Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    LY Corporation

    OTC: YAHOF · Real-Time Price · USD
    3.73
    -0.00 (-0.03%)
    At close: Aug 01, 2025, 10:08 AM

    LY Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
    Cash & Equivalents
    		 1,043.9B 1,328.2B 1,201.7B 1,262.7B 1,536.5B 1,525.7B 1,387.3B 1,415.7B 1,749.9B 1,860.3B 1,359B 1,179.3B 1,207.5B 1,315.7B 1,231.3B 1,078.1B 1,130.7B 998.5B 1,067.4B 902.58B
    Short-Term Investments
    		 n/a n/a n/a 394.26B 81.37B 402.32B 445.72B 430.91B 65.15B 436.94B 607.87B 530.69B 221.53B 501.65B 480.66B 483.92B 106.36B 333.41B 298.89B 259.02B
    Long-Term Investments
    		 336.19B 360.17B 352.94B 379.94B 2,031B 2,702.4B 2,557.3B 2,379.1B 1,578.7B 2,078.9B 2,226.8B 2,149.8B 1,303.3B 1,969B 1,873.2B 1,828.7B 1,296.6B 493.17B 477.41B 431.68B
    Other Long-Term Assets
    		 1,307.4B 39.5B 1,154.9B 30.46B 37.91B 118.77B 115.75B 88.9B 38.31B 85.77B 69.98B 76.67B 32.85B 79.23B 65.1B 62.73B -1,747.8B 380.34B 350.38B 419.58B
    Receivables
    		 2,646.4B 1,752.9B 2,348.7B 1,492.3B 1,278.6B n/a 1,285.7B 1,197.1B 1,125.2B 1,222.9B 818.2B 789.63B 825.89B 822.88B 701.53B 805.1B 803.55B 828.95B 716.24B 742.39B
    Inventory
    		 32.44B 34.6B 32.61B 33.31B 35.03B 33.39B 32.37B 32.91B 31.69B 28.11B 27.99B 26.96B 26.67B 25.54B 22.57B 23.94B 24.67B 20.94B 21.27B 20.46B
    Other Current Assets
    		 n/a 2,175.9B n/a 1,619.8B 269.97B 1,386.7B 24.35B 3.37B 177.77B 952.46B 132.01B 218.07B 122.99B 72.09B 122.39B 868.5B 1,200.2B 721.09B 595.01B 525.61B
    Total Current Assets
    		 3,722.8B 5,291.6B 3,583B 4,802.4B 3,201.5B 2,346.5B 2,162.4B 2,151.8B 3,149.6B 2,621.7B 1,780B 1,620.7B 2,404.6B 1,703.6B 1,562.5B 1,615B 2,170.9B 2,084.6B 1,931.4B 1,768.1B
    Property-Plant & Equipment
    		 440.85B 449.12B 453.52B 444.07B 427.69B 462.67B 471.71B 444.38B 435.06B 393.02B 372.16B 357.34B 327.55B 325.24B 330.16B 302.35B 304.17B 232.48B 225.82B 233.82B
    Goodwill & Intangibles
    		 3,306.9B 3,311.1B 3,305.5B 3,311.2B 3,316.8B 3,326.8B 3,335.1B 3,341.8B 3,342.5B 3,340.3B 3,018.5B 3,003.1B 3,004.9B 3,013.2B 3,018.2B 2,847.2B 4,633.4B 1,074.6B 1,084.4B 1,083.8B
    Total Long-Term Assets
    		 5,435.6B 4,159.8B 5,301.7B 4,165.7B 6,211B 6,637.2B 6,537B 6,298.3B 5,509.7B 5,952.1B 5,734.7B 5,626.3B 4,764.1B 5,416.3B 5,324.3B 5,078.3B 4,580.9B 2,214.9B 2,180.8B 2,212.2B
    Total Assets
    		 9,158.3B 9,451.5B 8,884.7B 8,968.1B 9,412.5B 8,983.7B 8,699.4B 8,450.1B 8,659.3B 8,573.8B 7,514.7B 7,247.1B 7,168.7B 7,119.9B 6,886.7B 6,693.4B 6,751.8B 4,299.5B 4,112.2B 3,980.3B
    Account Payables
