JP Stock MarketDetailed Quotes

LY (4689)

Watchlist
  • 419.7
  • +7.4+1.79%
20min DelayMarket Closed May 1 15:30 JST
2.89TMarket Cap20.06P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LY (4689) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-12.00%1.17T
-13.37%1.04T
-13.23%1.1T
-26.51%1.04T
-26.51%1.04T
-12.95%1.33T
-13.38%1.2T
-10.80%1.26T
-14.01%1.42T
-14.01%1.42T
-Cash and cash equivalents
-12.00%1.17T
-13.37%1.04T
-13.23%1.1T
-26.51%1.04T
-26.51%1.04T
-12.95%1.33T
-13.38%1.2T
-10.80%1.26T
-14.01%1.42T
-14.01%1.42T
Receivables
27.16%3.42T
38.31%3.25T
29.46%3.09T
14.71%2.65T
14.71%2.65T
21.16%2.69T
14.54%2.35T
23.03%2.38T
19.25%2.31T
19.25%2.31T
-Accounts receivable
-19.48%625.47B
10.12%712.22B
4.74%735.75B
-1.57%673.28B
-1.57%673.28B
12.69%776.77B
3.87%646.75B
22.97%702.47B
9.74%684.01B
9.74%684.01B
-Other receivables
46.11%2.79T
49.02%2.54T
39.78%2.35T
21.56%1.97T
21.56%1.97T
24.98%1.91T
19.20%1.7T
23.06%1.68T
23.77%1.62T
23.77%1.62T
Inventory
2.81%35.57B
9.52%35.71B
5.00%34.98B
-7.40%32.44B
-7.40%32.44B
3.62%34.6B
0.75%32.61B
1.23%33.31B
10.53%35.03B
10.53%35.03B
Total current assets
14.11%4.62T
20.71%4.33T
14.59%4.22T
-1.06%3.72T
-1.06%3.72T
7.23%4.05T
3.25%3.58T
8.68%3.68T
3.99%3.76T
3.99%3.76T
Non current assets
Net PPE
-2.06%439.87B
-2.40%442.64B
0.94%448.26B
3.08%440.85B
3.08%440.85B
-2.93%449.12B
-3.86%453.52B
-0.07%444.07B
-1.69%427.69B
-1.69%427.69B
-Gross PP&E
-2.06%439.87B
-2.40%442.64B
0.94%448.26B
3.08%440.85B
3.08%440.85B
-2.93%449.12B
-3.86%453.52B
-0.07%444.07B
-1.69%427.69B
-1.69%427.69B
Total investment
51.42%2.31T
41.58%2.04T
36.34%1.94T
16.33%1.57T
16.33%1.57T
20.02%1.53T
15.05%1.44T
24.52%1.42T
28.34%1.35T
28.34%1.35T
-Long-term equity investment
-26.49%209.48B
-27.56%204.72B
-21.13%238.91B
10.51%265.6B
10.51%265.6B
13.56%284.97B
9.34%282.62B
19.32%302.93B
25.80%240.34B
25.80%240.34B
-Financial asset investment
69.32%2.1T
58.50%1.83T
51.85%1.7T
17.58%1.31T
17.58%1.31T
21.60%1.24T
16.54%1.15T
26.01%1.12T
28.91%1.11T
28.91%1.11T
-Including:Available-for-sale securities
69.32%2.1T
58.50%1.83T
51.85%1.7T
17.58%1.31T
17.58%1.31T
21.60%1.24T
16.54%1.15T
26.01%1.12T
28.91%1.11T
28.91%1.11T
Goodwill and other intangible assets
6.06%3.51T
5.09%3.47T
2.54%3.4T
-0.30%3.31T
-0.30%3.31T
-0.47%3.31T
-0.89%3.31T
-0.92%3.31T
-0.77%3.32T
-0.77%3.32T
-Goodwill
5.57%2.19T
7.15%2.22T
3.22%2.13T
0.27%2.07T
0.27%2.07T
0.19%2.07T
-0.12%2.07T
-0.12%2.07T
-0.33%2.07T
-0.33%2.07T
-Other intangible assets
6.87%1.32T
1.64%1.26T
1.42%1.26T
-1.24%1.23T
-1.24%1.23T
-1.57%1.24T
