- ¥3tn
- ¥7tn
- ¥2tn
- 57
- 54
- 88
- 78
Annual balance sheet for LY, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 1,065,726 | 1,127,523 | 1,651,851 | 1,420,430 | 1,043,944 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 349,841 | 349,106 | 623,300 | 730,224 | 675,992 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 301,406 | 327,546 | 435,060 | 427,691 | 440,845 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 6,691,328 | 7,110,386 | 8,588,722 | 9,043,969 | 9,158,346 |
| 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 | 4,009,010 | 4,426,008 | 5,669,323 | 6,006,881 | 6,160,176 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,682,318 | 2,684,378 | 2,919,399 | 3,037,088 | 2,998,170 |
| Total Liabilities & Shareholders' Equity | 6,691,328 | 7,110,386 | 8,588,722 | 9,043,969 | 9,158,346 |
| Total Common Shares Outstanding |