Ly Corp ADR (YAHOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 12-2023 | 09-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,081,523 | 10,374,950 | 9,572,439 | 10,334,490 | 13,208,030 |
| Marketable Securities | 7,179,545 | 4,199,795 | 6,837,838 | 6,498,942 | 5,685,645 |
| Receivables | 4,495,827 | 4,687,199 | 4,296,492 | 4,170,140 | 4,638,465 |
| Inventories | 213,197 | 227,072 | 223,319 | 240,228 | 199,588 |
| Other current assets | 10,765,408 | 10,401,644 | 9,851,823 | 9,978,490 | 8,223,032 |
| TOTAL | $30,735,500 | $29,890,660 | $30,781,910 | $31,222,290 | $31,954,760 |
| Non-Current Assets | |||||
| PPE Net | 1,646,867 | 1,573,969 | 1,601,007 | 1,615,899 | 1,416,017 |
| Investments And Advances | 1,938,752 | 4,442,202 | 1,783,478 | 1,853,382 | 1,419,631 |
| Intangibles | 21,191,581 | 22,622,573 | 23,012,241 | 24,395,030 | 23,715,774 |
| Other Non-Current Assets | 1,882,950 | 2,559,816 | 2,847,004 | 2,599,239 | 2,367,878 |
| TOTAL | $26,660,150 | $31,198,560 | $29,243,730 | $30,463,550 | $28,919,300 |
| Total Assets | $57,395,700 | $61,089,270 | $60,025,700 | $61,685,900 | $60,874,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,734,650 | 13,114,730 | 12,837,060 | 13,203,250 | 13,034,740 |
| Accounts payable and accrued liabilities | 9,731,904 | 10,622,449 | 9,474,811 | 9,346,701 | 9,710,144 |
| Other current liabilities | 11,393,700 | 11,474,210 | 11,121,140 | 12,881,240 | 11,359,650 |
| TOTAL | $32,860,260 | $35,211,390 | $33,433,010 | $35,431,200 | $34,104,570 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,049,996 | 1,245,590 | 1,470,024 | -23,243 | 1,341,524 |
| TOTAL | $2,366,163 | $2,566,599 | $3,097,955 | $1,884,802 | $3,219,481 |
| Total Liabilities | $35,226,440 | $37,778,020 | $36,530,990 | $37,316,050 | $37,324,050 |
| Shareholders' Equity | |||||
| Common Shares | 1,588,730 | 1,685,666 | 1,708,461 | 1,804,027 | 1,754,154 |
| Retained earnings | 4,695,155 | 4,988,507 | 4,832,194 | 4,704,427 | 4,586,806 |
| Other shareholders' equity | 3,037,935 | 3,107,627 | 3,244,905 | 3,385,646 | 3,197,140 |
| TOTAL | $22,169,250 | $23,311,240 | $23,494,700 | $24,369,850 | $23,550,050 |
| Total Liabilities And Equity | $57,395,690 | $61,089,260 | $60,025,690 | $61,685,900 | $60,874,100 |