-2.15%1.24T
-2.22%1.24T
-1.48%1.25T
-1.48%1.25T
Deferred tax assets-non current
187.14%113.39B
209.50%108.12B
65.34%50.35B
52.39%44.24B
52.39%44.24B
49.15%39.49B
-38.91%34.93B
-31.02%30.45B
-34.73%29.03B
-34.73%29.03B
Other non current assets
21.56%91.41B
26.97%89.3B
18.90%91.57B
-54.64%70.59B
-54.64%70.59B
-36.68%75.2B
-39.24%70.33B
-13.37%77.01B
64.23%155.64B
64.23%155.64B
Total non current assets
19.74%6.47T
15.98%6.15T
12.11%5.93T
2.92%5.44T
2.92%5.44T
3.74%5.4T
1.39%5.3T
4.43%5.29T
6.26%5.28T
6.26%5.28T
Total assets
17.33%11.09T
17.89%10.47T
13.13%10.15T
1.26%9.16T
1.26%9.16T
5.21%9.45T
2.13%8.88T
6.13%8.97T
5.30%9.04T
5.30%9.04T
Liabilities
Current liabilities
Payables
21.97%2.31T
30.82%2T
24.50%1.89T
10.83%1.76T
10.83%1.76T
21.10%1.89T
11.32%1.53T
18.76%1.52T
14.93%1.59T
14.93%1.59T
-accounts payable
22.53%2.27T
31.47%1.96T
25.30%1.87T
10.35%1.71T
10.35%1.71T
20.75%1.85T
12.10%1.49T
18.41%1.49T
14.78%1.55T
14.78%1.55T
-Total tax payable
-5.57%35.14B
4.26%37.84B
-14.20%26.57B
30.50%50.06B
30.50%50.06B
40.98%37.21B
-13.43%36.3B
38.56%30.96B
21.33%38.36B
21.33%38.36B
Current liabilities
21.97%2.31T
30.82%2T
24.50%1.89T
10.83%1.76T
10.83%1.76T
21.10%1.89T
11.32%1.53T
18.76%1.52T
14.93%1.59T
14.93%1.59T
Non current liabilities
Non current financial liabilities
10.62%2.05T
9.36%2.05T
8.16%2.01T
-9.89%1.72T
-9.89%1.72T
-4.68%1.85T
0.28%1.88T
2.25%1.86T
-0.97%1.91T
-0.97%1.91T
-Long term debt and capital lease obligation
7.85%1.96T
6.04%1.96T
7.99%1.98T
-10.00%1.69T
-10.00%1.69T
-5.67%1.82T
-0.71%1.85T
1.38%1.83T
-1.62%1.88T
-1.62%1.88T
-Including:Long term debt
7.85%1.96T
6.04%1.96T
7.99%1.98T
-10.00%1.69T
-10.00%1.69T
-5.67%1.82T
-0.71%1.85T
1.38%1.83T
-1.62%1.88T
-1.62%1.88T
-Other financial liabilities-Non current
178.40%83.38B
224.86%92.56B
19.74%31.97B
-1.64%26.61B
-1.64%26.61B
162.85%29.95B
185.03%28.49B
150.32%26.7B
83.68%27.05B
83.68%27.05B
Long term provisions
15.73%34.04B
4.71%33.39B
2.39%33.27B
15.27%29.54B
15.27%29.54B
22.80%29.42B
31.24%31.89B
49.39%32.5B
10.78%25.63B
10.78%25.63B
Non current deferred liabilities
-0.95%190.63B
1.12%194.24B
-0.35%195.97B
-1.33%188.08B
-1.33%188.08B
-0.93%192.45B
-18.58%192.09B
-23.83%196.67B
-20.83%190.61B
-20.83%190.61B
Other non current liabilities
40.00%2.91T
38.99%2.68T
35.46%2.57T
8.38%2.04T
8.38%2.04T
13.40%2.08T
7.74%1.93T
9.35%1.89T
10.97%1.88T
10.97%1.88T
Total non current liabilities
24.84%5.18T
23.12%4.96T
20.67%4.81T
-0.74%3.98T
-0.74%3.98T
3.97%4.15T
2.75%4.03T
3.97%3.98T
3.08%4.01T
3.08%4.01T
Total liabilities
23.95%7.49T
25.24%6.96T
