LION CORPORATION ANNUAL REPORT 2022
Lion Corporation
Fiscal year ended December 31, 2022
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Consolidated Statement of Financial Position | |||
Lion Corporation and Consolidated Subsidiaries | |||
December 31, 2022 and 2021 | |||
Thousands of | |||
U.S. dollars | |||
Millions of yen | [Note 2(d)] | ||
ASSETS | 2022 | 2021 | 2022 |
Current assets: | |||
Cash and cash equivalents [Notes 5, 30] | ¥101,078 | ¥97,250 | $761,706 |
Trade and other receivables [Notes 6, 30] | 71,263 | 70,115 | 537,025 |
Inventories [Note 7] | 53,909 | 51,714 | 406,254 |
Other financial assets[Notes 8, 30] | 7,977 | 6,656 | 60,116 |
Other current assets[Note 9] | 3,462 | 6,413 | 26,092 |
Total current assets | 237,691 | 232,150 | 1,791,194 |
Non-current assets: | |||
Property, plant and equipment [Note 10] | 130,137 | 120,673 | 980,687 |
Goodwill [Note 11] | 327 | 182 | 2,471 |
Intangible assets [Note 11] | 23,917 | 23,975 | 180,235 |
Right-of-use assets [Note 27] | 31,518 | 5,416 | 237,515 |
Investments accounted for using the equity method [Note 12] | 8,939 | 6,935 | 67,369 |
Deferred tax assets [Note 13] | 3,912 | 6,005 | 29,481 |
Retirement benefit assets [Note 19] | 9,147 | 9,768 | 68,935 |
Other financial assets [Notes 8, 30] | 22,856 | 21,815 | 172,239 |
Other non-current assets [Note 9] | 831 | 1,100 | 6,262 |
Total non-current assets | 231,587 | 195,875 | 1,745,195 |
Total assets | ¥469,278 | ¥428,025 | $3,536,389 |
See accompanying notes to consolidated financial statements.
Lion Corporation | ANNUAL REPORT 2022 2 |
Thousands of | |||
U.S. dollars | |||
Millions of yen | [Note 2(d)] | ||
LIABILITIES AND EQUITY | 2022 | 2021 | 2022 |
Liabilities | |||
Current liabilities: | |||
Trade and other payables [Notes 14,30] | ¥126,024 | ¥123,146 | $949,695 |
Borrowings [Notes 15,30] | 1,433 | 1,411 | 10,803 |
Income tax payables | 2,182 | 2,470 | 16,448 |
Provisions [Note 18] | 1,444 | 1,673 | 10,886 |
Lease liabilities [Note 30] | 1,746 | 1,483 | 13,164 |
Other financial liabilities [Notes 16,30] | 1,681 | 855 | 12,668 |
Other current liabilities [Note 17] | 7,061 | 8,178 | 53,216 |
Total current liabilities | 141,574 | 139,218 | 1,066,879 |
Borrowings [Notes 15,30] | 141 | 392 | 1,068 |
Deferred tax liabilities [Note 13] | 2,701 | 1,270 | 20,355 |
Retirement benefit liabilities [Note 19] | 10,431 | 12,684 | 78,611 |
Provisions [Note 18] | 2,058 | 332 | 15,513 |
Lease liabilities [Note 30] | 28,849 | 5,088 | 217,403 |
Other financial liabilities [Notes 16,30] | 2,378 | 2,469 | 17,925 |
Other non-current liabilities [Note 17] | 1,974 | 1,554 | 14,883 |
Total liabilities | 190,110 | 163,011 | 1,432,636 |
Share capital [Note 21] | 34,433 | 34,433 | 259,486 |
Capital surplus [Note 21] | 31,069 | 35,189 | 234,133 |
Treasury stock [Note 21] | (8,056) | (4,731) | (60,713) |
Other components of equity | 13,966 | 9,311 | 105,245 |
Retained earnings [Note 21] | 192,842 | 177,370 | 1,453,223 |
Equity attributable to owners of the parent | 264,255 | 251,572 | 1,991,373 |
Non-controlling interests | 14,912 | 13,442 | 112,380 |
Total equity | 279,168 | 265,014 | 2,103,753 |
Lion Corporation | ANNUAL REPORT 2022 3 |
Consolidated Statement of Profit or Loss | |||
Lion Corporation and Consolidated Subsidiaries | |||
