LY Corporation (TYO:4689)

LY Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,328,203	1,420,430	1,651,851	1,127,523	1,065,726	880,100
Cash & Short-Term Investments	1,328,203	1,420,430	1,651,851	1,127,523	1,065,726	880,100
Cash Growth	-12.95%	-14.01%	46.50%	5.80%	21.09%	60.96%
Accounts Receivable	1,752,917	1,467,880	1,216,358	844,146	888,150	729,044
Receivables	1,752,917	1,467,880	1,216,358	844,146	888,150	729,044
Inventory	34,603	35,028	31,690	26,671	24,668	20,889
Other Current Assets	2,175,917	1,951,136	1,580,943	1,470,252	1,278,241	778,774
Total Current Assets	5,291,640	4,874,474	4,480,842	3,468,592	3,256,785	2,408,807
Property, Plant & Equipment	449,122	427,691	435,060	327,546	304,168	237,519
Long-Term Investments	360,171	395,982	285,820	272,204	241,658	164,430
Goodwill	2,073,217	2,067,862	2,074,779	1,788,481	1,778,765	400,034
Other Intangible Assets	1,237,839	1,248,923	1,267,738	1,216,379	1,075,871	679,375
Long-Term Deferred Tax Assets	39,490	29,030	44,477	37,176	39,427	43,739
Other Long-Term Assets	7	7	6	8	6	6
Total Assets	9,451,486	9,043,969	8,588,722	7,110,386	6,696,680	3,933,910
Accounts Payable	1,854,456	1,551,611	1,351,794	524,989	616,681	487,242
Current Income Taxes Payable	37,211	38,361	31,616	43,186	47,024	32,887
Other Current Liabilities	1,890,112	1,672,746	1,495,629	1,431,175	1,186,206	903,118
Total Current Liabilities	3,781,779	3,262,718	2,879,039	1,999,350	1,849,911	1,423,247
Long-Term Debt	1,819,242	1,882,752	1,913,799	1,666,503	1,389,563	1,086,436
Long-Term Deferred Tax Liabilities	192,454	190,614	240,772	262,539	283,568	160,976
Other Long-Term Liabilities	250,340	260,900	237,212	199,798	184,041	215,429
Total Liabilities	6,043,815	5,596,984	5,270,822	4,128,190	3,707,083	2,886,088
Common Stock	249,483	248,144	247,094	237,980	237,724	237,422
Additional Paid-In Capital	1,879,107	2,060,766	2,046,696	2,037,384	2,063,881	212,539
Retained Earnings	809,323	723,884	647,347	401,322	362,999	330,752
Treasury Stock	-12,733	-70,037	-70,436	-54,086	-17,385	-17,382
Comprehensive Income & Other	69,505	74,331	48,698	61,777	35,099	8,217
Total Common Equity	2,994,685	3,037,088	2,919,399	2,684,377	2,682,318	771,548
Minority Interest	412,986	409,897	398,501	297,819	307,279	276,274
Shareholders' Equity	3,407,671	3,446,985	3,317,900	2,982,196	2,989,597	1,047,822
Total Liabilities & Equity	9,451,486	9,043,969	8,588,722	7,110,386	6,696,680	3,933,910
Total Debt	1,819,242	1,882,752	1,913,799	1,666,503	1,389,563	1,086,436
Net Cash (Debt)	-491,039	-462,322	-261,948	-538,980	-323,837	-206,336
Net Cash Per Share	-66.03	-61.41	-34.85	-70.71	-64.68	-42.64
Filing Date Shares Outstanding	7,117	7,501	7,497	7,493	7,595	4,762
Total Common Shares Outstanding	7,117	7,501	7,497	7,493	7,595	4,762
Working Capital	1,509,861	1,611,756	1,601,803	1,469,242	1,406,874	985,560
Book Value Per Share	420.75	404.89	389.43	358.25	353.17	162.01
Tangible Book Value	-316,371	-279,697	-423,118	-320,483	-172,318	-307,861
Tangible Book Value Per Share	-44.45	-37.29	-56.44	-42.77	-22.69	-64.64

Source: S&P Capital IQ. Standard template. Financial Sources.