21.73%6.7T
2.55%5.74T
2.55%5.74T
8.79%6.04T
4.97%5.56T
7.68%5.5T
6.19%5.6T
6.19%5.6T
Shareholders'equity
Share capital
0.92%251.77B
1.11%251.53B
1.11%251B
0.80%250.13B
0.80%250.13B
0.64%249.48B
0.47%248.77B
0.45%248.24B
0.42%248.14B
0.42%248.14B
-common stock
0.92%251.77B
1.11%251.53B
1.11%251B
0.80%250.13B
0.80%250.13B
0.64%249.48B
0.47%248.77B
0.45%248.24B
0.42%248.14B
0.42%248.14B
Additional paid-in capital
-10.74%1.68T
-9.96%1.69T
-9.99%1.87T
-8.77%1.88T
-8.77%1.88T
-8.76%1.88T
-8.97%1.87T
1.17%2.08T
0.69%2.06T
0.69%2.06T
Retained earnings
20.96%978.95B
21.51%934.72B
15.15%844.8B
15.77%838.02B
15.77%838.02B
10.32%809.32B
9.84%769.26B
13.84%733.62B
11.82%723.88B
11.82%723.88B
Less: Treasury stock
17.56%14.97B
20.62%16.44B
82.79%127.76B
-83.29%11.7B
-83.29%11.7B
-81.82%12.73B
-80.55%13.63B
-0.56%69.89B
-0.57%70.04B
-0.57%70.04B
Other reserves
5.31%73.19B
0.10%55.48B
-37.09%55.81B
-43.90%41.7B
-43.90%41.7B
14.41%69.5B
-23.23%55.42B
29.93%88.72B
52.64%74.33B
52.64%74.33B
Other equity interest
-50.00%1M
0.00%1M
0.00%1M
0.00%2M
0.00%2M
--2M
-50.00%1M
0.00%1M
100.00%2M
100.00%2M
Total stockholders'equity
-0.95%2.97T
-0.71%2.91T
-5.99%2.89T
-1.28%3T
-1.28%3T
-1.23%2.99T
-2.48%2.93T
4.59%3.08T
4.03%3.04T
4.03%3.04T
Noncontrolling interests
52.98%631.78B
52.56%602.59B
42.95%551.79B
2.65%420.75B
2.65%420.75B
4.21%412.99B
-0.79%395B
-2.40%386.01B
2.86%409.9B
2.86%409.9B
Total equity
5.58%3.6T
5.61%3.51T
-0.53%3.45T
-0.81%3.42T
-0.81%3.42T
-0.60%3.41T
-2.29%3.33T
3.76%3.46T
3.89%3.45T
3.89%3.45T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -12.00%1.17T-13.37%1.04T-13.23%1.1T-26.51%1.04T-26.51%1.04T-12.95%1.33T-13.38%1.2T-10.80%1.26T-14.01%1.42T-14.01%1.42T
-Cash and cash equivalents -12.00%1.17T-13.37%1.04T-13.23%1.1T-26.51%1.04T-26.51%1.04T-12.95%1.33T-13.38%1.2T-10.80%1.26T-14.01%1.42T-14.01%1.42T
Receivables 27.16%3.42T38.31%3.25T29.46%3.09T14.71%2.65T14.71%2.65T21.16%2.69T14.54%2.35T23.03%2.38T19.25%2.31T19.25%2.31T
-Accounts receivable -19.48%625.47B10.12%712.22B4.74%735.75B-1.57%673.28B-1.57%673.28B12.69%776.77B3.87%646.75B22.97%702.47B9.74%684.01B9.74%684.01B
-Other receivables 46.11%2.79T49.02%2.54T39.78%2.35T21.56%1.97T21.56%1.97T24.98%1.91T19.20%1.7T23.06%1.68T23.77%1.62T23.77%1.62T
Inventory 2.81%35.57B9.52%35.71B5.00%34.98B-7.40%32.44B-7.40%32.44B3.62%34.6B0.75%32.61B1.23%33.31B10.53%35.03B10.53%35.03B
Total current assets 14.11%4.62T20.71%4.33T14.59%4.22T-1.06%3.72T-1.06%3.72T7.23%4.05T3.25%3.58T8.68%3.68T3.99%3.76T3.99%3.76T
Non current assets
