Lion Corporation (LIOPF)

PNK: LIOPF · Real-Time Price · USD

9.13

-1.10 (-10.75%)

At close: May 01, 2025, 8:00 PM

Lion Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	102.24B	85.53B	101.08B	97.25B	121.53B	110.41B	104.97B	23.78B	17.88B
Short-Term Investments	16.89B	12.28B	7.98B	6.66B	8.59B	4.02B	2.58B	69.21B	61.01B
Long-Term Investments	30.88B	54.7B	23.82B	22.09B	22.58B	30.66B	31.12B	-36.75B	-36.98B
Other Long-Term Assets	30.01B	4.36B	17.96B	17.53B	19.52B	14.46B	10.53B	81.04B	70.22B
Receivables	76.2B	75.23B	71.26B	70.11B	62.42B	61.76B	64.69B	64.06B	60.23B
Inventory	53.25B	56.09B	53.91B	51.71B	45.16B	43.55B	42.06B	40.21B	39.73B
Other Current Assets	2.84B	15.43B	11.44B	13.07B	16.31B	6.78B	4.21B	6.24B	6.63B
Total Current Assets	251.42B	232.27B	237.69B	232.15B	245.42B	222.5B	215.93B	203.5B	185.47B
Property-Plant & Equipment	158.81B	171.98B	161.66B	126.09B	123.25B	96.84B	81.55B	80.98B	74.4B
Goodwill & Intangibles	21.41B	23.04B	24.24B	24.16B	19.1B	13.67B	10.34B	1.69B	2.82B
Total Long-Term Assets	245.74B	254.09B	231.59B	195.88B	190.08B	158.2B	139.43B	128.25B	113.04B
Total Assets	497.17B	486.36B	469.28B	428.02B	435.5B	380.7B	355.37B	331.75B	298.51B
Account Payables	117.13B	126.16B	67.89B	64.15B	67.72B	116.27B	116.98B	100.01B	34.68B
Deferred Revenue	n/a	n/a	6.28B	5B	13.86B	8.89B	2.67B	63.22B	64.19B
Short-Term Debt	n/a	148M	1.43B	1.41B	1.41B	1.4B	1.42B	4.04B	4.5B
Other Current Liabilities	12.76B	14.98B	62.05B	62.28B	77.6B	9.98B	11.35B	10.73B	11.83B
Total Current Liabilities	142.38B	143.33B	141.57B	139.22B	166.63B	135.72B	129.74B	127.22B	123.44B
Long-Term Debt	n/a	n/a	141M	392M	639M	889M	1.2B	1.57B	1.69B
Other Long-Term Liabilities	8.12B	16.75B	16.85B	1.56B	1.56B	1.41B	1.43B	3.52B	14.59B
Total Long-Term Liabilities	39.1B	44.9B	48.54B	23.79B	24.02B	23.78B	21.35B	17.51B	17.19B
Total Liabilities	181.47B	188.23B	190.11B	163.01B	190.65B	159.5B	151.09B	144.74B	140.63B
Total Debt	29.74B	30.34B	32.17B	8.37B	8.12B	9.3B	2.62B	5.61B	6.19B
Common Stock	34.43B	34.43B	34.43B	34.43B	34.43B	34.43B	34.43B	34.43B	34.43B
Retained Earnings	212.94B	204.25B	192.84B	177.37B	156.97B	132.62B	115.81B	97.94B	82.48B
Comprehensive Income	n/a	n/a	13.84B	9.31B	10.08B	11.32B	10.92B	15.5B	2.86B
Shareholders Equity	293.72B	280.32B	264.25B	251.57B	231.72B	208.42B	191.11B	176.77B	149.5B
Total Investments	47.77B	42.96B	31.8B	28.75B	31.17B	34.68B	33.7B	32.46B	24.02B