US Stock MarketDetailed Quotes

YAHOY LY (ADR)

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  • 5.410
  • +0.110+2.08%
15min DelayClose Nov 21 16:00 ET
19.26BMarket Cap29.40P/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
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-13.38%1.2T
-14.01%1.42T
-14.01%1.42T
-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
-Cash and cash equivalents
-13.38%1.2T
-14.01%1.42T
-14.01%1.42T
-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
-Accounts receivable
3.87%646.75B
9.74%684.01B
9.74%684.01B
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
-Other receivables
19.20%1.7T
23.77%1.62T
23.77%1.62T
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
Inventory
0.75%32.61B
10.53%35.03B
10.53%35.03B
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
Total current assets
3.25%3.58T
3.99%3.76T
3.99%3.76T
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
Non current assets
Net PPE
-3.86%453.52B
-1.69%427.69B
-1.69%427.69B
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
-Gross PPE
-3.86%453.52B
-1.69%427.69B
-1.69%427.69B
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
Goodwill and other intangible assets
-0.89%3.31T
-0.77%3.32T
-0.77%3.32T
-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
-Goodwill
-0.12%2.07T
-0.33%2.07T
-0.33%2.07T
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
-Other intangible assets
-2.15%1.24T
-1.48%1.25T
-1.48%1.25T
-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
Other non current assets
-39.24%70.33B
64.23%155.64B
64.23%155.64B
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
Total non current assets
1.39%5.3T
6.26%5.28T
6.26%5.28T
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
Total assets
2.13%8.88T
5.30%9.04T
5.30%9.04T
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
Liabilities
Current liabilities
Payables
11.32%1.53T
14.93%1.59T
14.93%1.59T
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
-accounts payable
12.10%1.49T
14.78%1.55T
14.78%1.55T
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
-Total tax payable
-13.43%36.3B
21.33%38.36B
21.33%38.36B
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
Current liabilities
11.32%1.53T
14.93%1.59T
14.93%1.59T
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
Non current liabilities
Long term provisions
31.24%31.89B
10.78%25.63B
10.78%25.63B
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
Long term debt and capital lease obligation
-0.71%1.85T
-1.62%1.88T
-1.62%1.88T
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
-Long term debt
-0.71%1.85T
-1.62%1.88T
-1.62%1.88T
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
Other non current liabilities
7.74%1.93T
10.97%1.88T
10.97%1.88T
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
Total non current liabilities
2.75%4.03T
3.08%4.01T
3.08%4.01T
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
Total liabilities
4.97%5.56T
6.19%5.6T
6.19%5.6T
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
Shareholders'equity
Share capital
0.47%248.77B
0.42%248.14B
0.42%248.14B
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
-common stock
0.47%248.77B
0.42%248.14B
0.42%248.14B
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
Retained earnings
9.84%769.26B
11.82%723.88B
11.82%723.88B
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
Paid-in capital
-8.97%1.87T
0.69%2.06T
0.69%2.06T
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
Less: Treasury stock
-80.55%13.63B
-0.57%70.04B
-0.57%70.04B
-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
Other equity interest
-50.00%1M
100.00%2M
100.00%2M
----
100.00%2M
--1M
0.00%1M
0.00%1M
-50.00%1M
0.00%1M
Total stockholders'equity
-2.48%2.93T
4.03%3.04T
4.03%3.04T
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
Noncontrolling interests
-0.79%395B
2.86%409.9B
2.86%409.9B
-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
Total equity
-2.29%3.33T
3.89%3.45T
3.89%3.45T
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
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -13.38%1.2T-14.01%1.42T-14.01%1.42T-17.98%1.53T2.08%1.39T20.05%1.42T46.50%1.65T46.50%1.65T50.55%1.86T13.60%1.36T
-Cash and cash equivalents -13.38%1.2T-14.01%1.42T-14.01%1.42T-17.98%1.53T2.08%1.39T20.05%1.42T46.50%1.65T46.50%1.65T50.55%1.86T13.60%1.36T
