US Stock MarketDetailed Quotes

YAHOY LY (ADR)

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  • 4.740
  • 0.0000.00%
15min DelayTrading Apr 25 16:00 ET
17.78BMarket Cap22.90P/E (TTM)

LY (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.98%1.53T
2.08%1.39T
20.05%1.42T
46.50%1.65T
46.50%1.65T
50.55%1.86T
13.60%1.36T
9.38%1.18T
5.80%1.13T
5.80%1.13T
-Cash and cash equivalents
-17.98%1.53T
2.08%1.39T
20.05%1.42T
46.50%1.65T
46.50%1.65T
50.55%1.86T
13.60%1.36T
9.38%1.18T
5.80%1.13T
5.80%1.13T
-Accounts receivable
5.51%689.29B
81.55%622.68B
76.03%571.25B
69.09%623.3B
69.09%623.3B
80.28%653.31B
11.16%342.98B
-21.42%324.52B
-23.24%368.62B
-23.24%368.62B
-Other receivables
32.07%1.53T
39.12%1.43T
31.60%1.37T
35.18%1.31T
35.18%1.31T
34.68%1.16T
43.50%1.03T
37.46%1.04T
34.74%970.15B
34.74%970.15B
Inventory
18.79%33.39B
15.65%32.37B
22.04%32.91B
18.82%31.69B
18.82%31.69B
10.08%28.11B
23.97%27.99B
12.62%26.97B
8.12%26.67B
8.12%26.67B
Total current assets
2.11%3.78T
25.90%3.47T
31.81%3.39T
45.14%3.62T
45.14%3.62T
48.98%3.7T
22.90%2.76T
13.16%2.57T
8.83%2.49T
8.83%2.49T
Non current assets
Net PPE
17.72%462.67B
26.75%471.71B
24.36%444.38B
32.82%435.06B
32.82%435.06B
20.84%393.02B
12.72%372.16B
18.19%357.34B
8.67%327.55B
8.67%327.55B
-Gross PPE
17.72%462.67B
26.75%471.71B
24.36%444.38B
32.82%435.06B
32.82%435.06B
20.84%393.02B
12.72%372.16B
18.19%357.34B
8.67%327.55B
8.67%327.55B
Goodwill and other intangible assets
-0.40%3.33T
10.49%3.34T
11.28%3.34T
11.24%3.34T
11.24%3.34T
10.86%3.34T
0.01%3.02T
5.47%3T
5.35%3T
5.35%3T
-Goodwill
0.15%2.07T
14.98%2.07T
15.69%2.07T
16.01%2.07T
16.01%2.07T
15.51%2.07T
0.66%1.8T
-0.08%1.79T
-0.11%1.79T
-0.11%1.79T
-Other intangible assets
-1.29%1.26T
3.85%1.26T
4.77%1.27T
4.22%1.27T
4.22%1.27T
4.05%1.27T
-0.94%1.22T
14.88%1.21T
14.56%1.22T
14.56%1.22T
Other non current assets
38.48%118.76B
65.41%115.74B
15.95%88.9B
37.74%94.77B
37.74%94.77B
8.25%85.76B
7.49%69.97B
22.23%76.67B
7.87%68.81B
7.87%68.81B
Total non current assets
6.81%5.21T
9.89%5.23T
8.25%5.06T
7.65%4.97T
7.65%4.97T
5.12%4.87T
2.46%4.76T
5.76%4.68T
4.92%4.62T
4.92%4.62T
Total assets
4.78%8.98T
15.76%8.7T
16.60%8.45T
20.79%8.59T
20.79%8.59T
20.42%8.57T
9.12%7.51T
8.27%7.25T
6.26%7.11T
6.26%7.11T
Liabilities
Current liabilities
Payables
14.22%1.56T
148.24%1.37T
146.90%1.28T
143.48%1.38T
143.48%1.38T
150.20%1.37T
16.70%553.15B
-8.34%518.57B
-14.39%568.18B
-14.39%568.18B
-accounts payable
