LY Corporation (4689.T)
JPY 430.7
(-1.67%)
JPY 430.7
(-1.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 9412.54 Billion | 8588.72 Billion | 7110.38 Billion | 6696.68 Billion | 3933.91 Billion | 2429.6 Billion |
| Total Current Assets | 3201.5 Billion | 3618.28 Billion | 2492.96 Billion | 2290.59 Billion | 1728.78 Billion | 1247.65 Billion |
| Cash And Short Term Investments | 1617.88 Billion | 1651.85 Billion | 1127.52 Billion | 1065.72 Billion | 880.1 Billion | 546.78 Billion |
| Cash and Cash Equivalents | 1536.51 Billion | 1651.85 Billion | 1127.52 Billion | 1065.72 Billion | 880.1 Billion | 546.78 Billion |
| Short Term Investments | 81.36 Billion | 447.84 Billion | 511.48 Billion | 448.21 Billion | 264.21 Billion | 191.26 Billion |
| Net Receivables | 1278.62 Billion | 1216.35 Billion | 844.14 Billion | 888.15 Billion | 729.04 Billion | 581.62 Billion |
| Inventory | 35.02 Billion | 31.69 Billion | 26.67 Billion | 24.66 Billion | 20.88 Billion | 18.3 Billion |
| Other Current Assets | 269.97 Billion | 1133.1 Billion | 958.76 Billion | 830.03 Billion | 514.56 Billion | 520.49 Billion |
| Total Non-Current Assets | 6211.03 Billion | 4970.43 Billion | 4617.41 Billion | 4406.08 Billion | 2205.11 Billion | 1181.94 Billion |
| Net PPE | 427.69 Billion | 435.06 Billion | 327.54 Billion | 304.16 Billion | 237.51 Billion | 133.86 Billion |
| Good Will And Intangible Assets | 3316.78 Billion | 3342.51 Billion | 3004.86 Billion | 2854.63 Billion | 1079.4 Billion | 340.59 Billion |
| Good Will | 2067.86 Billion | 2074.77 Billion | 1788.48 Billion | 1778.76 Billion | 400.03 Billion | 175.3 Billion |
| Intangible Assets | 1248.92 Billion | 1267.73 Billion | 1216.37 Billion | 1075.87 Billion | 679.37 Billion | 165.29 Billion |
| Long-Term Investments | 2031.04 Billion | 285.82 Billion | 272.2 Billion | 241.65 Billion | 164.43 Billion | 62.11 Billion |
| Tax Assets | 397.6 Billion | 44.47 Billion | 37.17 Billion | 39.42 Billion | 43.73 Billion | 34.55 Billion |
| Other Non Current Assets | 37.9 Billion | 862.56 Billion | 975.63 Billion | 966.19 Billion | 680.02 Billion | 610.81 Billion |
| Other Assets | - | 6 Million | 8 Million | 6 Million | 6 Million | 6 Million |
| Total Liabilities | 5965.55 Billion | 5270.82 Billion | 4128.19 Billion | 3707.08 Billion | 2886.08 Billion | 1519.07 Billion |
| Total Current Liabilities | 4211.11 Billion | 1383.41 Billion | 568.17 Billion | 663.7 Billion | 520.12 Billion | 418.68 Billion |
| Account Payables | 102.64 Billion | 1351.79 Billion | 524.98 Billion | 616.68 Billion | 487.24 Billion | 394.54 Billion |
| Tax Payables | 38.36 Billion | 31.61 Billion | 43.18 Billion | 47.02 Billion | 32.88 Billion | 24.13 Billion |
| Short Term Debt | 785.23 Billion | 842.45 Billion | 718.36 Billion | 533.23 Billion | 608.45 Billion | 6.8 Billion |
| Deferred Revenue | 38.36 Billion | -842.45 Billion | -718.36 Billion | -533.23 Billion | -608.45 Billion | -6.8 Billion |
| Other Current Liabilities | 3284.87 Billion | 31.61 Billion | 43.18 Billion | 47.02 Billion | 32.88 Billion | 24.13 Billion |
| Total Non Current Liabilities | 1754.43 Billion | 3887.41 Billion | 3560.01 Billion | 3043.37 Billion | 2365.95 Billion | 1100.39 Billion |
