Ly Corp ADR (YAHOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,049,011 | 6,890,030 | 9,800,967 | 12,223,700 | 10,034,960 |
| Marketable Securities | 14,952,370 | 8,628,820 | 7,672,020 | 6,382,944 | 8,683,125 |
| Receivables | 3,559,776 | 4,443,615 | 4,719,676 | 4,612,420 | 3,280,700 |
| Inventories | 213,411 | 214,078 | 241,693 | 234,506 | 237,372 |
| Other current assets | 19,283,032 | 13,022,617 | 11,199,514 | 9,704,660 | 8,634,313 |
| TOTAL | $45,057,600 | $33,199,160 | $33,633,870 | $33,158,230 | $30,870,470 |
| Non-Current Assets | |||||
| PPE Net | 1,713,584 | 1,730,335 | 1,644,953 | 1,582,409 | 1,466,569 |
| Investments And Advances | 1,268,929 | 1,752,953 | 1,658,360 | 1,413,755 | 1,810,242 |
| Intangibles | 23,108,867 | 21,825,479 | 22,885,818 | 24,734,621 | 26,743,250 |
| Other Non-Current Assets | 2,805,240 | 1,937,123 | 2,580,339 | 2,667,485 | 2,391,829 |
| TOTAL | $28,896,620 | $27,245,890 | $28,769,470 | $30,398,270 | $32,411,890 |
| Total Assets | $73,954,260 | $60,445,080 | $62,403,390 | $63,556,540 | $63,282,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,949,190 | 11,183,030 | 12,990,990 | 14,162,110 | 14,831,880 |
| Accounts payable and accrued liabilities | 14,926,828 | 11,630,556 | 10,970,811 | 10,237,238 | 5,056,757 |
| Other current liabilities | 18,682,050 | 12,450,550 | 11,905,470 | 11,347,860 | 13,068,070 |
| TOTAL | $46,558,090 | $35,264,130 | $35,867,260 | $35,747,220 | $32,956,700 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,030,162 | 1,051,743 | 1,258,132 | 1,398,970 | 1,320,146 |
| TOTAL | $2,887,012 | $2,616,088 | $2,751,893 | $3,256,866 | $3,784,138 |
| Total Liabilities | $49,445,100 | $37,880,250 | $38,619,180 | $39,004,080 | $36,740,880 |
| Shareholders' Equity | |||||
| Common Shares | 1,664,084 | 1,650,845 | 1,712,194 | 1,828,496 | 2,118,022 |
| Retained earnings | 6,574,002 | 5,530,912 | 4,994,800 | 4,790,368 | 3,571,766 |
| Other shareholders' equity | 5,141,734 | 3,051,873 | 3,340,916 | 3,309,046 | 3,200,042 |
| TOTAL | $24,509,160 | $22,564,840 | $23,784,200 | $24,552,460 | $26,541,550 |
| Total Liabilities And Equity | $73,954,260 | $60,445,090 | $62,403,380 | $63,556,540 | $63,282,430 |