LY Corp DRC (YAHOY)

5.56 -0.03 (-0.54%)
Delayed Data USD Disclaimer

YAHOY Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
3,778,068 4,461,147 3,386,760 4,480,842 4,500,670
Cash and Short Term Investments 1,525,728 1,833,033 1,415,683 2,099,692 2,297,222
Cash - - - - -
Cash & Equivalents 1,525,728 1,387,310 1,415,683 1,651,851 1,860,286
Short Term Investments 445,723 447,841 436,936 - -
Total Receivables, Net 2,218,947 1,285,701 1,938,169 1,216,358 1,222,876
Accounts Receivables - Trade, Net 689,294 1,285,701 571,252 1,216,358 1,222,876
Total Inventory 33,393 32,365 32,908 31,690 28,111
Prepaid Expenses - - - - -
Other Current Assets, Total 0 1,310,048 0 1,133,102 952,461
8,983,716 8,699,376 8,450,123 8,588,722 8,573,818
Property/Plant/Equipment, Total - Net 462,672 471,713 444,379 435,060 393,024
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 2,069,328 2,070,305 2,070,311 2,074,779 2,066,248
Intangibles, Net 1,257,521 1,264,803 1,271,474 1,267,738 1,274,002
Long Term Investments 868,563 374,218 713,242 285,820 285,707
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 521,087 7 519,815 6 7
Other Assets, Total -629,424 559,618 -494,202 440,752 248,792
1,562,125 2,950,624 1,280,370 2,879,039 2,841,212
Accounts Payable 1,535,731 1,331,232 1,258,023 1,351,794 1,349,624
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 26,394 1,619,392 22,347 1,527,245 1,491,588
5,555,593 5,294,347 5,111,787 5,270,822 5,256,910
Total Long Term Debt 1,928,637 1,860,443 1,808,665 1,913,799 1,835,879
Long Term Debt 1,928,637 1,860,443 1,808,665 1,913,799 1,835,879
Capital Lease Obligations - - - - -
Deferred Income Tax 194,266 235,932 258,192 240,772 264,501
Minority Interest 396,295 398,134 395,520 398,501 399,678
Other Liabilities, Total 1,474,270 -1,126,144 -1,164,707 -1,136,647 -820,122
3,428,123 3,405,029 3,338,336 3,317,900 3,316,908
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 247,892 247,603 247,127 247,094 247,064
Additional Paid-In Capital 2,059,624 2,056,832 2,053,253 2,046,696 2,043,937
Retained Earnings (Accumulated Deficit) 733,604 700,318 644,442 647,347 646,029
Treasury Stock - Common -70,040 -70,050 -70,286 -70,436 -70,468
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 457,043 470,326 463,800 447,199 450,346
8,983,716 8,699,376 8,450,123 8,588,722 8,573,818
7,500.14 7,499.16 7,497.23 7,496.68 7,496.51
- - - - -

* In Millions of JPY (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.