Years ended December 31, 2022 and 2021 | |||
Thousands of | |||
U.S. dollars | |||
Millions of yen | [Note 2(d)] | ||
2022 | 2021 | 2022 | |
Net sales [Notes 4,23] | ¥389,869 | ¥366,234 | $2,937,978 |
Cost of sales [Notes 7,24] | (215,263) | (187,129) | (1,622,185) |
Gross profit | 174,605 | 179,104 | 1,315,793 |
Selling, general and administrative expenses [Note 24] | (151,046) | (148,181) | (1,138,257) |
Other income [Note 25] | 6,738 | 1,208 | 50,778 |
Other expenses [Note 26] | (1,453) | (953) | (10,954) |
Operating profit [Note 4] | 28,843 | 31,178 | 217,360 |
Finance income [Note 28] | 804 | 817 | 6,060 |
Finance costs [Note 28] | (179) | (136) | (1,353) |
Share of profit (loss) of investments accounted | |||
for using the equity method [Note 12] | 1,824 | 2,229 | 13,747 |
Profit before income taxes | 31,292 | 34,089 | 235,814 |
Income taxes [Note 13] | (8,182) | (8,657) | (61,662) |
Profit for the year | 23,110 | 25,431 | 174,152 |
Profit for the year attributable to: | |||
Owners of the parent | 21,939 | 23,759 | 165,329 |
Non-controlling interests | 1,170 | 1,671 | 8,823 |
Profit for the year | ¥23,110 | ¥25,431 | $174,152 |
U.S. dollars | |||
Yen | [Note 2(d)] | ||
Earnings per share: | |||
Basic [Note 29] | ¥77.04 | ¥81.73 | $0.58 |
Diluted [Note 29] | 76.91 | 81.59 | 0.58 |
See accompanying notes to consolidated financial statements.
Lion Corporation | ANNUAL REPORT 2022 4 |
Consolidated Statement of Comprehensive Income
Lion Corporation and Consolidated Subsidiaries
Years ended December 31, 2022 and 2021
Profit for the year
Other comprehensive income
Items that will not be reclassified to profit or loss
Net gain (loss) on revaluation of financial assets measured at fair value through other comprehensive income [Notes 22,30]
Remeasurements of defined benefit plans [Note 22]
Share of other comprehensive income(loss) of investments accounted for using the equity method [Note 22]
Total items that will not be reclassified to profit or loss
Items that may be subsequently reclassified to profit or loss
Net gain (loss) on derivatives designated as cash flow hedges [Note 22] Exchange differences on translation of foreign operations [Note 22]
Share of other comprehensive income(loss) of investments accounted for using the equity method [Note 22]
Total items that may be subsequently reclassified to profit or loss
Total other comprehensive income, net of tax
Comprehensive income for the year
Thousands of | ||
U.S. dollars | ||
Millions of yen | [Note 2(d)] | |
2022 | 2021 | 2022 |
¥23,110 | ¥25,431 | $174,152 |
729 | 85 | 5,496 |
2,523 | 1,457 | 19,015 |
24 | 30 | 187 |
3,277 | 1,573 | 24,699 |
(42) | 0 | (317) |
5,680 | 1,824 | 42,806 |
－ | (362) | － |
5,638 | 1,462 | 42,489 |
8,915 | 3,035 | 67,188 |
32,025 | 28,467 | 241,340 |
Comprehensive income for the year attributable to: | |||
Owners of the parent | 29,411 | 26,618 | 221,636 |
Non-controlling interests | 2,614 | 1,848 | 19,704 |
Comprehensive income for the year | ¥32,025 | ¥28,467 | $241,340 |
See accompanying notes to consolidated financial statements.
Lion Corporation | ANNUAL REPORT 2022 5 |
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Lion Corporation published this content on 22 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 May 2023 04:29:09 UTC.