| Long-Term Debt | 928.3 Billion | 1913.79 Billion | 1666.5 Billion | 1389.56 Billion | 1086.43 Billion | 215.21 Billion |
| Deferred Revenue Non Current | 368.57 Billion | 37.86 Billion | 37.14 Billion | 43.83 Billion | 38.31 Billion | 39.04 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -101.63 Billion | 1694.97 Billion | 1593.82 Billion | 1326.41 Billion | 1080.22 Billion | 825.73 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3446.98 Billion | 3317.9 Billion | 2982.19 Billion | 2989.59 Billion | 1047.82 Billion | 910.52 Billion |
| Stock Holders Equity | 3037.08 Billion | 2919.39 Billion | 2684.37 Billion | 2682.31 Billion | 771.54 Billion | 818.29 Billion |
| Common Stock | 248.14 Billion | 247.09 Billion | 237.98 Billion | 237.72 Billion | 237.42 Billion | 8.93 Billion |
| Retained Earnings | 723.88 Billion | 647.34 Billion | 401.32 Billion | 362.99 Billion | 330.75 Billion | 832.14 Billion |
| Accumulated other comprehensive income | 74.32 Billion | 48.69 Billion | 61.77 Billion | 35.09 Billion | 8.21 Billion | 14.19 Billion |
| Common Stock Equity | 3037.08 Billion | 2919.39 Billion | 2684.37 Billion | 2682.31 Billion | 771.54 Billion | 818.29 Billion |
| Capital Lease Obligation | 169.2 Billion | 195.19 Billion | 142.06 Billion | 142.06 Billion | 89.6 Billion | 13.4 Billion |
| Total Investments | 2112.41 Billion | 1053.6 Billion | 1179.03 Billion | 1144.06 Billion | 688.58 Billion | 635.32 Billion |
| Total Debt | 1882.75 Billion | 1913.79 Billion | 1666.5 Billion | 1389.56 Billion | 1086.43 Billion | 215.21 Billion |
| Net Debt | 346.23 Billion | 261.94 Billion | 538.98 Billion | 323.83 Billion | 206.33 Billion | -331.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8884.69 Billion | 8968.07 Billion | 9412.54 Billion | 9412.54 Billion | 8983.71 Billion | 8699.37 Billion |
| Total Current Assets | 1957.05 Billion | 4802.42 Billion | 3201.5 Billion | 3201.5 Billion | 3778.06 Billion | 3470.15 Billion |
| Cash And Short Term Investments | 1201.69 Billion | 1262.73 Billion | 1617.88 Billion | 1617.88 Billion | 1525.72 Billion | 1387.31 Billion |
| Cash and Cash Equivalents | 1201.69 Billion | 1262.73 Billion | 1536.51 Billion | 1536.51 Billion | 1525.72 Billion | 1387.31 Billion |
| Short Term Investments | - | 394.26 Billion | 81.36 Billion | 81.36 Billion | 402.31 Billion | 445.72 Billion |
| Net Receivables | 722.75 Billion | 1492.3 Billion | 1278.62 Billion | 1278.62 Billion | 787.4 Billion | 742.68 Billion |
| Inventory | 32.6 Billion | 33.31 Billion | 35.02 Billion | 35.02 Billion | 33.39 Billion | 32.36 Billion |
| Other Current Assets | - | 2014.07 Billion | 269.97 Billion | 269.97 Billion | 1431.54 Billion | 1307.8 Billion |
| Total Non-Current Assets | 6927.64 Billion | 4165.65 Billion | 6211.03 Billion | 6211.03 Billion | 5205.64 Billion | 5229.21 Billion |
| Net PPE | 453.52 Billion | 444.07 Billion | 427.69 Billion | 427.69 Billion | 462.67 Billion | 471.71 Billion |
| Good Will And Intangible Assets | 3305.45 Billion | 3311.18 Billion | 3316.78 Billion | 3316.78 Billion | 3326.84 Billion | 3335.1 Billion |
| Good Will | 2067.8 Billion | 2067.91 Billion | 2067.86 Billion | 2067.86 Billion | 2069.32 Billion | 2070.3 Billion |
