LY Corporation (YAHOF)

PNK: YAHOF · Real-Time Price · USD

3.60

0.50 (16.13%)

At close: Apr 21, 2025, 9:30 AM

LY Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	1,420.4B	1,749.9B	1,207.5B	1,130.7B	880.1B	546.78B	868.33B	543.07B	449.16B
Short-Term Investments	456.81B	65.15B	221.53B	106.36B	264.21B	191.26B	163.38B	17B	22.52B
Long-Term Investments	395.98B	1,578.7B	1,303.3B	1,296.4B	757.89B	951.47B	727.68B	117.71B	104.58B
Other Long-Term Assets	7M	38.31B	32.85B	30.94B	30.96B	55.74B	47.14B	2.95B	2.3B
Receivables	1,467.9B	1,125.2B	825.89B	803.55B	729.04B	581.62B	483.76B	380.89B	193.31B
Inventory	35.03B	31.69B	26.67B	24.67B	20.89B	18.31B	17.68B	14.35B	14.9B
Other Current Assets	1,494.3B	177.77B	122.99B	105.57B	827.8B	520.49B	652.81B	6.8B	118.89B
Total Current Assets	4,874.5B	3,149.6B	2,404.6B	2,170.9B	1,784.4B	913.37B	1,261.1B	966.82B	806.38B
Property-Plant & Equipment	427.69B	435.06B	327.55B	301.41B	237.52B	133.87B	123.94B	124.02B	121.13B
Goodwill & Intangibles	3,316.8B	3,342.5B	3,004.9B	2,852.3B	1,079.4B	340.59B	329.13B	298.2B	285.07B
Total Long-Term Assets	4,169.5B	5,509.7B	4,764.1B	4,575.5B	2,166.9B	1,530.2B	1,273B	584.44B	536.42B
Total Assets	9,044B	8,659.3B	7,168.7B	6,746.4B	3,951.3B	2,443.6B	2,534.1B	1,551.3B	1,342.8B
Account Payables	1,551.6B	1,351.8B	524.99B	616.68B	487.24B	394.55B	348.35B	287.98B	270.77B
Deferred Revenue	n/a	31.62B	43.19B	47.02B	32.89B	24.14B	29.09B	36.49B	30.78B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.89B	14.54B
Other Current Liabilities	1,672.7B	1,495.6B	1,431.2B	n/a	903.12B	768.61B	708.05B	-36.89B	49.94B
Total Current Liabilities	3,262.7B	3,882.9B	2,844B	2,493B	2,191.7B	455.91B	379.33B	416.17B	366.02B
Long-Term Debt	1,882.8B	876.14B	806.08B	723.58B	388.38B	215.21B	190.57B	104.55B	9.75B
Other Long-Term Liabilities	451.51B	75.82B	73.51B	74.14B	55.38B	849.51B	826.5B	10.02B	54.26B
Total Long-Term Liabilities	2,334.3B	1,458.5B	1,342.5B	1,263.8B	711.73B	1,077.1B	1,032.8B	136.38B	64.01B
Total Liabilities	5,597B	5,341.4B	4,186.5B	3,756.8B	2,903.5B	1,533B	1,412.1B	552.54B	430.04B
Total Debt	1,882.8B	1,913.8B	1,666.5B	1,389.6B	1,086.4B	215.21B	190.57B	104.55B	20.15B
Common Stock	248.14B	247.09B	237.98B	237.72B	237.42B	8.94B	8.74B	8.43B	8.36B
Retained Earnings	723.88B	647.35B	401.32B	363B	330.75B	832.15B	993.89B	913.18B	827.02B
Comprehensive Income	n/a	48.7B	61.78B	35.1B	8.22B	14.19B	16.66B	14.9B	13.18B
Shareholders Equity	3,037.1B	2,919.4B	2,684.4B	2,682.3B	771.55B	818.29B	1,013.4B	930.82B	844.17B
Total Investments	1,352.2B	1,643.9B	1,524.9B	1,402.8B	757.89B	951.47B	727.68B	134.72B	127.1B