Lion (TSE:4912) Total Liabilities : 円170,599 Mil (As of Mar. 2024)

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What is Lion Total Liabilities?

Lion's Total Liabilities for the quarter that ended in Mar. 2024 was 円170,599 Mil.

Lion's quarterly Total Liabilities increased from Sep. 2023 (円187,060.00 Mil) to Dec. 2023 (円188,230.00 Mil) but then declined from Dec. 2023 (円188,230.00 Mil) to Mar. 2024 (円170,599.00 Mil).

Lion's annual Total Liabilities increased from Dec. 2021 (円163,011.00 Mil) to Dec. 2022 (円190,111.00 Mil) but then declined from Dec. 2022 (円190,111.00 Mil) to Dec. 2023 (円188,230.00 Mil).

Lion Total Liabilities Historical Data

The historical data trend for Lion's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lion Total Liabilities Chart

Lion Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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159,500.00

190,645.00

163,011.00

190,111.00

188,230.00

Lion Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															178,563.00	180,283.00	187,060.00	188,230.00	170,599.00

Lion Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lion's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	143333	+	(28150	+	12216
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4531)
	=	188,230

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	486363	-	298133
	=	188,230

Lion's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	127424	+	(27821	+	12708
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2646)
	=	170,599

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	462902	-	292303
	=	170,599

Lion Total Liabilities Related Terms

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Lion (TSE:4912) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lion Corp (TSE:4912) » Definitions » Total Liabilities

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Traded in Other Exchanges

LIOPF:USA

Address

1-chome 3-7, Honjo, Sumida-ku, Tokyo, JPN, 130-8644

Website

http://www.lion.co.jp

Lion Corp is a Japanese household and personal products manufacturer. Its operations are the manufacture and sale of soaps, cleansers, toothpastes, toothbrushes, hair-care products, skin-care products, cooking-related products, and pharmaceuticals. Lion also exports its products to overseas affiliates. The business is divided into the consumer products business, the overseas business, the industrial products business, and others. The major overseas markets are Thailand, South Korea, Taiwan, Hong Kong, Singapore, China, and Malaysia.

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