13.79%1.54T
155.18%1.33T
153.40%1.26T
157.49%1.35T
157.49%1.35T
158.87%1.35T
20.08%521.67B
-9.07%496.46B
-14.87%524.99B
-14.87%524.99B
-Total tax payable
46.62%26.39B
33.21%41.93B
1.06%22.35B
-26.79%31.62B
-26.79%31.62B
-28.74%18B
-20.36%31.48B
11.83%22.11B
-8.16%43.19B
-8.16%43.19B
Current liabilities
14.22%1.56T
148.24%1.37T
146.90%1.28T
143.48%1.38T
143.48%1.38T
150.20%1.37T
16.70%553.15B
-8.34%518.57B
-14.39%568.18B
-14.39%568.18B
Non current liabilities
Long term provisions
13.19%23.96B
14.19%24.3B
4.77%21.75B
-19.16%23.14B
-19.16%23.14B
-24.39%21.16B
-22.32%21.28B
-31.41%20.76B
-13.47%28.62B
-13.47%28.62B
Long term debt and capital lease obligation
5.05%1.93T
-0.07%1.86T
0.93%1.81T
14.84%1.91T
14.84%1.91T
9.65%1.84T
12.44%1.86T
22.47%1.79T
19.93%1.67T
19.93%1.67T
-Long term debt
5.05%1.93T
-0.07%1.86T
0.93%1.81T
14.84%1.91T
14.84%1.91T
9.65%1.84T
12.44%1.86T
22.47%1.79T
19.93%1.67T
19.93%1.67T
Other non current liabilities
10.39%1.84T
4.71%1.79T
4.31%1.73T
6.35%1.69T
6.35%1.69T
6.22%1.66T
18.23%1.71T
19.46%1.66T
20.16%1.59T
20.16%1.59T
Total non current liabilities
2.68%3.99T
0.77%3.92T
2.43%3.83T
9.20%3.89T
9.20%3.89T
9.73%3.89T
13.97%3.89T
17.87%3.74T
17.18%3.56T
17.18%3.56T
Total liabilities
5.68%5.56T
19.12%5.29T
20.02%5.11T
27.68%5.27T
27.68%5.27T
28.50%5.26T
14.31%4.44T
13.91%4.26T
11.52%4.13T
11.52%4.13T
Shareholders'equity
Share capital
0.34%247.89B
0.23%247.6B
3.84%247.13B
3.83%247.09B
3.83%247.09B
3.82%247.06B
3.80%247.03B
0.10%237.98B
0.11%237.98B
0.11%237.98B
-common stock
0.34%247.89B
0.23%247.6B
3.84%247.13B
3.83%247.09B
3.83%247.09B
3.82%247.06B
3.80%247.03B
0.10%237.98B
0.11%237.98B
0.11%237.98B
Retained earnings
13.56%733.6B
72.21%700.32B
65.05%644.44B
61.30%647.35B
61.30%647.35B
66.45%646.03B
8.22%406.66B
12.29%390.44B
10.56%401.32B
10.56%401.32B
Paid-in capital
0.77%2.06T
0.13%2.06T
0.58%2.05T
0.46%2.05T
0.46%2.05T
-1.00%2.04T
-0.34%2.05T
-0.64%2.04T
-1.28%2.04T
-1.28%2.04T
Less: Treasury stock
-0.61%70.04B
-0.63%70.05B
29.95%70.29B
30.23%70.44B
30.23%70.44B
305.34%70.47B
305.48%70.49B
211.11%54.09B
211.11%54.09B
211.11%54.09B
Other equity interest
----
100.00%2M
--1M
0.00%1M
0.00%1M
-50.00%1M
0.00%1M
----
0.00%1M
0.00%1M
Total stockholders'equity
3.93%3.03T
8.70%3.01T
9.40%2.94T
8.76%2.92T
8.76%2.92T
6.91%2.92T
2.46%2.77T
0.90%2.69T
0.08%2.68T
0.08%2.68T
Noncontrolling interests
-0.85%396.3B
31.01%398.13B
32.78%395.52B
33.81%398.5B
33.81%398.5B
