LY Corporation
YAHOY | OTC
$6.32
+$0.01 (+0.16%)
Nov 2, 2026, 11:19 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Mar 31, 2026 | FY 2024 Mar 31, 2025 | FY 2023 Mar 31, 2024 | FY 2022 Mar 31, 2023 | FY 2021 Mar 31, 2022 | FY 2020 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.07T | 1.11T | 1.54T | 1.75T | 1.21T | 1.13T |
Short-Term Investments | n/a | 80.56B | 81.37B | 65.15B | 221.53B | 106.36B |
Long-Term Investments | 5.33T | 2.43T | 2.03T | 1.58T | 1.3T | 1.3T |
Other Long-Term Assets | 107.49B | 38.17B | 37.91B | 38.31B | 32.85B | 30.94B |
Receivables | 592.15B | 1.47T | 1.28T | 1.13T | 844.15B | 1.2T |
Inventory | 32.34B | 32.44B | 35.03B | 31.69B | 26.67B | 24.67B |
Other Current Assets | n/a | 211.55B | 269.97B | 177.77B | 104.73B | -291.08B |
Total Current Assets | 1.69T | 2.9T | 3.2T | 3.15T | 2.4T | 2.17T |
Property-Plant & Equipment | 457.66B | 440.85B | 427.69B | 435.06B | 327.55B | 301.41B |
Goodwill & Intangibles | 3.5T | 3.31T | 3.32T | 3.34T | 3T | 2.85T |
Total Long-Term Assets | 9.51T | 6.62T | 6.21T | 5.51T | 4.76T | 4.58T |
Total Assets | 11.21T | 9.52T | 9.41T | 8.66T | 7.17T | 6.75T |
Account Payables | 2.22T | 770.81B | 1.55T | 1.35T | 524.99B | 616.68B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -533.24B |
Short-Term Debt | n/a | 608.72B | 785.24B | 842.45B | 718.36B | 533.24B |
Other Current Liabilities | n/a | 2.94T | 1.84T | 1.66T | 1.56T | 1.83T |
Total Current Liabilities | 2.26T | 4.37T | 4.21T | 3.88T | 2.84T | 2.49T |
Long-Term Debt | 1.96T | 934.67B | 928.31B | 876.15B | 806.08B | 723.58B |
Other Long-Term Liabilities | 3.08T | 96.01B | 97.74B | 75.82B | 73.51B | 74.14B |
Total Long-Term Liabilities | 5.23T | 1.73T | 1.75T | 1.46T | 1.34T | 1.26T |
Total Liabilities | 7.49T | 6.1T | 5.97T | 5.34T | 4.19T | 3.76T |
Total Debt | 1.96T | 1.69T | 1.88T | 1.91T | 1.67T | 1.39T |
Book Value | 3.71T | 3.42T | 3.45T | 3.32T | 2.98T | 2.99T |
Book Value Per Share | 533.92 | 465.98 | 457.89 | 441.42 | 391.22 | 597.09 |
Common Stock | 252.13B | 250.13B | 248.14B | 247.09B | 237.98B | 237.72B |
Retained Earnings | 996.06B | 838.02B | 723.88B | 647.35B | 401.32B | 363B |
Comprehensive Income | 64.35B | 41.7B | 74.33B | 48.7B | 61.78B | 35.1B |
Shareholders Equity | 3T | 3T | 3.04T | 2.92T | 2.68T | 2.68T |
Total Investments | 5.33T | 2.51T | 2.11T | 1.64T | 1.52T | 1.4T |
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