Ly Corp ADR (YAHOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,096,920 | 4,926,425 | 8,173,239 | 4,840,600 | 3,986,200 |
| Marketable Securities | 6,256,202 | 5,503,297 | 2,903,200 | 193,528 | 267,288 |
| Receivables | 3,558,551 | 2,957,752 | 2,796,027 | 3,395,026 | 2,713,516 |
| Inventories | 192,179 | 164,933 | 166,462 | 127,925 | 132,251 |
| Other current assets | 4,057,168 | 3,192,013 | 3,343,002 | 60,605 | 57,126 |
| TOTAL | $22,161,020 | $16,744,420 | $17,381,930 | $8,617,684 | $7,156,381 |
| Non-Current Assets | |||||
| PPE Net | 1,207,178 | 1,206,117 | 1,166,632 | 1,105,455 | 1,075,027 |
| Investments And Advances | 78,816 | 220,830 | 1,640,106 | 1,049,228 | 928,106 |
| Intangibles | 9,930,563 | 3,068,690 | 3,097,956 | 2,657,963 | 2,529,943 |
| Other Non-Current Assets | 2,814,333 | 650,148 | 401,505 | 244,753 | 227,476 |
| TOTAL | $14,030,890 | $5,145,785 | $6,306,199 | $5,057,399 | $4,760,552 |
| Total Assets | $36,191,970 | $21,890,270 | $23,688,190 | $13,675,120 | $11,916,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,995,211 | 1,939,021 | 1,793,806 | 328,808 | N/A |
| Accounts payable and accrued liabilities | 4,785,186 | 3,772,258 | 3,552,710 | 2,892,128 | 2,676,154 |
| Other current liabilities | 8,661,211 | 7,276,835 | 7,000,563 | 488,526 | 572,187 |
| TOTAL | $23,441,610 | $12,988,110 | $12,347,080 | $3,709,492 | $3,248,341 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 603,057 | N/A |
| Other Non-Current Liabilities | 1,571,001 | 522,262 | 534,393 | 301,433 | 316,134 |
| TOTAL | $3,110,354 | $698,449 | $781,135 | $1,063,658 | $568,095 |
| Total Liabilities | $26,551,990 | $13,686,610 | $13,128,260 | $4,773,170 | $3,816,436 |
| Shareholders' Equity | |||||
| Common Shares | 2,184,282 | 80,538 | 82,238 | 75,122 | 74,184 |
| Retained earnings | 3,042,918 | 7,497,495 | 9,355,176 | 8,139,566 | 7,339,581 |
| Other shareholders' equity | 2,617,413 | 958,643 | 1,177,833 | 738,171 | 726,075 |
| TOTAL | $9,639,972 | $8,203,648 | $10,559,930 | $8,901,943 | $8,100,497 |
| Total Liabilities And Equity | $36,191,962 | $21,890,258 | $23,688,190 | $13,675,113 | $11,916,933 |