilities
246,706
301,069
319,607
356,783
379,222
Long-Term Debt
61,666
134,599
145,622
156,686
169,086
Provision for Risks & Charges
29,364
34,855
37,263
40,373
43,114
Deferred Taxes
21,627
26,251
22,016
22,181
21,790
Other Liabilities
32,759
30,294
27,723
25,779
24,767
Total Liabilities
370,495
500,817
530,215
580,578
618,805
Common Equity (Total)
245,847
256,345
264,701
275,195
275,853
Total Shareholders' Equity
245,847
256,345
264,701
275,195
275,853
Total Equity
250,497
263,797
272,997
285,995
281,446
Liabilities & Shareholders' Equity
620,992
764,614
803,212
866,573
900,251
Accumulated Minority Interest
4,650
7,452
8,296
10,800
5,593
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