Metaplanet
3350
Mitsubishi Heavy Industries
7011
Sanrio
8136
4
Nippon Telegraph & Telephone
9432
5
Kioxia Holdings
285A
JP Stock MarketDetailed Quotes
4912 Lion
- 1868.5
- -0.5-0.03%
20min DelayTrading Feb 18 15:09 JST
531.46BMarket Cap24.45P/E (Static)
1896.0High1843.0Low1.23MVolume1880.0Open1869.0Pre Close2.30BTurnover1896.052wk High0.52%Turnover Ratio284.43MShares1193.052wk Low76.41EPS TTM441.60BFloat Cap2823.0Historical High24.45P/E (Static)236.34MShs Float350.0Historical Low76.41EPS LYR2.84%Amplitude27.00Dividend TTM1.76P/B100Lot Size1.45%Div YieldTTM
Lion Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 21.81%119.13B | 0.61%85.68B | -3.58%84.5B | -7.86%75.04B | -10.32%97.8B | --97.8B | -7.04%85.16B | 1.29%87.63B | -3.91%81.44B | 4.96%109.06B |
| -Cash and cash equivalents | 19.54%102.24B | 1.52%74.96B | -2.86%74.97B | -14.42%61.75B | -15.39%85.53B | --85.53B | -13.25%73.84B | -2.73%77.18B | -6.20%72.16B | 3.94%101.08B |
| -Short term investments | 37.59%16.89B | -5.36%10.72B | -8.91%9.53B | 43.12%13.29B | 53.89%12.28B | --12.28B | 74.10%11.33B | 45.86%10.46B | 18.59%9.29B | 19.85%7.98B |
| Receivables | 1.29%76.2B | -13.93%66.82B | 13.06%74.62B | 10.36%69.68B | 5.57%75.23B | --75.23B | 17.61%77.63B | -1.27%66B | 6.81%63.14B | 1.64%71.26B |
| -Accounts receivable | 1.29%76.2B | -13.93%66.82B | 13.06%74.62B | 10.36%69.68B | 5.57%75.23B | --75.23B | 17.61%77.63B | -1.27%66B | 6.81%63.14B | 1.64%71.26B |
| Inventory | -5.06%53.25B | -1.21%59.22B | 0.34%59.59B | -0.08%61.94B | 4.05%56.09B | --56.09B | 7.53%59.94B | 4.58%59.39B | 8.88%61.99B | 4.24%53.91B |
| Holding assets for sale | ---- | ---- | ---- | --195M | ---- | ---- | --183M | --173M | ---- | ---- |
| Other current assets | -9.77%2.84B | -7.33%3.98B | -8.25%3.83B | -23.58%3.81B | -9.01%3.15B | --3.15B | 14.28%4.3B | -11.82%4.17B | -33.90%4.98B | -46.00%3.46B |
| Total current assets | 8.24%251.42B | -5.07%215.7B | 2.38%222.53B | -0.42%210.66B | -2.28%232.27B | --232.27B | 4.65%227.22B | 1.16%217.37B | 1.54%211.55B | 2.39%237.69B |
| Non current assets | ||||||||||
| Net PPE | -7.66%158.81B | -7.65%157.08B | -0.52%169.69B | 0.36%168.38B | 6.39%171.98B | --171.98B | 30.26%170.09B | 31.98%170.58B | 34.12%167.77B | 28.21%161.66B |
| -Gross PP&E | -7.66%158.81B | -7.65%157.08B | -0.52%169.69B | 0.36%168.38B | 6.39%171.98B | --171.98B | 30.26%170.09B | 31.98%170.58B | 34.12%167.77B | 28.21%161.66B |
| Total investment | 11.18%47.77B | 16.34%49.52B | 22.42%51.31B | 13.03%45.19B | 35.12%42.96B | --42.96B | 32.77%42.57B | 37.09%41.92B | 29.18%39.98B | 10.59%31.8B |
| -Long-term equity investment | 18.76%20.77B | 6.02%19.11B | 17.05%20.53B | 14.21%18.94B | 95.63%17.49B | --17.49B | 90.05%18.02B | 116.48%17.54B | 89.22%16.58B | 28.90%8.94B |
| -Financial asset investment | 5.99%27B | 23.91%30.42B | 26.29%30.78B | 12.20%26.25B | 11.46%25.48B | --25.48B | 8.71%24.55B | 8.46%24.37B | 5.47%23.4B | 4.77%22.86B |
| -Including:Available-for-sale securities | 5.99%27B | 23.91%30.42B | 26.29%30.78B | 12.20%26.25B | 11.46%25.48B | --25.48B | 8.71%24.55B | 8.46%24.37B | 5.47%23.4B | 4.77%22.86B |
| Goodwill and other intangible assets | -7.09%21.41B | -5.31%21.98B | -5.10%22.29B | -4.56%22.71B | -4.97%23.04B | --23.04B | -5.10%23.21B | -7.18%23.49B | -4.48%23.79B | 0.36%24.24B |
