LY Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,168,780	1,043,944	1,420,430	1,651,851	1,127,523	1,065,726
Cash & Short-Term Investments	1,168,780	1,043,944	1,420,430	1,651,851	1,127,523	1,065,726
Cash Growth	-12.00%	-26.51%	-14.01%	46.50%	5.80%	21.09%
Accounts Receivable	1,831,616	1,657,065	1,467,880	1,216,358	844,146	888,150
Receivables	1,831,616	1,657,065	1,467,880	1,216,358	844,146	888,150
Inventory	35,574	32,436	35,028	31,690	26,671	24,668
Other Current Assets	3,687,192	2,296,731	1,951,136	1,580,943	1,470,252	1,278,241
Total Current Assets	6,723,162	5,030,176	4,874,474	4,480,842	3,468,592	3,256,785
Property, Plant & Equipment	439,874	440,845	427,691	435,060	327,546	304,168
Long-Term Investments	300,890	336,191	395,982	285,820	272,204	241,658
Goodwill	2,188,784	2,073,470	2,067,862	2,074,779	1,788,481	1,778,765
Other Intangible Assets	1,322,898	1,233,421	1,248,923	1,267,738	1,216,379	1,075,871
Long-Term Deferred Tax Assets	113,391	44,238	29,030	44,477	37,176	39,427
Other Long-Term Assets	8	5	7	6	8	6
Total Assets	11,089,007	9,158,346	9,043,969	8,588,722	7,110,386	6,696,680
Accounts Payable	2,272,203	1,712,145	1,551,611	1,351,794	524,989	616,681
Current Income Taxes Payable	35,138	50,060	38,361	31,616	43,186	47,024
Other Current Liabilities	2,700,027	1,830,293	1,672,746	1,495,629	1,431,175	1,186,206
Total Current Liabilities	5,007,368	3,592,498	3,262,718	2,879,039	1,999,350	1,849,911
Long-Term Debt	1,962,110	1,694,398	1,882,752	1,913,799	1,666,503	1,389,563
Long-Term Deferred Tax Liabilities	190,627	188,084	190,614	240,772	262,539	283,568
Other Long-Term Liabilities	330,936	264,451	260,900	237,212	199,798	184,041
Total Liabilities	7,491,041	5,739,431	5,596,984	5,270,822	4,128,190	3,707,083
Common Stock	251,766	250,128	248,144	247,094	237,980	237,724
Additional Paid-In Capital	1,677,245	1,880,031	2,060,766	2,046,696	2,037,384	2,063,881
Retained Earnings	978,950	838,017	723,884	647,347	401,322	362,999
Treasury Stock	-14,969	-11,704	-70,037	-70,436	-54,086	-17,385
Comprehensive Income & Other	73,193	41,698	74,331	48,698	61,777	35,099
Total Common Equity	2,966,185	2,998,170	3,037,088	2,919,399	2,684,377	2,682,318
Minority Interest	631,781	420,745	409,897	398,501	297,819	307,279
Shareholders' Equity	3,597,966	3,418,915	3,446,985	3,317,900	2,982,196	2,989,597
Total Liabilities & Equity	11,089,007	9,158,346	9,043,969	8,588,722	7,110,386	6,696,680
Total Debt	1,962,110	1,694,398	1,882,752	1,913,799	1,666,503	1,389,563
Net Cash (Debt)	-793,330	-650,454	-462,322	-261,948	-538,980	-323,837
Net Cash Per Share	-112.98	-88.65	-61.41	-34.85	-70.71	-64.68
Filing Date Shares Outstanding	6,851	7,125	7,501	7,497	7,493	7,595
Total Common Shares Outstanding	6,851	7,125	7,501	7,497	7,493	7,595
Working Capital	1,715,794	1,437,678	1,611,756	1,601,803	1,469,242	1,406,874
Book Value Per Share	432.99	420.77	404.89	389.43	358.25	353.17
Tangible Book Value	-545,497	-308,721	-279,697	-423,118	-320,483	-172,318
Tangible Book Value Per Share	-79.63	-43.33	-37.29	-56.44	-42.77	-22.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.