LY Corporation (YAHOF)

USD 3.46

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9412.54 Billion 8659.29 Billion 7168.74 Billion 6746.41 Billion 3951.29 Billion 2443.56 Billion
Total Current Assets 3201.5 Billion 3149.62 Billion 2404.6 Billion 2170.87 Billion 1784.39 Billion 913.37 Billion
Cash And Short Term Investments 1617.88 Billion 1814.99 Billion 1429.05 Billion 1237.08 Billion 880.1 Billion 546.78 Billion
Cash and Cash Equivalents 1536.51 Billion 1749.85 Billion 1207.52 Billion 1130.72 Billion 880.1 Billion 546.78 Billion
Short Term Investments 81.36 Billion 65.14 Billion 221.53 Billion 106.35 Billion 264.21 Billion 191.26 Billion
Net Receivables 1278.62 Billion 1125.16 Billion 825.89 Billion 803.54 Billion 649 Billion 348.28 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 177.76 Billion 122.98 Billion 105.57 Billion 234.39 Billion 520.49 Billion
Total Non-Current Assets 6211.03 Billion 5509.67 Billion 4764.13 Billion 4575.54 Billion 2166.9 Billion 1530.19 Billion
Net PPE 427.69 Billion 435.06 Billion 327.54 Billion 301.4 Billion 237.51 Billion 133.86 Billion
Good Will And Intangible Assets 3316.78 Billion 3342.51 Billion 3004.86 Billion 2852.26 Billion 1079.4 Billion 340.59 Billion
Good Will 2067.86 Billion 2074.77 Billion 1788.48 Billion 1790.48 Billion 400.03 Billion 175.3 Billion
Intangible Assets 1248.92 Billion 1267.73 Billion 1216.37 Billion 1061.78 Billion 679.37 Billion 165.29 Billion
Long-Term Investments 2031.04 Billion 1578.73 Billion 1303.34 Billion 1296.41 Billion 757.89 Billion 951.47 Billion
Tax Assets 397.6 Billion 115.05 Billion 95.53 Billion 94.51 Billion 61.12 Billion 48.51 Billion
Other Non Current Assets 37.9 Billion 38.31 Billion 32.85 Billion 30.94 Billion 30.95 Billion 55.74 Billion
Other Assets - - - - - -
Total Liabilities 5965.55 Billion 5341.39 Billion 4186.54 Billion 3756.81 Billion 2903.47 Billion 1533.03 Billion
Total Current Liabilities 4211.11 Billion 3882.87 Billion 2843.99 Billion 2493.04 Billion 2191.74 Billion 455.91 Billion
Account Payables 102.64 Billion 101.4 Billion 108.52 Billion 221.98 Billion 213.57 Billion 203.6 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 31.61 Billion 43.18 Billion 47.02 Billion 32.88 Billion 24.13 Billion
Other Current Liabilities 3284.87 Billion 2907.4 Billion 1973.92 Billion 1690.8 Billion 1336.82 Billion 221.36 Billion
Total Non Current Liabilities 1754.43 Billion 1458.51 Billion 1342.54 Billion 1263.76 Billion 711.72 Billion 1077.12 Billion
Long-Term Debt 928.3 Billion 876.14 Billion 806.08 Billion 723.58 Billion 388.37 Billion 195 Billion
Deferred Revenue Non Current 368.57 Billion 195.19 Billion 142.06 Billion 132.74 Billion 89.6 Billion 12.4 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -101.63 Billion 75.82 Billion 73.51 Billion 74.14 Billion 55.38 Billion 835.36 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 1643.88 Billion 1524.87 Billion 1402.77 Billion 757.89 Billion 951.47 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 163.94 Billion 458.97 Billion 258.83 Billion 206.33 Billion -331.57 Billion

Balance Sheet Charts