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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	74.97B	61.75B	85.53B	73.84B	77.18B	72.16B	101.08B	85.11B	79.34B	76.93B	97.25B	79.08B	90.14B	87.85B	121.53B	105.49B	109.78B	101.09B	110.41B	97.04B	99.65B	92.12B	104.97B	92.57B	92.01B	88.55B	23.78B	19.45B	19.29B	26.02B	17.88B	16.9B	19.13B	17.74B
Short-Term Investments	9.53B	13.29B	12.28B	11.33B	10.46B	9.29B	7.98B	6.51B	7.17B	7.83B	6.66B	8.75B	9.97B	9.06B	8.59B	8.05B	7.59B	6.98B	4.02B	3.38B	3.02B	2.83B	2.58B	2.23B	1.84B	2.01B	69.21B	59.1B	48.17B	35.16B	61.01B	44.63B	37.89B	30.4B
Long-Term Investments	63.36B	45.19B	42.96B	31.24B	31.46B	30.69B	23.82B	25.55B	23.41B	23.12B	22.09B	18.89B	20.84B	22.66B	22.58B	26.85B	26.05B	23.82B	30.66B	29.71B	30.11B	31.2B	31.12B	34.56B	35.05B	31.68B	-36.75B	-30.15B	-21.73B	-9.53B	-36.98B	-24.02B	-17.52B	-9.51B
Other Long-Term Assets	4.38B	11.71B	11.75B	22.65B	22.5B	20.11B	17.96B	14.39B	15.61B	17.5B	17.53B	19.91B	20.66B	20.09B	19.52B	18.72B	17.62B	16.14B	14.46B	13.61B	12.95B	12.79B	10.53B	12.8B	12.4B	12.76B	81.04B	11.11B	11.38B	11.47B	70.22B	13.46B	14.02B	13.39B
Receivables	74.62B	69.68B	75.23B	77.63B	66B	63.14B	71.26B	66B	66.85B	59.12B	70.11B	62.16B	58.04B	55.95B	62.42B	58.14B	53B	55.78B	61.76B	59.85B	62.17B	60.89B	64.69B	66.35B	64.63B	61.7B	64.06B	62.28B	55.21B	54.05B	60.23B	53.73B	50.51B	51.18B
Inventory	59.59B	61.94B	56.09B	59.94B	59.39B	61.99B	53.91B	55.74B	56.79B	56.93B	51.71B	55.5B	54B	52.46B	45.16B	49.14B	49.97B	47.5B	43.55B	43.63B	44.64B	45.71B	42.06B	44.97B	44.46B	44.88B	40.21B	42.15B	43.72B	44.74B	39.73B	40.24B	40.42B	40.63B
Other Current Assets	3.83B	17.29B	15.43B	15.81B	14.8B	14.27B	11.44B	10.27B	11.9B	15.36B	13.07B	16.48B	18.02B	18.48B	16.31B	11.33B	10.68B	9.85B	6.78B	6.17B	5.84B	6.62B	4.21B	6.82B	4.51B	3.89B	6.24B	6.8B	5.9B	6.36B	6.63B	6.39B	5.8B	6.14B
Total Current Assets	222.53B	210.66B	232.27B	227.22B	217.37B	211.55B	237.69B	217.12B	214.88B	208.33B	232.15B	213.22B	220.2B	214.74B	245.42B	224.11B	223.44B	214.22B	222.5B	206.69B	212.31B	205.34B	215.93B	210.71B	205.61B	199.01B	203.5B	189.79B	172.28B	166.33B	185.47B	161.9B	153.76B	146.09B
Property-Plant & Equipment	169.69B	168.38B	171.98B	170.09B	170.58B	167.76B	161.66B	130.58B	129.25B	125.09B	126.09B	125.4B	130.43B	122.55B	123.25B	113.71B	104.94B	98.22B	96.84B	92.29B	89.97B	86.03B	81.55B	80.12B	76.96B	77.71B	80.98B	78.54B	74.59B	74.25B	74.4B	72.47B	72.34B	73.47B