33.13%399.68B
1.73%303.89B
3.42%297.87B
-3.08%297.82B
-3.08%297.82B
Total equity
3.35%3.43T
10.91%3.41T
11.73%3.34T
11.26%3.32T
11.26%3.32T
9.51%3.32T
2.39%3.07T
1.14%2.99T
-0.25%2.98T
-0.25%2.98T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.98%1.53T2.08%1.39T20.05%1.42T46.50%1.65T46.50%1.65T50.55%1.86T13.60%1.36T9.38%1.18T5.80%1.13T5.80%1.13T
-Cash and cash equivalents -17.98%1.53T2.08%1.39T20.05%1.42T46.50%1.65T46.50%1.65T50.55%1.86T13.60%1.36T9.38%1.18T5.80%1.13T5.80%1.13T
-Accounts receivable 5.51%689.29B81.55%622.68B76.03%571.25B69.09%623.3B69.09%623.3B80.28%653.31B11.16%342.98B-21.42%324.52B-23.24%368.62B-23.24%368.62B
-Other receivables 32.07%1.53T39.12%1.43T31.60%1.37T35.18%1.31T35.18%1.31T34.68%1.16T43.50%1.03T37.46%1.04T34.74%970.15B34.74%970.15B
Inventory 18.79%33.39B15.65%32.37B22.04%32.91B18.82%31.69B18.82%31.69B10.08%28.11B23.97%27.99B12.62%26.97B8.12%26.67B8.12%26.67B
Total current assets 2.11%3.78T25.90%3.47T31.81%3.39T45.14%3.62T45.14%3.62T48.98%3.7T22.90%2.76T13.16%2.57T8.83%2.49T8.83%2.49T
Non current assets
Net PPE 17.72%462.67B26.75%471.71B24.36%444.38B32.82%435.06B32.82%435.06B20.84%393.02B12.72%372.16B18.19%357.34B8.67%327.55B8.67%327.55B
-Gross PPE 17.72%462.67B26.75%471.71B24.36%444.38B32.82%435.06B32.82%435.06B20.84%393.02B12.72%372.16B18.19%357.34B8.67%327.55B8.67%327.55B
Goodwill and other intangible assets -0.40%3.33T10.49%3.34T11.28%3.34T11.24%3.34T11.24%3.34T10.86%3.34T0.01%3.02T5.47%3T5.35%3T5.35%3T
-Goodwill 0.15%2.07T14.98%2.07T15.69%2.07T16.01%2.07T16.01%2.07T15.51%2.07T0.66%1.8T-0.08%1.79T-0.11%1.79T-0.11%1.79T
-Other intangible assets -1.29%1.26T3.85%1.26T4.77%1.27T4.22%1.27T4.22%1.27T4.05%1.27T-0.94%1.22T14.88%1.21T14.56%1.22T14.56%1.22T
Other non current assets 38.48%118.76B65.41%115.74B15.95%88.9B37.74%94.77B37.74%94.77B8.25%85.76B7.49%69.97B22.23%76.67B7.87%68.81B7.87%68.81B
Total non current assets 6.81%5.21T9.89%5.23T8.25%5.06T7.65%4.97T7.65%4.97T5.12%4.87T2.46%4.76T5.76%4.68T4.92%4.62T4.92%4.62T
Total assets 4.78%8.98T15.76%8.7T16.60%8.45T20.79%8.59T20.79%8.59T20.42%8.57T9.12%7.51T8.27%7.25T6.26%7.11T6.26%7.11T
Liabilities
Current liabilities
Payables 14.22%1.56T148.24%1.37T146.90%1.28T143.48%1.38T143.48%1.38T150.20%1.37T16.70%553.15B-8.34%518.57B-14.39%568.18B-14.39%568.18B
-accounts payable 13.79%1.54T155.18%1.33T153.40%1.26T157.49%1.35T157.49%1.35T158.87%1.35T20.08%521.67B-9.07%496.46B-14.87%524.99B-14.87%524.99B