    		 1,712.1B 1,854.5B 1,492.3B 1,489.6B 1,551.6B 1,535.7B 1,331.2B 1,258B 1,351.8B 1,349.6B 521.67B 496.46B 524.99B 521.36B 434.45B 545.97B 616.68B 511.27B 466.26B 474.08B
    Deferred Revenue
    		 n/a n/a n/a n/a 38.36B n/a n/a n/a 31.62B n/a n/a n/a 43.19B n/a n/a n/a 47.02B n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a 1,927.3B n/a 1,752B 2,621.1B 1,652B 1,577.5B 1,558.4B 2,499.5B 1,473.6B 1,483.9B 1,507.8B 2,275.8B 1,409.9B 1,314.9B 1,252B 1,829.3B 1,169.7B 1,091.5B 1,009.5B
    Total Current Liabilities
    		 1,762.2B 3,781.8B 1,528.6B 3,241.7B 4,211.1B 1,562.1B 1,373.2B 1,280.4B 3,882.9B 1,367.6B 553.15B 518.57B 2,844B 546.62B 473.97B 565.74B 2,493B 543.49B 498.06B 493.1B
    Long-Term Debt
    		 1,694.4B 1,819.2B 1,847.3B 1,833.5B 1,882.8B 1,684.2B 1,607.7B 1,570.9B 876.14B 1,835.9B 1,670.1B 1,596.8B 806.08B 1,499.1B 1,472B 1,299.8B 723.58B 1,205.5B 1,204.7B 1,194.9B
    Other Long-Term Liabilities
    		 2,094.7B 442.79B 1,989.5B 428.91B -318.93B 2,064.8B 2,060.7B 2,022.7B 75.66B 1,845.9B 2,029.6B 1,948.7B 73.51B 1,869.9B 1,758.6B 1,710.3B 74.14B 72.19B 62.96B 55.5B
    Total Long-Term Liabilities
    		 3,977.2B 2,262B 4,028.9B 2,262.4B 1,754.4B 3,993.5B 3,921.2B 3,831.4B 1,458.4B 3,889.3B 3,891.3B 3,740.7B 1,342.5B 3,544.3B 3,414.3B 3,173.5B 1,269.1B 2,641.7B 2,553.6B 2,455.3B
    Total Liabilities
    		 5,739.4B 6,043.8B 5,557.5B 5,504.1B 5,965.6B 5,555.6B 5,294.3B 5,111.8B 5,341.2B 5,256.9B 4,444.5B 4,259.2B 4,186.5B 4,090.9B 3,888.2B 3,739.2B 3,762.2B 3,185.2B 3,051.6B 2,948.4B
    Total Debt
    		 1,694.4B 1,819.2B 1,847.3B 1,833.5B 1,882.8B 1,928.6B 1,860.4B 1,808.7B 1,913.8B 1,835.9B 1,861.7B 1,791.9B 1,666.5B 1,674.4B 1,655.7B 1,463.2B 1,389.6B 1,205.5B 1,204.7B 1,194.9B
    Common Stock
    		 250.13B 249.48B 248.77B 248.24B 248.14B 247.89B 247.6B 247.13B 247.09B 247.06B 247.03B 237.98B 237.98B 237.98B 237.98B 237.74B 237.72B 237.72B 237.71B 237.44B
    Retained Earnings
    		 838.02B 809.32B 769.26B 733.62B 723.88B 733.6B 700.32B 644.44B 647.35B 646.03B 406.66B 390.44B 401.32B 388.11B 375.77B 347.7B 363B 360.98B 336.31B 311.86B
    Comprehensive Income
    		 n/a 69.5B n/a 88.72B 74.33B 60.75B 72.19B 68.28B 48.7B 50.67B 128.98B 74.27B 61.78B 55.5B 42.28B 43.49B 2,284.2B 32.94B 8.28B 8.48B
    Shareholders Equity
    		 2,998.2B 2,994.7B 2,932.2B 3,077.9B 3,037.1B 3,031.8B 3,006.9B 2,942.8B 2,919.4B 2,917.2B 2,766.3B 2,690B 2,684.4B 2,728.7B 2,699.8B 2,666.1B 2,682.3B 827.17B 777.83B 752.94B
    Total Investments
    		 336.19B 360.17B 352.94B 774.2B 2,112.4B 2,702.4B 2,557.3B 2,379.1B 1,643.9B 2,078.9B 2,226.8B 2,149.8B 1,524.9B 1,969B 1,873.2B 1,828.7B 1,403B 826.57B 776.3B 690.7B

    Add to Watchlist