- ¥4tn
- ¥7tn
- ¥2tn
- 48
- 39
- 100
- 71
Annual balance sheet for LY, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 880,100 | 1,065,726 | 1,127,523 | 1,651,851 | 1,420,430 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 289,611 | 349,841 | 349,106 | 623,300 | 730,224 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 237,519 | 301,406 | 327,546 | 435,060 | 427,691 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 3,933,910 | 6,691,328 | 7,110,386 | 8,588,722 | 9,043,969 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,162,361 | 4,009,010 | 4,426,008 | 5,669,323 | 6,006,881 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 771,549 | 2,682,318 | 2,684,378 | 2,919,399 | 3,037,088 |
Total Liabilities & Shareholders' Equity | 3,933,910 | 6,691,328 | 7,110,386 | 8,588,722 | 9,043,969 |
Total Common Shares Outstanding |