JP:CO:LION
Lion Corporation
- Stock
Last Close
1,645.00
08/11 06:45
Market Cap
356.65B
Beta: -
Volume Today
3.51M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 49.92B - | 46.59B 6.67% | 49.62B 6.50% | 50.95B 2.67% | 35.25B 30.82% | 116.98B 231.89% | 116.27B 0.61% | 141.26B 21.49% | 123.15B 12.82% | 126.02B 2.34% | 126.16B 0.11% | |
accumulated other comprehensive income loss | 18.40B - | |||||||||||
cash and cash equivalents | 25.56B - | 18.01B 29.54% | 18.58B 3.20% | 17.88B 3.79% | 23.78B 33.01% | 104.97B 341.41% | 110.41B 5.18% | 121.53B 10.08% | 97.25B 19.98% | 101.08B 3.94% | 85.53B 15.39% | |
cash and short term investments | 50.99B - | 42.46B 16.73% | 64.50B 51.93% | 78.89B 22.30% | 92.99B 17.88% | 107.55B 15.66% | 114.43B 6.39% | 130.13B 13.72% | 103.91B 20.15% | 109.06B 4.96% | 85.53B 21.58% | |
common stock | 34.43B - | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | |
deferred revenue | 45.90B - | 52.78B 14.99% | 58.40B 10.65% | 64.19B 9.91% | 63.22B 1.52% | 2.67B 95.77% | 8.89B 232.42% | 13.86B 55.96% | 5.00B 63.95% | 2.51B - | ||
deferred revenue non current | 8.08B - | 14.49B 79.30% | 15.10B 4.16% | 15.85B 5.01% | 15.48B 2.32% | |||||||
deferrred tax liabilities non current | 4.34B - | 4.23B 2.40% | 873M 79.37% | 1.28B 46.39% | 1.27B 0.63% | 2.70B 112.68% | 5.85B 116.48% | |||||
goodwill | 128M - | 345M 169.53% | 263M 23.77% | 182M 30.80% | 101M 44.51% | 182M 80.20% | 182M 0% | 182M 0% | 182M 0% | 327M 79.67% | 327M 0% | |
goodwill and intangible assets | 12.61B - | 9.11B 27.76% | 5.92B 34.98% | 2.82B 52.34% | 1.69B 40.11% | 10.34B 511.95% | 13.67B 32.15% | 19.10B 39.77% | 24.16B 26.46% | 24.24B 0.36% | 327M 98.65% | |
intangible assets | 12.48B - | 8.76B 29.79% | 5.66B 35.42% | 2.64B 53.34% | 1.59B 39.81% | 10.16B 539.40% | 13.48B 32.73% | 18.92B 40.31% | 23.98B 26.71% | 23.92B 0.24% | ||
inventory | 35.09B - | 39.36B 12.20% | 37.55B 4.60% | 39.73B 5.78% | 40.21B 1.22% | 42.06B 4.60% | 43.55B 3.56% | 45.16B 3.68% | 51.71B 14.52% | 53.91B 4.24% | 56.09B 4.05% | |
long term debt | 204M - | 16.88B 8,173.53% | 4.51B 73.29% | 1.69B 62.51% | 1.57B 7.16% | 1.20B 23.39% | 6.40B 432.36% | 5.32B 16.80% | 5.48B 2.93% | 28.99B 429.01% | ||
long term investments | 7.93B - | 9.99B 25.93% | -24.80B 348.28% | -36.98B 49.10% | -36.75B 0.64% | 31.12B 184.69% | 30.66B 1.49% | 22.58B 26.36% | 22.09B 2.14% | 23.82B 7.80% | 42.96B 80.38% | |
net debt | 6.72B - | 11.59B 72.39% | -4.08B 135.19% | -11.69B 186.54% | -18.17B 55.52% | -102.35B 463.21% | -101.11B 1.22% | -113.42B 12.18% | -88.88B 21.64% | -68.91B 22.47% | -55.19B 19.92% | |
net receivables | 59.81B - | 62.16B 3.92% | 62.21B 0.09% | 64.45B 3.61% | 67.84B 5.26% | 64.69B 4.64% | 61.76B 4.54% | 65.02B 5.29% | 70.11B 7.83% | 71.26B 1.64% | 75.23B 5.57% | |
other assets | 4M - | 3M 25% | 3M 0% | 3M 0% | 1M 66.67% | 1M 0% | 1M - | |||||
other current assets | 2.26B - | 2.20B 2.83% | 2.56B 16.65% | 2.40B 6.24% | 2.45B 1.91% | 1.63B 33.55% | 2.75B 69.10% | 5.11B 85.65% | 6.42B 25.51% | 3.46B 46.00% | 15.43B 345.38% | |
other current liabilities | 3.76B - | 3.45B 8.32% | 3.23B 6.43% | 3.80B 17.66% | 24.72B 550.97% | 8.67B 64.93% | 7.66B 11.64% | 8.71B 13.73% | 8.18B 6.13% | 12.37B 51.23% | 12.48B 0.85% | |
other liabilities | ||||||||||||
other non current assets | 42.96B - | 36.79B 14.37% | 56.48B 53.52% | 70.22B 24.33% | 81.04B 15.42% | 10.53B 87.00% | 14.46B 37.29% | 19.52B 34.98% | 17.53B 10.18% | 17.96B 2.44% | 34.46B 91.89% | |