Goodwill & Intangibles	22.29B	22.71B	23.04B	23.21B	23.49B	23.79B	24.24B	24.46B	25.31B	24.91B	24.16B	24.64B	20.53B	19.75B	19.1B	16.18B	14.49B	14.11B	13.67B	12.9B	11.32B	10.77B	10.34B	8.88B	8.65B	8.46B	1.69B	1.47B	1.48B	2.22B	2.82B	3.5B	4.31B	5.07B
Total Long-Term Assets	259.72B	252.24B	254.09B	251.67B	252.17B	246.38B	231.59B	199.96B	198.02B	195.65B	195.88B	194.9B	196.43B	188.41B	190.08B	180.32B	167.23B	157.28B	158.2B	151.64B	146.61B	143.95B	139.43B	142.38B	138.52B	135.94B	128.25B	120.07B	113.89B	113.57B	113.04B	110.04B	111.05B	112.82B
Total Assets	482.25B	462.9B	486.36B	478.88B	469.54B	457.94B	469.28B	417.08B	412.9B	403.98B	428.02B	408.12B	416.63B	403.15B	435.5B	404.43B	390.67B	371.5B	380.7B	358.34B	358.93B	349.29B	355.37B	353.09B	344.13B	334.96B	331.75B	309.87B	286.17B	279.9B	298.51B	271.94B	264.8B	258.9B
Account Payables	118.24B	112.53B	126.16B	125.14B	119.84B	117.97B	126.02B	106.57B	107.93B	102.58B	64.15B	109.51B	124.62B	115.98B	141.26B	116.36B	113.14B	103.67B	116.27B	101.72B	112.44B	106.75B	116.98B	83.9B	82.02B	75.04B	100.01B	33.5B	28.52B	29.9B	34.68B	43.41B	41.72B	41B
Deferred Revenue	n/a	2.57B	2.51B	5.85B	5.41B	n/a	n/a	n/a	n/a	n/a	5B	4.5B	4.73B	4.41B	13.86B	11.62B	10.76B	8.69B	8.89B	7.05B	5.98B	4.55B	4.29B	33.58B	34.95B	35.81B	63.22B	55.41B	49.65B	47.29B	64.19B	52.76B	51.51B	44.23B
Short-Term Debt	n/a	151M	148M	298M	295M	277M	1.43B	1.42B	1.43B	1.42B	1.41B	1.4B	1.41B	1.41B	1.41B	1.39B	1.39B	1.39B	1.4B	1.39B	1.4B	1.41B	1.42B	1.42B	1.52B	4.51B	4.04B	4.52B	4.9B	4.52B	4.5B	4.51B	6.36B	7.28B
Other Current Liabilities	9.56B	10.08B	12.48B	7.76B	4.93B	10.43B	12.37B	11.62B	9.91B	11.26B	62.28B	8.6B	5.42B	6.04B	8.71B	9.13B	5.52B	5.98B	9.98B	8.11B	4.94B	4.92B	7.05B	7.55B	-25.9B	-26.3B	14.47B	12.62B	11.22B	10.33B	11.83B	9.97B	9.37B	8.4B
Total Current Liabilities	135.47B	127.42B	143.33B	141.15B	132.66B	130.68B	141.57B	120.94B	120.66B	116.74B	139.22B	125.55B	137.74B	129.24B	166.63B	139.98B	132.34B	121.28B	135.72B	119.82B	126.26B	119.09B	129.74B	126.45B	123.06B	120.27B	127.22B	118.09B	102.58B	100.35B	123.44B	104.38B	102.59B	96.27B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	138M	141M	271M	282M	408M	392M	509M	525M	657M	639M	732M	725M	839M	889M	966M	1B	1.19B	1.2B	1.37B	1.33B	1.48B	1.57B	1.59B	1.58B	1.75B	1.69B	1.73B	1.69B	4.42B
