Rankings Pricing

LY CorporationJP:4689

Market cap

¥2.99T

P/E ratio

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	418,325	326,742	393,299	442,157	546,784	880,100	1,065,726	1,127,523	1,651,851	1,420,430	1,043,944
Total current assets	-	522,515	501,855	594,614	670,806	426,438	271,082	236,905	559,539	416,841	688,279	626,751
Property, plant and equipment, net	-	54,573	65,736	79,261	83,186	133,867	131,215	153,240	164,783	213,839	238,399	262,172
Marketable securities, non-current	-	24,595	31,937	29,885	32,135	21,702	15,588	13,608	5,055	4,173	14,009	14,056
Total non-current assets	-	300,475	425,685	472,160	567,021	677,430	1,130,938	2,953,289	2,988,159	3,084,019	3,231,123	3,159,598
Total assets	-	822,990	927,541	1,066,775	2,516,633	2,429,601	3,933,910	6,696,680	7,110,386	8,588,722	9,043,969	9,158,346
Short-term debt	-	-	-	-	-	-	465,470	127,400	175,370	199,900	155,040	89,580
Long-term debt, current	-	-	-	-	-	-	-	30,000	47,500	47,500	81,437	77,775
Total current liabilities	-	113,187	151,588	166,657	190,061	222,976	478,240	202,088	490,333	443,785	810,592	824,336
Long-term debt, non-current	-	-	-	-	-	-	-	105,000	198,750	240,750	305,800	313,504
Total non-current liabilities	-	6,342	4,504	42,206	111,535	130,006	345,458	610,803	719,317	711,332	761,374	761,198
Total liabilities	-	119,530	156,092	208,863	1,394,746	1,519,077	2,886,086	3,707,082	4,128,188	5,270,822	5,596,983	5,739,431
Common stock and paid-in capital	-	11,643	11,797	11,936	16,690	9,353	919,886	4,608,222	4,550,905	4,587,559	4,580,598	4,199,692
Retained earnings	-	684,870	749,394	834,010	910,131	832,147	330,752	362,999	401,322	647,347	723,884	838,017
Stockholders' equity	608,565	703,460	771,448	857,912	936,231	910,523	1,047,823	2,989,597	2,982,197	3,317,900	3,446,985	3,418,915

Raw aggregated data