other non current liabilities | 26.01B - | 23.50B 9.62% | 13.95B 40.64% | 15.50B 11.12% | 3.52B 77.26% | 1.43B 59.57% | 1.41B 0.77% | 1.56B 10.61% | 1.56B 0.38% | 16.85B 981.26% | 39.05B 131.78% | |
othertotal stockholders equity | 22.80B - | 21.02B 7.81% | 31.01B 47.54% | 32.59B 5.10% | 44.39B 36.22% | 40.87B 7.93% | 41.37B 1.22% | 40.32B 2.53% | 39.77B 1.37% | 36.98B 7.01% | 23.23B 37.18% | |
preferred stock | ||||||||||||
property plant equipment net | 68.99B - | 79.28B 14.91% | 75.06B 5.32% | 74.40B 0.88% | 80.98B 8.84% | 81.55B 0.70% | 96.84B 18.76% | 123.25B 27.27% | 126.09B 2.30% | 161.66B 28.21% | 171.98B 6.39% | |
retained earnings | 61.41B - | 66.09B 7.63% | 69.41B 5.02% | 82.48B 18.82% | 97.94B 18.75% | 115.81B 18.24% | 132.62B 14.52% | 156.97B 18.36% | 177.37B 13.00% | 192.84B 8.72% | 204.25B 5.92% | |
short term debt | 32.08B - | 12.72B 60.35% | 10.00B 21.39% | 4.50B 54.95% | 4.04B 10.32% | 1.42B 64.92% | 2.90B 104.59% | 2.79B 3.69% | 2.89B 3.65% | 3.18B 9.85% | 2.19B 31.08% | |
short term investments | 25.43B - | 24.45B 3.86% | 45.92B 87.82% | 61.01B 32.86% | 69.21B 13.45% | 2.58B 96.27% | 4.02B 55.85% | 8.59B 113.52% | 6.66B 22.53% | 7.98B 19.85% | ||
tax assets | 1.46B - | 2.02B 38.56% | 2.95B 46.18% | 2.58B 12.42% | 1.29B 49.98% | 5.89B 356.16% | 2.58B 56.24% | 5.63B 118.55% | 6.00B 6.62% | 3.91B 34.85% | 4.36B 11.38% | |
tax payables | 3.06B - | 3.34B 9.13% | 4.61B 38.31% | 4.68B 1.37% | 4.53B 3.19% | 2.67B 40.95% | 6.57B 145.62% | 11.57B 76.14% | 2.47B 78.65% | 2.18B 11.66% | 2.51B 14.94% | |
total assets | 282.10B - | 283.35B 0.44% | 282.43B 0.32% | 298.51B 5.69% | 331.75B 11.14% | 355.37B 7.12% | 380.70B 7.13% | 435.50B 14.39% | 428.02B 1.72% | 469.28B 9.64% | 486.36B 3.64% | |
total current assets | 148.15B - | 146.18B 1.33% | 166.83B 14.13% | 185.47B 11.17% | 203.50B 9.72% | 215.93B 6.11% | 222.50B 3.04% | 245.42B 10.30% | 232.15B 5.41% | 237.69B 2.39% | 232.27B 2.28% | |
total current liabilities | 131.66B - | 115.54B 12.24% | 121.25B 4.94% | 123.44B 1.81% | 127.22B 3.07% | 129.74B 1.98% | 135.72B 4.61% | 166.63B 22.78% | 139.22B 16.45% | 141.57B 1.69% | 143.33B 1.24% | |
total debt | 32.28B - | 29.60B 8.32% | 14.51B 50.99% | 6.19B 57.30% | 5.61B 9.46% | 2.62B 53.30% | 9.30B 255.02% | 8.12B 12.71% | 8.37B 3.18% | 32.17B 284.15% | 30.34B 5.68% | |
total investments | 33.36B - | 34.44B 3.23% | 21.12B 38.68% | 24.02B 13.78% | 32.46B 35.13% | 33.70B 3.82% | 34.68B 2.90% | 31.17B 10.13% | 28.75B 7.76% | 31.80B 10.59% | 42.96B 35.12% | |
total liabilities | 157.87B - | 155.92B 1.23% | 139.71B 10.40% | 140.63B 0.66% | 144.74B 2.92% | 151.09B 4.39% | 159.50B 5.56% | 190.65B 19.53% | 163.01B 14.50% | 190.11B 16.62% | 188.23B 0.99% | |
total liabilities and stockholders equity | 282.10B - | 283.35B 0.44% | 282.43B 0.32% | 298.51B 5.69% | 331.75B 11.14% | 355.37B 7.12% | 380.70B 7.13% | 435.50B 14.39% | 428.02B 1.72% | 469.28B 9.64% | 486.36B 3.64% | |
total non current assets | 133.94B - | 137.17B 2.41% | 115.60B 15.73% | 113.04B 2.22% | 128.25B 13.46% | 139.43B 8.71% | 158.20B 13.46% | 190.08B 20.15% | 195.88B 3.05% | 231.59B 18.23% | 254.09B 9.72% | |
total non current liabilities | 26.21B - | 40.38B 54.06% | 18.46B 54.29% | 17.19B 6.86% | 17.51B 1.86% | 21.35B 21.92% | 23.78B 11.38% | 24.02B 1.00% | 23.79B 0.94% | 48.54B 104.00% | 44.89B 7.51% | |
total stockholders equity | 118.64B - | 121.54B 2.45% | 134.85B 10.95% | 149.50B 10.86% | 176.77B 18.24% | 191.11B 8.11% | 208.42B 9.06% | 231.72B 11.18% | 251.57B 8.57% | 264.25B 5.04% | 280.32B 6.08% |
All numbers in (except ratios and percentages)