LY Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,068,032	1,043,944	1,420,430	1,651,851	1,127,523
Cash & Short-Term Investments	1,068,032	1,043,944	1,420,430	1,651,851	1,127,523
Cash Growth	2.31%	-26.51%	-14.01%	46.50%	5.80%
Accounts Receivable	1,792,288	1,657,065	1,467,880	1,216,358	844,146
Receivables	1,792,288	1,657,065	1,467,880	1,216,358	844,146
Inventory	32,335	32,436	35,028	31,690	26,671
Other Current Assets	3,934,254	2,296,731	1,951,136	1,580,943	1,470,252
Total Current Assets	6,826,909	5,030,176	4,874,474	4,480,842	3,468,592
Property, Plant & Equipment	457,660	440,845	427,691	435,060	327,546
Long-Term Investments	299,743	336,191	395,982	285,820	272,204
Goodwill	2,191,690	2,073,470	2,067,862	2,074,779	1,788,481
Other Intangible Assets	1,309,654	1,233,421	1,248,923	1,267,738	1,216,379
Long-Term Deferred Tax Assets	119,529	44,238	29,030	44,477	37,176
Other Long-Term Assets	6	5	7	6	8
Total Assets	11,205,191	9,158,346	9,043,969	8,588,722	7,110,386
Accounts Payable	2,218,513	1,712,145	1,551,611	1,351,794	524,989
Current Income Taxes Payable	43,127	50,060	38,361	31,616	43,186
Other Current Liabilities	2,701,160	1,830,293	1,672,746	1,495,629	1,431,175
Total Current Liabilities	4,962,800	3,592,498	3,262,718	2,879,039	1,999,350
Long-Term Debt	1,961,998	1,694,398	1,882,752	1,913,799	1,666,503
Long-Term Deferred Tax Liabilities	191,944	188,084	190,614	240,772	262,539
Other Long-Term Liabilities	374,940	264,451	260,900	237,212	199,798
Total Liabilities	7,491,682	5,739,431	5,596,984	5,270,822	4,128,190
Common Stock	252,134	250,128	248,144	247,094	237,980
Additional Paid-In Capital	1,699,597	1,880,031	2,060,766	2,046,696	2,037,384
Retained Earnings	996,061	838,017	723,884	647,347	401,322
Treasury Stock	-13,338	-11,704	-70,037	-70,436	-54,086
Comprehensive Income & Other	64,351	41,698	74,331	48,698	61,777
Total Common Equity	2,998,805	2,998,170	3,037,088	2,919,399	2,684,377
Minority Interest	714,704	420,745	409,897	398,501	297,819
Shareholders' Equity	3,713,509	3,418,915	3,446,985	3,317,900	2,982,196
Total Liabilities & Equity	11,205,191	9,158,346	9,043,969	8,588,722	7,110,386
Total Debt	1,961,998	1,694,398	1,882,752	1,913,799	1,666,503
Net Cash (Debt)	-893,966	-650,454	-462,322	-261,948	-538,980
Net Cash Per Share	-128.53	-88.65	-61.41	-34.85	-70.71
Filing Date Shares Outstanding	6,859	7,125	7,501	7,497	7,493
Total Common Shares Outstanding	6,859	7,125	7,501	7,497	7,493
Working Capital	1,864,109	1,437,678	1,611,756	1,601,803	1,469,242
Book Value Per Share	437.23	420.77	404.89	389.43	358.25
Tangible Book Value	-502,539	-308,721	-279,697	-423,118	-320,483
Tangible Book Value Per Share	-73.27	-43.33	-37.29	-56.44	-42.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.