| -Goodwill | 0.00%327M | 0.00%327M | 0.00%327M | 0.00%327M | 0.00%327M | --327M | 0.00%327M | 0.00%327M | 0.00%327M | 79.67%327M |
| -Other intangible assets | -7.19%21.08B | -5.38%21.65B | -5.18%21.96B | -4.62%22.38B | -5.04%22.71B | --22.71B | -5.17%22.88B | -7.28%23.16B | -4.54%23.47B | -0.24%23.92B |
| Defined pension benefit | 13.72%12.31B | 9.88%11.17B | 2.99%11.17B | 10.59%10.9B | 18.36%10.83B | --10.83B | 45.15%10.16B | 43.70%10.85B | 13.25%9.86B | -6.36%9.15B |
| Deferred tax assets-non current | 6.45%4.64B | 1.09%4.54B | 5.67%4.38B | 5.84%4.26B | 11.38%4.36B | --4.36B | -9.97%4.49B | -6.65%4.14B | -19.94%4.02B | -34.85%3.91B |
| Other non current assets | -11.94%811M | -28.09%832M | -26.57%876M | -16.67%805M | 10.43%921M | --921M | 31.18%1.16B | 33.45%1.19B | 0.00%966M | -24.59%834M |
| Total non current assets | -3.29%245.74B | -2.61%245.11B | 2.99%259.72B | 2.38%252.24B | 9.72%254.09B | --254.09B | 25.86%251.67B | 27.35%252.17B | 25.93%246.39B | 18.23%231.59B |
| Total assets | 2.22%497.17B | -3.77%460.81B | 2.71%482.25B | 1.08%462.9B | 3.64%486.36B | --486.36B | 14.82%478.89B | 13.72%469.54B | 13.36%457.94B | 9.64%469.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -25.32%3.4B | -9.88%3.06B | -21.48%3.06B | -10.48%3.59B | -6.30%4.55B | --4.55B | -9.33%3.4B | -10.55%3.9B | -0.25%4.01B | 29.63%4.86B |
| -Current debt and capital lease obligation | -4.20%2.1B | -15.00%2.05B | -14.38%2.12B | -1.84%2.24B | -31.08%2.19B | --2.19B | -12.67%2.41B | -12.35%2.48B | -21.34%2.28B | 9.85%3.18B |
| -Including:Current debt | --0 | --0 | --0 | -45.49%151M | -89.67%148M | --148M | -79.03%298M | -79.40%295M | -80.52%277M | 1.56%1.43B |
| -Including:Current capital Lease obligation | 2.74%2.1B | -2.99%2.05B | -2.80%2.12B | 4.20%2.09B | 17.01%2.04B | --2.04B | 58.02%2.11B | 56.57%2.18B | 35.75%2B | 17.73%1.75B |
| -Other financial liabilities | -44.90%1.3B | 2.52%1.02B | -33.82%943M | -21.86%1.35B | 40.57%2.36B | --2.36B | -0.10%994M | -7.23%1.43B | 54.24%1.73B | 96.61%1.68B |
| Payables | -0.89%127.52B | -16.30%106.58B | 1.32%123.79B | -3.70%115.1B | 0.36%128.67B | --128.67B | 17.90%127.33B | 11.09%122.18B | 13.47%119.53B | 2.06%128.21B |
| -accounts payable | -7.16%117.13B | -21.52%98.22B | -1.33%118.24B | -4.61%112.53B | 0.11%126.16B | --126.16B | 17.43%125.15B | 11.03%119.84B | 15.01%117.97B | 2.34%126.02B |
| -Total tax payable | 314.31%10.39B | 282.70%8.36B | 137.15%5.55B | 65.61%2.57B | 14.94%2.51B | --2.51B | 53.66%2.19B | 14.15%2.34B | -43.61%1.55B | -11.66%2.18B |
| Current provisions | 27.30%3.05B | 52.96%4.08B | 97.03%3.25B | 75.82%3.43B | 66.14%2.4B | --2.4B | 40.42%2.67B | -8.75%1.65B | 0.62%1.95B | -13.69%1.44B |
| Other current liabilities | 8.93%8.4B | 3.98%8.07B | 8.90%5.37B | 2.10%5.31B | 9.20%7.71B | --7.71B | 6.23%7.76B | 9.23%4.94B | -4.61%5.2B | -13.64%7.06B |
| Current liabilities | -0.67%142.38B | -13.72%121.79B | 2.12%135.47B | -2.49%127.42B | 1.24%143.33B | --143.33B | 16.71%141.15B | 9.94%132.66B | 11.94%130.68B | 1.69%141.57B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -1.90%30.02B | -3.18%29.84B | -2.89%30.3B | -3.35%30.3B | -2.44%30.6B | --30.6B | 327.92%30.82B | 321.35%31.2B | 306.64%31.35B | 294.62%31.37B |