Net PPE -2.06%439.87B-2.40%442.64B0.94%448.26B3.08%440.85B3.08%440.85B-2.93%449.12B-3.86%453.52B-0.07%444.07B-1.69%427.69B-1.69%427.69B
-Gross PP&E -2.06%439.87B-2.40%442.64B0.94%448.26B3.08%440.85B3.08%440.85B-2.93%449.12B-3.86%453.52B-0.07%444.07B-1.69%427.69B-1.69%427.69B
Total investment 51.42%2.31T41.58%2.04T36.34%1.94T16.33%1.57T16.33%1.57T20.02%1.53T15.05%1.44T24.52%1.42T28.34%1.35T28.34%1.35T
-Long-term equity investment -26.49%209.48B-27.56%204.72B-21.13%238.91B10.51%265.6B10.51%265.6B13.56%284.97B9.34%282.62B19.32%302.93B25.80%240.34B25.80%240.34B
-Financial asset investment 69.32%2.1T58.50%1.83T51.85%1.7T17.58%1.31T17.58%1.31T21.60%1.24T16.54%1.15T26.01%1.12T28.91%1.11T28.91%1.11T
-Including:Available-for-sale securities 69.32%2.1T58.50%1.83T51.85%1.7T17.58%1.31T17.58%1.31T21.60%1.24T16.54%1.15T26.01%1.12T28.91%1.11T28.91%1.11T
Goodwill and other intangible assets 6.06%3.51T5.09%3.47T2.54%3.4T-0.30%3.31T-0.30%3.31T-0.47%3.31T-0.89%3.31T-0.92%3.31T-0.77%3.32T-0.77%3.32T
-Goodwill 5.57%2.19T7.15%2.22T3.22%2.13T0.27%2.07T0.27%2.07T0.19%2.07T-0.12%2.07T-0.12%2.07T-0.33%2.07T-0.33%2.07T
-Other intangible assets 6.87%1.32T1.64%1.26T1.42%1.26T-1.24%1.23T-1.24%1.23T-1.57%1.24T-2.15%1.24T-2.22%1.24T-1.48%1.25T-1.48%1.25T
Deferred tax assets-non current 187.14%113.39B209.50%108.12B65.34%50.35B52.39%44.24B52.39%44.24B49.15%39.49B-38.91%34.93B-31.02%30.45B-34.73%29.03B-34.73%29.03B
Other non current assets 21.56%91.41B26.97%89.3B18.90%91.57B-54.64%70.59B-54.64%70.59B-36.68%75.2B-39.24%70.33B-13.37%77.01B64.23%155.64B64.23%155.64B
Total non current assets 19.74%6.47T15.98%6.15T12.11%5.93T2.92%5.44T2.92%5.44T3.74%5.4T1.39%5.3T4.43%5.29T6.26%5.28T6.26%5.28T
Total assets 17.33%11.09T17.89%10.47T13.13%10.15T1.26%9.16T1.26%9.16T5.21%9.45T2.13%8.88T6.13%8.97T5.30%9.04T5.30%9.04T
Liabilities
Current liabilities
Payables 21.97%2.31T30.82%2T24.50%1.89T10.83%1.76T10.83%1.76T21.10%1.89T11.32%1.53T18.76%1.52T14.93%1.59T14.93%1.59T
-accounts payable 22.53%2.27T31.47%1.96T25.30%1.87T10.35%1.71T10.35%1.71T20.75%1.85T12.10%1.49T18.41%1.49T14.78%1.55T14.78%1.55T
-Total tax payable -5.57%35.14B4.26%37.84B-14.20%26.57B30.50%50.06B30.50%50.06B40.98%37.21B-13.43%36.3B38.56%30.96B21.33%38.36B21.33%38.36B
Current liabilities 21.97%2.31T30.82%2T24.50%1.89T10.83%1.76T10.83%1.76T21.10%1.89T11.32%1.53T18.76%1.52T14.93%1.59T14.93%1.59T
Non current liabilities
Non current financial liabilities 10.62%2.05T9.36%2.05T8.16%2.01T-9.89%1.72T-9.89%1.72T-4.68%1.85T0.28%1.88T2.25%1.86T-0.97%1.91T-0.97%1.91T
