LY CORPORATION (YAHOY)
(Delayed Data from OTC)
$4.86 USD
+0.07 (1.46%)
Updated Apr 29, 2024 12:43 PM ET
3-Hold of 5 3
A Value D Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for LY Corporation Unsponsored ADR falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 18,607 | 18,718 | 19,100 | 14,353 |
Receivables | NA | 4,612 | 3,281 | 4,514 | 3,559 |
Notes Receivable | NA | 9,705 | 8,634 | 6,768 | 4,057 |
Inventories | NA | 235 | 237 | 232 | 192 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 33,158 | 30,870 | 30,614 | 22,161 |
Net Property & Equipment | NA | 1,582 | 1,467 | 1,440 | 1,207 |
Investments & Advances | NA | 1,414 | 1,810 | 1,672 | 79 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 329 | 331 | 371 | 402 |
Intangibles | NA | 24,735 | 26,743 | 26,834 | 9,931 |
Deposits & Other Assets | NA | 701 | 612 | 600 | 1,434 |
Total Assets | NA | 63,557 | 63,282 | 62,949 | 36,192 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 10,003 | 4,672 | 5,797 | 4,483 |
Current Portion Long-Term Debt | NA | 14,162 | 14,832 | 13,062 | 9,995 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 11,582 | 13,452 | 12,004 | 8,964 |
Total Current Liabilities | NA | 35,747 | 32,957 | 30,863 | 23,442 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,782 | 2,337 | 2,666 | 1,481 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,475 | 1,448 | 1,318 | 1,629 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 39,004 | 36,741 | 34,847 | 26,552 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,829 | 2,118 | 2,235 | 2,184 |
Capital Surplus | NA | 15,146 | 18,133 | 19,400 | 1,955 |
Retained Earnings | NA | 4,790 | 3,572 | 3,412 | 3,043 |
Other Equity | NA | 3,309 | 3,200 | 3,218 | 2,617 |
Treasury Stock | NA | 521 | 481 | 163 | 160 |
Total Shareholder's Equity | NA | 24,552 | 26,542 | 28,102 | 9,640 |
Total Liabilities & Shareholder's Equity | NA | 63,557 | 63,282 | 62,949 | 36,192 |
Total Common Equity | 0 | 24,552 | 26,542 | 28,102 | 9,640 |
Shares Outstanding | 3,818.40 | 3,816.70 | 3,798.00 | 2,411.90 | 2,381.20 |
Book Value Per Share | 0.00 | 6.43 | 6.99 | 11.65 | 4.05 |
Fiscal Year End for LY Corporation Unsponsored ADR falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 14,575 | 16,410 | 16,833 | 18,607 |
Receivables | NA | 4,687 | 4,296 | 4,170 | 4,612 |
Notes Receivable | NA | 10,402 | 9,852 | 9,978 | 9,705 |
Inventories | NA | 227 | 223 | 240 | 235 |
Other Current Assets | NA | NA | NA | 0 | 0 |
Total Current Assets | NA | 29,891 | 30,782 | 31,222 | 33,158 |
Net Property & Equipment | NA | 1,574 | 1,601 | 1,616 | 1,582 |
Investments & Advances | NA | 4,442 | 1,783 | 1,853 | 1,414 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | 180 | 395 | 322 | 329 |
Intangibles | NA | 22,623 | 23,012 | 24,395 | 24,735 |
Deposits & Other Assets | NA | 808 | 799 | 649 | 701 |
Total Assets | NA | 61,089 | 60,026 | 61,686 | 63,557 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | 10,443 | 9,186 | 9,184 | 10,003 |
Current Portion Long-Term Debt | NA | 13,115 | 12,837 | 13,203 | 14,162 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | NA | NA | 0 | 0 |
Other Current Liabilities | NA | 11,654 | 11,410 | 13,044 | 11,582 |
Total Current Liabilities | NA | 35,211 | 33,433 | 35,431 | 35,747 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | 1,321 | 1,628 | 1,885 | 1,782 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | NA | 0 | 0 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | 1,470 | 0 | 1,475 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | 37,778 | 36,531 | 37,316 | 39,004 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | 1,686 | 1,708 | 1,804 | 1,829 |
Capital Surplus | NA | 14,005 | 14,192 | 14,989 | 15,146 |
Retained Earnings | NA | 4,989 | 4,832 | 4,704 | 4,790 |
Other Equity | NA | 3,108 | 3,245 | 3,386 | 3,309 |
Treasury Stock | NA | 476 | 483 | 513 | 521 |
Total Shareholder's Equity | NA | 23,311 | 23,495 | 24,370 | 24,552 |
Total Liabilities & Shareholder's Equity | NA | 61,089 | 60,026 | 61,686 | 63,557 |
Total Common Equity | 0 | 123,310 | 123,494 | 24,370 | 24,552 |
Shares Outstanding | 3,818.40 | 3,818.10 | 3,817.60 | 3,816.80 | 3,816.70 |
Book Value Per Share | 0.00 | 32.30 | 32.35 | 6.38 | 6.43 |