| -Long term debt and capital lease obligation | -1.82%27.64B | -3.90%27.33B | -3.55%27.8B | -3.96%27.82B | -2.90%28.15B | --28.15B | 489.31%28.43B | 472.83%28.82B | 442.76%28.97B | 429.01%28.99B |
| -Including:Long term debt | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -66.18%138M | -64.03%141M |
| -Including:Long term capital lease obligation | -1.82%27.64B | -3.90%27.33B | -3.55%27.8B | -3.50%27.82B | -2.42%28.15B | --28.15B | 524.37%28.43B | 506.84%28.82B | 484.89%28.83B | 467.00%28.85B |
| -Other financial liabilities-Non current | -2.77%2.38B | 5.37%2.51B | 5.17%2.5B | 3.98%2.48B | 3.11%2.45B | --2.45B | 0.34%2.39B | 0.21%2.38B | 0.51%2.39B | -3.69%2.38B |
| Long term provisions | 6.11%2.17B | 1.37%2.07B | 1.33%2.06B | 0.49%2.05B | -0.58%2.05B | --2.05B | 508.96%2.04B | 508.98%2.03B | 515.36%2.04B | 519.88%2.06B |
| Long term pension and other post-retirement benefit plans | -61.75%1.73B | -54.76%2.74B | -75.19%1.89B | -71.94%2.65B | -56.56%4.53B | --4.53B | -55.49%6.06B | -44.12%7.63B | -28.38%9.43B | -17.76%10.43B |
| Non current deferred liabilities | -42.89%3.34B | -60.05%2B | 32.34%6.32B | 105.00%6.32B | 116.48%5.85B | --5.85B | 228.06%5.02B | 212.22%4.78B | 295.13%3.08B | 112.68%2.7B |
| Other non current liabilities | -2.08%1.83B | -6.13%1.85B | -5.05%1.88B | -6.07%1.86B | -5.46%1.87B | --1.87B | -5.51%1.97B | 24.11%1.98B | 25.44%1.98B | 27.02%1.98B |
| Total non current liabilities | -12.92%39.1B | -16.12%38.5B | -10.85%42.45B | -9.83%43.18B | -7.50%44.9B | --44.9B | 85.39%45.91B | 94.21%47.62B | 103.21%47.88B | 104.00%48.54B |
| Total liabilities | -3.59%181.47B | -14.31%160.3B | -1.31%177.93B | -4.46%170.6B | -0.99%188.23B | --188.23B | 28.38%187.06B | 24.18%180.28B | 27.27%178.56B | 16.62%190.11B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%34.43B | 0.00%34.43B | 0.00%34.43B | 0.00%34.43B | 0.00%34.43B | --34.43B | 0.00%34.43B | 0.00%34.43B | 0.00%34.43B | 0.00%34.43B |
| -common stock | 0.00%34.43B | 0.00%34.43B | 0.00%34.43B | 0.00%34.43B | 0.00%34.43B | --34.43B | 0.00%34.43B | 0.00%34.43B | 0.00%34.43B | 0.00%34.43B |
| Additional paid-in capital | 0.67%31.33B | 0.26%31.18B | 0.25%31.15B | 0.07%31.15B | 0.16%31.12B | --31.12B | 0.44%31.1B | 0.43%31.07B | 0.51%31.13B | -11.71%31.07B |
| Retained earnings | 4.25%212.94B | 2.26%202.42B | 3.49%203.49B | 2.17%195.96B | 5.92%204.26B | --204.26B | 7.58%197.95B | 8.46%196.62B | 7.21%191.79B | 8.72%192.84B |
| Less: Treasury stock | 10.96%8.73B | 10.97%8.73B | 10.96%8.73B | 8.74%8.74B | -2.33%7.87B | --7.87B | -2.35%7.87B | -2.33%7.87B | -0.56%8.04B | 70.28%8.06B |
| Other equity interest | 29.23%23.75B | 10.08%21.17B | 33.34%24.94B | 40.47%20.8B | 31.58%18.38B | --18.38B | 24.38%19.23B | 26.46%18.7B | 14.38%14.81B | 50.01%13.97B |
| Total stockholders'equity | 4.78%293.72B | 2.05%280.46B | 4.51%285.28B | 3.59%273.59B | 6.08%280.32B | --280.32B | 7.02%274.84B | 7.72%272.96B | 6.00%264.12B | 5.04%264.26B |
| Noncontrolling interests | 23.34%21.98B | 18.06%20.05B | 16.88%19.04B | 22.65%18.71B | 19.48%17.82B | --17.82B | 16.53%16.99B | 13.80%16.29B | 5.11%15.26B | 10.94%14.91B |
| Total equity | 5.89%315.69B | 2.98%300.51B | 5.21%304.33B | 4.63%292.3B | 6.79%298.13B | --298.13B | 7.53%291.83B | 8.05%289.26B | 5.95%279.37B | 5.34%279.17B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |