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LY Corporation (4689.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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388.90-1.10 (-0.28%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,420,430,000
1,651,851,000
1,127,523,000
1,065,726,000
-
Other short-term investments
-
-
-
448,210,000
264,213,000
Total cash
1,420,430,000
1,651,851,000
1,127,523,000
1,065,726,000
-
Net receivables
684,011,000
623,300,000
368,618,000
480,195,000
-
Inventory
35,028,000
31,690,000
26,671,000
24,668,000
-
Total current assets
3,762,587,000
3,618,282,000
2,492,960,000
2,290,591,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
427,691,000
435,060,000
327,546,000
301,406,000
-
Net property, plant and equipment
427,691,000
435,060,000
327,546,000
301,406,000
-
Goodwill
2,067,862,000
2,074,779,000
1,788,481,000
1,790,487,000
-
Intangible assets
1,248,923,000
1,267,738,000
1,216,379,000
1,061,780,000
-
Other long-term assets
155,640,000
94,772,000
68,806,000
63,788,000
-
Total non-current assets
5,281,375,000
4,970,434,000
4,617,418,000
4,400,732,000
-
Total assets
9,043,969,000
8,588,722,000
7,110,386,000
6,691,328,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,551,611,000
1,351,794,000
524,989,000
616,681,000
-
Total current liabilities
1,589,972,000
1,383,410,000
568,175,000
663,705,000
-
Non-current liabilities
Long-term debt
1,882,752,000
1,913,799,000
1,666,503,000
1,389,563,000
-
Deferred tax liabilities
190,614,000
240,772,000
262,539,000
278,216,000
-
Other long-term liabilities
1,880,962,000
1,694,976,000
1,593,826,000
1,326,413,000
-
Total non-current liabilities
4,007,012,000
3,887,412,000
3,560,015,000
3,038,026,000
-
Total liabilities
5,596,984,000
5,270,822,000
4,128,190,000
3,701,731,000
-
Stockholders' equity
Common stock
248,144,000
247,094,000
237,980,000
237,724,000
-
Retained earnings
723,884,000
647,347,000
401,322,000
362,999,000
-
Total stockholders' equity
3,037,088,000
2,919,399,000
2,684,377,000
2,682,318,000
-
Total liabilities and stockholders' equity
9,043,969,000
8,588,722,000
7,110,386,000
6,691,328,000
-