LY Corporation (YAHOY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    LY Corporation

    OTC: YAHOY · Real-Time Price · USD
    6.25
    0.06 (0.97%)
    At close: Oct 03, 2025, 3:50 PM
    6.22
    -0.48%
    After-hours: Oct 03, 2025, 02:29 PM EDT

    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 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 1,043.9B 1,420.4B 1,651.9B 1,127.5B 1,065.7B
    Short-Term Investments
    		 n/a 81.37B 65.15B 511.49B 448.21B
    Long-Term Investments
    		 336.19B 1,270.9B 1,053.6B 272.2B 695.85B
    Other Long-Term Assets
    		 1,307.4B 237.01B 94.77B 975.63B 512B
    Receivables
    		 2,646.4B 1,467.9B 623.3B 368.62B 1,200.2B
    Inventory
    		 32.44B 35.03B 31.69B 26.67B 24.67B
    Other Current Assets
    		 n/a 1,951.1B 1,311.4B 970.15B n/a
    Total Current Assets
    		 3,722.8B 4,874.5B 3,618.3B 2,493B 2,290.6B
    Property-Plant & Equipment
    		 440.85B 427.69B 435.06B 327.55B 304.17B
    Goodwill & Intangibles
    		 3,306.9B 3,316.8B 3,342.5B 3,004.9B 2,854.6B
    Total Long-Term Assets
    		 5,435.6B 5,281.4B 4,970.4B 4,617.4B 4,406.1B
    Total Assets
    		 9,158.3B 9,044B 8,588.7B 7,110.4B 6,696.7B
    Account Payables
    		 1,712.1B 1,551.6B 1,351.8B 524.99B 616.68B
    Deferred Revenue
    		 n/a n/a -842.45B -718.36B n/a
    Short-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a 1,672.7B 874.07B 761.55B 47.02B
    Total Current Liabilities
    		 1,762.2B 3,262.7B 1,383.4B 568.17B 663.71B
    Long-Term Debt
    		 1,694.4B 1,882.8B 1,913.8B 1,666.5B 1,389.6B
    Other Long-Term Liabilities
    		 2,094.7B 1,933.6B 1,732.8B 1,631B 1,370.2B
    Total Long-Term Liabilities
    		 3,977.2B 2,334.3B 3,887.4B 3,560B 3,043.4B
    Total Liabilities
    		 5,739.4B 5,597B 5,270.8B 4,128.2B 3,707.1B
    Total Debt
    		 1,694.4B 1,882.8B 1,913.8B 1,666.5B 1,389.6B
    Book Value
    		 3,418.9B 3,447B 3,317.9B 2,982.2B 2,989.6B
    Book Value Per Share
    		 932.12 919.34 885.36 786.86 1.19K
    Common Stock
    		 250.13B 248.14B 247.09B 237.98B 237.72B
    Retained Earnings
    		 838.02B 723.88B 647.35B 401.32B 363B
    Comprehensive Income
    		 41.7B 74.33B 48.7B 61.78B n/a
    Shareholders Equity
    		 2,998.2B 3,037.1B 2,919.4B 2,684.4B 2,682.3B
    Total Investments
    		 336.19B 1,352.2B 1,053.6B 1,179B 1,144.1B

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