| Intangible Assets | 1237.64 Billion | 1243.26 Billion | 1248.92 Billion | 1248.92 Billion | 1257.52 Billion | 1264.8 Billion |
| Long-Term Investments | - | 379.94 Billion | 2031.04 Billion | 2031.04 Billion | 1270.88 Billion | 1249.46 Billion |
| Tax Assets | 34.93 Billion | 30.45 Billion | 397.6 Billion | 397.6 Billion | 26.47 Billion | 57.18 Billion |
| Other Non Current Assets | 3133.73 Billion | 7 Million | 37.9 Billion | 37.9 Billion | 118.76 Billion | 115.74 Billion |
| Other Assets | - | - | - | - | 8 Million | 7 Million |
| Total Liabilities | - | 5504.13 Billion | 5965.55 Billion | 5965.55 Billion | 5555.59 Billion | 5294.34 Billion |
| Total Current Liabilities | 1528.6 Billion | 3241.68 Billion | 4211.11 Billion | 4211.11 Billion | 1562.12 Billion | 1373.16 Billion |
| Account Payables | 1492.3 Billion | 1489.64 Billion | 102.64 Billion | 1551.61 Billion | 1535.73 Billion | 1331.23 Billion |
| Tax Payables | - | 30.96 Billion | 38.36 Billion | 38.36 Billion | 26.39 Billion | 41.92 Billion |
| Short Term Debt | - | - | 785.23 Billion | 785.23 Billion | - | - |
| Deferred Revenue | - | - | 38.36 Billion | 38.36 Billion | - | - |
| Other Current Liabilities | 36.29 Billion | 1752.03 Billion | 3284.87 Billion | 1835.9 Billion | 26.39 Billion | 41.92 Billion |
| Total Non Current Liabilities | - | 2262.45 Billion | 1754.43 Billion | 1754.43 Billion | 3993.46 Billion | 3921.18 Billion |
| Long-Term Debt | 1847.25 Billion | 1833.53 Billion | 928.3 Billion | 928.3 Billion | 1928.63 Billion | 1860.44 Billion |
| Deferred Revenue Non Current | - | 207.13 Billion | 368.57 Billion | 368.57 Billion | 35.34 Billion | 34.29 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2039.34 Billion | 25.1 Billion | -101.63 Billion | -101.63 Billion | 1835.21 Billion | 1790.51 Billion |
| Other Liabilities | -1528.6 Billion | - | - | - | - | - |
| Total Equity | 3327.2 Billion | 3463.94 Billion | 3446.98 Billion | 3446.98 Billion | 3428.12 Billion | 3405.02 Billion |
| Stock Holders Equity | 2932.2 Billion | 3077.93 Billion | 3037.08 Billion | 3037.08 Billion | 3031.82 Billion | 3006.89 Billion |
| Common Stock | 248.77 Billion | 248.23 Billion | 248.14 Billion | 248.14 Billion | 247.89 Billion | 247.6 Billion |
| Retained Earnings | 769.25 Billion | 733.61 Billion | 723.88 Billion | 723.88 Billion | 733.6 Billion | 700.31 Billion |
| Accumulated other comprehensive income | 55.42 Billion | 88.71 Billion | 74.32 Billion | 74.32 Billion | 60.74 Billion | 72.19 Billion |
| Common Stock Equity | 2932.2 Billion | 3077.93 Billion | 3037.08 Billion | 3037.08 Billion | 3031.82 Billion | 3006.89 Billion |
| Capital Lease Obligation | - | 207.13 Billion | 169.2 Billion | 169.2 Billion | 244.47 Billion | 252.78 Billion |
| Total Investments | - | 379.94 Billion | 2112.41 Billion | 2112.41 Billion | 1270.88 Billion | 1249.46 Billion |
| Total Debt | 1847.25 Billion | 1833.53 Billion | 1882.75 Billion | 1882.75 Billion | 1928.63 Billion | 1860.44 Billion |
| Net Debt | 645.55 Billion | 570.8 Billion | 346.23 Billion | 346.23 Billion | 402.9 Billion | 473.13 Billion |
UMGP
AT1
RSH
AMNZF
GUJCONT
7685