-Total tax payable 46.62%26.39B33.21%41.93B1.06%22.35B-26.79%31.62B-26.79%31.62B-28.74%18B-20.36%31.48B11.83%22.11B-8.16%43.19B-8.16%43.19B
Current liabilities 14.22%1.56T148.24%1.37T146.90%1.28T143.48%1.38T143.48%1.38T150.20%1.37T16.70%553.15B-8.34%518.57B-14.39%568.18B-14.39%568.18B
Non current liabilities
Long term provisions 13.19%23.96B14.19%24.3B4.77%21.75B-19.16%23.14B-19.16%23.14B-24.39%21.16B-22.32%21.28B-31.41%20.76B-13.47%28.62B-13.47%28.62B
Long term debt and capital lease obligation 5.05%1.93T-0.07%1.86T0.93%1.81T14.84%1.91T14.84%1.91T9.65%1.84T12.44%1.86T22.47%1.79T19.93%1.67T19.93%1.67T
-Long term debt 5.05%1.93T-0.07%1.86T0.93%1.81T14.84%1.91T14.84%1.91T9.65%1.84T12.44%1.86T22.47%1.79T19.93%1.67T19.93%1.67T
Other non current liabilities 10.39%1.84T4.71%1.79T4.31%1.73T6.35%1.69T6.35%1.69T6.22%1.66T18.23%1.71T19.46%1.66T20.16%1.59T20.16%1.59T
Total non current liabilities 2.68%3.99T0.77%3.92T2.43%3.83T9.20%3.89T9.20%3.89T9.73%3.89T13.97%3.89T17.87%3.74T17.18%3.56T17.18%3.56T
Total liabilities 5.68%5.56T19.12%5.29T20.02%5.11T27.68%5.27T27.68%5.27T28.50%5.26T14.31%4.44T13.91%4.26T11.52%4.13T11.52%4.13T
Shareholders'equity
Share capital 0.34%247.89B0.23%247.6B3.84%247.13B3.83%247.09B3.83%247.09B3.82%247.06B3.80%247.03B0.10%237.98B0.11%237.98B0.11%237.98B
-common stock 0.34%247.89B0.23%247.6B3.84%247.13B3.83%247.09B3.83%247.09B3.82%247.06B3.80%247.03B0.10%237.98B0.11%237.98B0.11%237.98B
Retained earnings 13.56%733.6B72.21%700.32B65.05%644.44B61.30%647.35B61.30%647.35B66.45%646.03B8.22%406.66B12.29%390.44B10.56%401.32B10.56%401.32B
Paid-in capital 0.77%2.06T0.13%2.06T0.58%2.05T0.46%2.05T0.46%2.05T-1.00%2.04T-0.34%2.05T-0.64%2.04T-1.28%2.04T-1.28%2.04T
Less: Treasury stock -0.61%70.04B-0.63%70.05B29.95%70.29B30.23%70.44B30.23%70.44B305.34%70.47B305.48%70.49B211.11%54.09B211.11%54.09B211.11%54.09B
Other equity interest ----100.00%2M--1M0.00%1M0.00%1M-50.00%1M0.00%1M----0.00%1M0.00%1M
Total stockholders'equity 3.93%3.03T8.70%3.01T9.40%2.94T8.76%2.92T8.76%2.92T6.91%2.92T2.46%2.77T0.90%2.69T0.08%2.68T0.08%2.68T
Noncontrolling interests -0.85%396.3B31.01%398.13B32.78%395.52B33.81%398.5B33.81%398.5B33.13%399.68B1.73%303.89B3.42%297.87B-3.08%297.82B-3.08%297.82B
Total equity 3.35%3.43T10.91%3.41T11.73%3.34T11.26%3.32T11.26%3.32T9.51%3.32T2.39%3.07T1.14%2.99T-0.25%2.98T-0.25%2.98T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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