Other Long-Term Liabilities	14.66B	9.03B	10.9B	1.97B	1.98B	15.84B	16.85B	18.41B	17.96B	17.45B	1.56B	1.56B	1.57B	1.58B	1.56B	1.58B	1.45B	1.42B	1.41B	1.4B	1.41B	1.43B	1.43B	1.57B	1.6B	1.61B	3.52B	17.09B	16.23B	15.92B	15.5B	14.36B	14.08B	14.05B
Total Long-Term Liabilities	42.45B	43.17B	44.89B	45.91B	47.62B	47.88B	48.54B	24.76B	24.52B	23.56B	23.79B	24.11B	24.14B	22.73B	24.02B	25.63B	26.18B	26.44B	23.78B	24.6B	24.19B	24.95B	21.35B	22.05B	21.4B	18.71B	17.51B	18.69B	17.82B	17.67B	17.19B	16.09B	15.76B	18.47B
Total Liabilities	177.93B	170.59B	188.23B	187.06B	180.28B	178.56B	190.11B	145.71B	145.18B	140.3B	163.01B	149.66B	161.88B	151.97B	190.65B	165.61B	158.52B	147.72B	159.5B	144.42B	150.45B	144.04B	151.09B	148.5B	144.46B	138.98B	144.74B	136.78B	120.4B	118.02B	140.63B	120.47B	118.36B	114.74B
Total Debt	29.91B	30.06B	30.34B	30.84B	31.3B	31.25B	32.17B	7.58B	7.86B	8.23B	8.37B	9.62B	9.85B	8.48B	8.12B	8.97B	9.12B	9.34B	9.3B	9.66B	9.69B	9.8B	2.62B	2.8B	2.85B	5.99B	5.61B	6.12B	6.48B	6.27B	6.19B	6.24B	8.04B	11.7B
Common Stock	34.43B	34.43B	34.43B	34.43B	34.43B	34.43B	34.43B	34.43B	34.43B	34.43B	34.43B	34.43B	34.43B	34.43B	34.43B	34.43B	34.43B	34.43B	34.43B	34.43B	34.43B	34.43B	34.43B	34.43B	34.43B	34.43B	34.43B	34.43B	34.43B	34.43B	34.43B	34.43B	34.43B	34.43B
Retained Earnings	203.49B	195.96B	204.25B	197.95B	196.62B	191.79B	192.84B	184B	181.29B	178.9B	177.37B	172.87B	165.7B	160.95B	156.97B	152.91B	146.15B	140.32B	132.62B	128.05B	122.72B	117.68B	115.81B	112.93B	109.68B	105.01B	97.94B	92.95B	88.43B	84.93B	82.48B	79.57B	75.14B	71.78B
Comprehensive Income	n/a	20.75B	18.38B	19.23B	18.65B	14.8B	13.84B	15.46B	14.79B	12.94B	9.31B	8.15B	11.17B	64.72B	10.08B	8.99B	9.15B	6.72B	11.32B	9.57B	9.87B	11.19B	10.92B	14.14B	13.62B	13.42B	14.67B	6.9B	4.76B	4.01B	2.86B	218M	59M	2.66B
Shareholders Equity	285.28B	273.59B	280.32B	274.84B	272.96B	264.12B	264.25B	256.8B	253.4B	249.16B	251.57B	245.78B	241.61B	237.21B	231.72B	226.51B	219.83B	211.55B	208.42B	202.08B	197.03B	193.28B	191.11B	191.41B	187.63B	182.72B	176.77B	163.99B	157.33B	153.08B	149.5B	144.03B	139.5B	136.08B
Total Investments	51.31B	45.19B	42.96B	42.57B	41.91B	39.98B	31.8B	32.06B	30.57B	30.95B	28.75B	27.63B	30.81B	31.73B	31.17B	34.9B	33.63B	30.8B	34.68B	33.08B	33.13B	34.03B	33.7B	36.79B	36.89B	33.69B	32.46B	28.95B	26.43B	25.64B	24.02B	20.61B	20.37B	20.88B