-Long term debt and capital lease obligation 7.85%1.96T6.04%1.96T7.99%1.98T-10.00%1.69T-10.00%1.69T-5.67%1.82T-0.71%1.85T1.38%1.83T-1.62%1.88T-1.62%1.88T
-Including:Long term debt 7.85%1.96T6.04%1.96T7.99%1.98T-10.00%1.69T-10.00%1.69T-5.67%1.82T-0.71%1.85T1.38%1.83T-1.62%1.88T-1.62%1.88T
-Other financial liabilities-Non current 178.40%83.38B224.86%92.56B19.74%31.97B-1.64%26.61B-1.64%26.61B162.85%29.95B185.03%28.49B150.32%26.7B83.68%27.05B83.68%27.05B
Long term provisions 15.73%34.04B4.71%33.39B2.39%33.27B15.27%29.54B15.27%29.54B22.80%29.42B31.24%31.89B49.39%32.5B10.78%25.63B10.78%25.63B
Non current deferred liabilities -0.95%190.63B1.12%194.24B-0.35%195.97B-1.33%188.08B-1.33%188.08B-0.93%192.45B-18.58%192.09B-23.83%196.67B-20.83%190.61B-20.83%190.61B
Other non current liabilities 40.00%2.91T38.99%2.68T35.46%2.57T8.38%2.04T8.38%2.04T13.40%2.08T7.74%1.93T9.35%1.89T10.97%1.88T10.97%1.88T
Total non current liabilities 24.84%5.18T23.12%4.96T20.67%4.81T-0.74%3.98T-0.74%3.98T3.97%4.15T2.75%4.03T3.97%3.98T3.08%4.01T3.08%4.01T
Total liabilities 23.95%7.49T25.24%6.96T21.73%6.7T2.55%5.74T2.55%5.74T8.79%6.04T4.97%5.56T7.68%5.5T6.19%5.6T6.19%5.6T
Shareholders'equity
Share capital 0.92%251.77B1.11%251.53B1.11%251B0.80%250.13B0.80%250.13B0.64%249.48B0.47%248.77B0.45%248.24B0.42%248.14B0.42%248.14B
-common stock 0.92%251.77B1.11%251.53B1.11%251B0.80%250.13B0.80%250.13B0.64%249.48B0.47%248.77B0.45%248.24B0.42%248.14B0.42%248.14B
Additional paid-in capital -10.74%1.68T-9.96%1.69T-9.99%1.87T-8.77%1.88T-8.77%1.88T-8.76%1.88T-8.97%1.87T1.17%2.08T0.69%2.06T0.69%2.06T
Retained earnings 20.96%978.95B21.51%934.72B15.15%844.8B15.77%838.02B15.77%838.02B10.32%809.32B9.84%769.26B13.84%733.62B11.82%723.88B11.82%723.88B
Less: Treasury stock 17.56%14.97B20.62%16.44B82.79%127.76B-83.29%11.7B-83.29%11.7B-81.82%12.73B-80.55%13.63B-0.56%69.89B-0.57%70.04B-0.57%70.04B
Other reserves 5.31%73.19B0.10%55.48B-37.09%55.81B-43.90%41.7B-43.90%41.7B14.41%69.5B-23.23%55.42B29.93%88.72B52.64%74.33B52.64%74.33B
Other equity interest -50.00%1M0.00%1M0.00%1M0.00%2M0.00%2M--2M-50.00%1M0.00%1M100.00%2M100.00%2M
Total stockholders'equity -0.95%2.97T-0.71%2.91T-5.99%2.89T-1.28%3T-1.28%3T-1.23%2.99T-2.48%2.93T4.59%3.08T4.03%3.04T4.03%3.04T
Noncontrolling interests 52.98%631.78B52.56%602.59B42.95%551.79B2.65%420.75B2.65%420.75B4.21%412.99B-0.79%395B-2.40%386.01B2.86%409.9B2.86%409.9B
Total equity 5.58%3.6T5.61%3.51T-0.53%3.45T-0.81%3.42T-0.81%3.42T-0.60%3.41T-2.29%3.33T3.76%3.46T3.89%3.45T3.89%3.45T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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