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    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 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 1,749.9B 1,207.5B 1,130.7B
    Short-Term Investments
    		 n/a 456.81B 65.15B 221.53B 106.36B
    Long-Term Investments
    		 336.19B 395.98B 1,578.7B 1,303.3B 1,296.4B
    Other Long-Term Assets
    		 1,307.4B 7M 38.31B 32.85B 30.94B
    Receivables
    		 2,646.4B 1,467.9B 1,125.2B 825.89B 803.55B
    Inventory
    		 32.44B 35.03B 31.69B 26.67B 24.67B
    Other Current Assets
    		 n/a 1,494.3B 177.77B 122.99B 105.57B
    Total Current Assets
    		 3,722.8B 4,874.5B 3,149.6B 2,404.6B 2,170.9B
    Property-Plant & Equipment
    		 440.85B 427.69B 435.06B 327.55B 301.41B
    Goodwill & Intangibles
    		 3,306.9B 3,316.8B 3,342.5B 3,004.9B 2,852.3B
    Total Long-Term Assets
    		 5,435.6B 4,169.5B 5,509.7B 4,764.1B 4,575.5B
    Total Assets
    		 9,158.3B 9,044B 8,659.3B 7,168.7B 6,746.4B
    Account Payables
    		 1,712.1B 1,551.6B 1,351.8B 524.99B 616.68B
    Deferred Revenue
    		 n/a n/a 31.62B 43.19B 47.02B
    Short-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a 1,672.7B 1,495.6B 1,431.2B n/a
    Total Current Liabilities
    		 1,762.2B 3,262.7B 3,882.9B 2,844B 2,493B
    Long-Term Debt
    		 1,694.4B 1,882.8B 876.14B 806.08B 723.58B
    Other Long-Term Liabilities
    		 2,094.7B 451.51B 75.82B 73.51B 74.14B
    Total Long-Term Liabilities
    		 3,977.2B 2,334.3B 1,458.5B 1,342.5B 1,263.8B
    Total Liabilities
    		 5,739.4B 5,597B 5,341.4B 4,186.5B 3,756.8B
    Total Debt
    		 1,694.4B 1,882.8B 1,913.8B 1,666.5B 1,389.6B
    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
    		 n/a n/a 48.7B 61.78B 35.1B
    Shareholders Equity
    		 2,998.2B 3,037.1B 2,919.4B 2,684.4B 2,682.3B
    Total Investments
    		 336.19B 1,352.2B 1,643.9B 1,524.9B 1,402.8B

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