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)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,597,070 | 7,079,181 | 7,560,406 | 8,766,140 | 8,051,363 |
| Marketable Securities | 13,650,400 | 12,447,160 | 11,754,250 | 8,185,841 | 7,737,629 |
| Receivables | 4,065,535 | 4,843,103 | 5,076,641 | 5,126,682 | 4,333,205 |
| Inventories | 231,231 | 242,848 | 241,355 | 228,380 | 218,474 |
| Other current assets | 18,156,314 | 17,246,098 | 16,223,478 | 12,617,777 | 11,402,859 |
| TOTAL | $43,700,550 | $41,858,390 | $40,856,130 | $34,924,820 | $31,743,530 |
| Non-Current Assets | |||||
| PPE Net | 1,660,191 | 1,764,648 | 1,779,448 | 1,773,968 | 1,788,531 |
| Investments And Advances | 1,361,620 | 1,392,096 | 1,648,451 | 1,880,809 | 1,893,521 |
| Intangibles | 22,825,937 | 23,620,086 | 23,428,068 | 21,852,967 | 22,146,531 |
| Other Non-Current Assets | 2,530,192 | 2,587,730 | 2,292,793 | 1,947,196 | 1,955,297 |
| TOTAL | $28,377,940 | $29,364,560 | $29,148,760 | $27,454,940 | $27,783,880 |
| Total Assets | $72,078,550 | $71,222,980 | $70,004,940 | $62,379,810 | $59,527,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,753,710 | 13,319,830 | 13,661,970 | 12,007,000 | 12,376,600 |
| Accounts payable and accrued liabilities | 14,997,717 | 13,598,359 | 13,062,655 | 12,485,003 | 10,241,647 |
| Other current liabilities | 18,313,410 | 17,501,530 | 17,933,890 | 12,866,550 | 12,123,480 |
| TOTAL | $46,064,840 | $44,419,720 | $44,658,500 | $37,358,550 | $34,741,720 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,387,828 | 1,588,235 | 140,139 | 1,260,402 | 1,206,449 |
| TOTAL | $2,626,903 | $2,909,067 | $1,572,779 | $2,530,598 | $2,493,425 |
| Total Liabilities | $48,691,760 | $47,328,820 | $46,231,300 | $39,889,180 | $37,235,180 |
| Shareholders' Equity | |||||
| Common Shares | 1,636,479 | 1,710,370 | 1,731,879 | 1,646,588 | 1,666,779 |
| Retained earnings | 6,363,175 | 6,356,109 | 5,829,092 | 5,341,532 | 5,154,035 |
| Other shareholders' equity | 4,582,036 | 4,475,141 | 4,192,899 | 3,184,400 | 3,017,516 |
| TOTAL | $23,386,780 | $23,894,160 | $23,773,630 | $22,490,630 | $22,292,280 |
| Total Liabilities And Equity | $72,078,540 | $71,222,980 | $70,004,930 | $62,379,810 | $59,527,460 |