4689 — LY Balance Sheet

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TechnologyAdventurousLarge CapNeutral

Annual balance sheet for LY, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	880,100	1,065,726	1,127,523	1,651,851	1,420,430
Net Total Accounts Receivable
Net Total Receivables	289,611	349,841	349,106	623,300	730,224
Total Inventory
Prepaid Expenses
Total Other Current Assets
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	237,519	301,406	327,546	435,060	427,691
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	3,933,910	6,691,328	7,110,386	8,588,722	9,043,969
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,162,361	4,009,010	4,426,008	5,669,323	6,006,881
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	771,549	2,682,318	2,684,378	2,919,399	3,037,088
Total Liabilities & Shareholders' Equity	3,933,910	6,691,328	7,110,386	8,588,722	9,043,969
Total Common Shares Outstanding