-Accounts receivable 3.87%646.75B9.74%684.01B9.74%684.01B5.51%689.29B81.55%622.68B76.03%571.25B69.09%623.3B69.09%623.3B80.28%653.31B11.16%342.98B
-Other receivables 19.20%1.7T23.77%1.62T23.77%1.62T32.07%1.53T39.12%1.43T31.60%1.37T35.18%1.31T35.18%1.31T34.68%1.16T43.50%1.03T
Inventory 0.75%32.61B10.53%35.03B10.53%35.03B18.79%33.39B15.65%32.37B22.04%32.91B18.82%31.69B18.82%31.69B10.08%28.11B23.97%27.99B
Total current assets 3.25%3.58T3.99%3.76T3.99%3.76T2.11%3.78T25.90%3.47T31.81%3.39T45.14%3.62T45.14%3.62T48.98%3.7T22.90%2.76T
Non current assets
Net PPE -3.86%453.52B-1.69%427.69B-1.69%427.69B17.72%462.67B26.75%471.71B24.36%444.38B32.82%435.06B32.82%435.06B20.84%393.02B12.72%372.16B
-Gross PPE -3.86%453.52B-1.69%427.69B-1.69%427.69B17.72%462.67B26.75%471.71B24.36%444.38B32.82%435.06B32.82%435.06B20.84%393.02B12.72%372.16B
Goodwill and other intangible assets -0.89%3.31T-0.77%3.32T-0.77%3.32T-0.40%3.33T10.49%3.34T11.28%3.34T11.24%3.34T11.24%3.34T10.86%3.34T0.01%3.02T
-Goodwill -0.12%2.07T-0.33%2.07T-0.33%2.07T0.15%2.07T14.98%2.07T15.69%2.07T16.01%2.07T16.01%2.07T15.51%2.07T0.66%1.8T
-Other intangible assets -2.15%1.24T-1.48%1.25T-1.48%1.25T-1.29%1.26T3.85%1.26T4.77%1.27T4.22%1.27T4.22%1.27T4.05%1.27T-0.94%1.22T
Other non current assets -39.24%70.33B64.23%155.64B64.23%155.64B38.48%118.76B65.41%115.74B15.95%88.9B37.74%94.77B37.74%94.77B8.25%85.76B7.49%69.97B
Total non current assets 1.39%5.3T6.26%5.28T6.26%5.28T6.81%5.21T9.89%5.23T8.25%5.06T7.65%4.97T7.65%4.97T5.12%4.87T2.46%4.76T
Total assets 2.13%8.88T5.30%9.04T5.30%9.04T4.78%8.98T15.76%8.7T16.60%8.45T20.79%8.59T20.79%8.59T20.42%8.57T9.12%7.51T
Liabilities
Current liabilities
Payables 11.32%1.53T14.93%1.59T14.93%1.59T14.22%1.56T148.24%1.37T146.90%1.28T143.48%1.38T143.48%1.38T150.20%1.37T16.70%553.15B
-accounts payable 12.10%1.49T14.78%1.55T14.78%1.55T13.79%1.54T155.18%1.33T153.40%1.26T157.49%1.35T157.49%1.35T158.87%1.35T20.08%521.67B
-Total tax payable -13.43%36.3B21.33%38.36B21.33%38.36B46.62%26.39B33.21%41.93B1.06%22.35B-26.79%31.62B-26.79%31.62B-28.74%18B-20.36%31.48B
Current liabilities 11.32%1.53T14.93%1.59T14.93%1.59T14.22%1.56T148.24%1.37T146.90%1.28T143.48%1.38T143.48%1.38T150.20%1.37T16.70%553.15B
Non current liabilities
Long term provisions 31.24%31.89B10.78%25.63B10.78%25.63B13.19%23.96B14.19%24.3B4.77%21.75B-19.16%23.14B-19.16%23.14B-24.39%21.16B-22.32%21.28B
Long term debt and capital lease obligation -0.71%1.85T-1.62%1.88T-1.62%1.88T5.05%1.93T-0.07%1.86T0.93%1.81T14.84%1.91T14.84%1.91T9.65%1.84T12.44%1.86T
-Long term debt -0.71%1.85T-1.62%1.88T-1.62%1.88T5.05%1.93T-0.07%1.86T0.93%1.81T14.84%1.91T14.84%1.91T9.65%1.84T12.44%1.86T
Other non current liabilities 7.74%1.93T10.97%1.88T10.97%1.88T10.39%1.84T4.71%1.79T4.31%1.73T6.35%1.69T6.35%1.69T6.22%1.66T18.23%1.71T
Total non current liabilities 2.75%4.03T3.08%4.01T3.08%4.01T2.68%3.99T0.77%3.92T2.43%3.83T9.20%3.89T9.20%3.89T9.73%3.89T13.97%3.89T
Total liabilities 4.97%5.56T6.19%5.6T6.19%5.6T5.68%5.56T19.12%5.29T20.02%5.11T27.68%5.27T27.68%5.27T28.50%5.26T14.31%4.44T
Shareholders'equity
Share capital 0.47%248.77B0.42%248.14B0.42%248.14B0.34%247.89B0.23%247.6B3.84%247.13B3.83%247.09B3.83%247.09B3.82%247.06B3.80%247.03B
-common stock 0.47%248.77B0.42%248.14B0.42%248.14B0.34%247.89B0.23%247.6B3.84%247.13B3.83%247.09B3.83%247.09B3.82%247.06B3.80%247.03B
Retained earnings 9.84%769.26B11.82%723.88B11.82%723.88B13.56%733.6B72.21%700.32B65.05%644.44B61.30%647.35B61.30%647.35B66.45%646.03B8.22%406.66B
Paid-in capital -8.97%1.87T0.69%2.06T0.69%2.06T0.77%2.06T0.13%2.06T0.58%2.05T0.46%2.05T0.46%2.05T-1.00%2.04T-0.34%2.05T
Less: Treasury stock -80.55%13.63B-0.57%70.04B-0.57%70.04B-0.61%70.04B-0.63%70.05B29.95%70.29B30.23%70.44B30.23%70.44B305.34%70.47B305.48%70.49B
Other equity interest -50.00%1M100.00%2M100.00%2M----100.00%2M--1M0.00%1M0.00%1M-50.00%1M0.00%1M
Total stockholders'equity -2.48%2.93T4.03%3.04T4.03%3.04T3.93%3.03T8.70%3.01T9.40%2.94T8.76%2.92T8.76%2.92T6.91%2.92T2.46%2.77T
Noncontrolling interests -0.79%395B2.86%409.9B2.86%409.9B-0.85%396.3B31.01%398.13B32.78%395.52B33.81%398.5B33.81%398.5B33.13%399.68B1.73%303.89B
Total equity -2.29%3.33T3.89%3.45T3.89%3.45T3.35%3.43T10.91%3.41T11.73%3.34T11.26%3.32T11.26%3.32T9.51%3.32T2.39%3.07T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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