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LY Corporation (TYO:4689)
Japan flag Japan · Delayed Price · Currency is JPY
506.30
+6.80 (1.36%)
Aug 14, 2026, 3:30 PM JST

LY Corporation Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
1,200,9341,068,0321,043,9441,420,4301,651,8511,127,523
Cash & Short-Term Investments
1,200,9341,068,0321,043,9441,420,4301,651,8511,127,523
Cash Growth
9.60%2.31%-26.51%-14.01%46.50%5.80%
Accounts Receivable
1,846,5811,792,2881,657,0651,467,8801,216,358844,146
Receivables
1,846,5811,792,2881,657,0651,467,8801,216,358844,146
Inventory
31,71432,33532,43635,02831,69026,671
Other Current Assets
4,098,0263,934,2542,296,7311,951,1361,580,9431,470,252
Total Current Assets
7,177,2556,826,9095,030,1764,874,4744,480,8423,468,592
Property, Plant & Equipment
470,934457,660440,845427,691435,060327,546
Long-Term Investments
347,061299,743336,191395,982285,820272,204
Goodwill
2,197,8882,191,6902,073,4702,067,8622,074,7791,788,481
Other Intangible Assets
1,303,5611,309,6541,233,4211,248,9231,267,7381,216,379
Long-Term Deferred Tax Assets
115,749119,52944,23829,03044,47737,176
Other Long-Term Assets
765768
Total Assets
11,612,45511,205,1919,158,3469,043,9698,588,7227,110,386

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
2,239,2682,218,5131,712,1451,551,6111,351,794524,989
Current Income Taxes Payable
28,69343,12750,06038,36131,61643,186
Other Current Liabilities
2,799,9012,701,1601,830,2931,672,7461,495,6291,431,175
Total Current Liabilities
5,067,8624,962,8003,592,4983,262,7182,879,0391,999,350
Long-Term Debt
2,283,1911,961,9981,694,3981,882,7521,913,7991,666,503
Long-Term Deferred Tax Liabilities
184,476191,944188,084190,614240,772262,539
Other Long-Term Liabilities
353,072374,940264,451260,900237,212199,798
Total Liabilities
7,888,6017,491,6825,739,4315,596,9845,270,8224,128,190

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
252,287252,134250,128248,144247,094237,980
Additional Paid-In Capital
1,678,9461,699,5971,880,0312,060,7662,046,6962,037,384
Retained Earnings
1,014,900996,061838,017723,884647,347401,322
Treasury Stock
-13,272-13,338-11,704-70,037-70,436-54,086
Comprehensive Income & Other
71,90464,35141,69874,33148,69861,777
Total Common Equity
3,004,7652,998,8052,998,1703,037,0882,919,3992,684,377
Minority Interest
719,089714,704420,745409,897398,501297,819
Shareholders' Equity
3,723,8543,713,5093,418,9153,446,9853,317,9002,982,196
Total Liabilities & Equity
11,612,45511,205,1919,158,3469,043,9698,588,7227,110,386

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
2,283,1911,961,9981,694,3981,882,7521,913,7991,666,503
Net Cash (Debt)
-1,082,257-893,966-650,454-462,322-261,948-538,980
Net Cash Growth
------
Net Cash Per Share
-157.20-128.53-88.65-61.41-34.85-70.71
Filing Date Shares Outstanding
6,8596,8597,1257,5017,4977,493
Total Common Shares Outstanding
6,8596,8597,1257,5017,4977,493
Working Capital
2,109,3931,864,1091,437,6781,611,7561,601,8031,469,242
Book Value Per Share
438.06437.23420.77404.89389.43358.25
Tangible Book Value
-496,684-502,539-308,721-279,697-423,118-320,483
Tangible Book Value Per Share
-72.41-73.27-43.33-37.29-56.44-42.77