JP Stock MarketDetailed Quotes

LY (4689)

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  • 424.5
  • +2.0+0.47%
20min DelayTrading May 20 10:22 JST
2.92TMarket Cap15.24P/E (Static)

LY (4689) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
2.31%1.07T
2.31%1.07T
-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
-Cash and cash equivalents
2.31%1.07T
2.31%1.07T
-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
Receivables
30.78%3.46T
30.78%3.46T
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
-Accounts receivable
-19.89%539.36B
-19.89%539.36B
-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
-Other receivables
48.07%2.92T
48.07%2.92T
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
Inventory
-0.31%32.34B
-0.31%32.34B
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
Total current assets
22.53%4.56T
22.53%4.56T
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
Non current assets
Net PPE
3.81%457.66B
3.81%457.66B
-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
-Gross PP&E
3.81%457.66B
3.81%457.66B
-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
Total investment
56.25%2.46T
56.25%2.46T
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
-Long-term equity investment
-27.61%192.26B
-27.61%192.26B
-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
-Financial asset investment
73.28%2.27T
73.28%2.27T
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
-Including:Available-for-sale securities
73.28%2.27T
73.28%2.27T
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
Goodwill and other intangible assets
5.88%3.5T
5.88%3.5T
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
-Goodwill
5.70%2.19T
5.70%2.19T
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
-Other intangible assets
6.18%1.31T
6.18%1.31T
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
Deferred tax assets-non current
170.20%119.53B
170.20%119.53B
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
Other non current assets
52.26%107.48B
52.26%107.48B
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
Total non current assets
22.23%6.64T
22.23%6.64T
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
Total assets
22.35%11.21T
22.35%11.21T
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
Liabilities
Current liabilities
Payables
28.34%2.26T
28.34%2.26T
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
-accounts payable
29.58%2.22T
29.58%2.22T
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
-Total tax payable
-13.85%43.13B
-13.85%43.13B
-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
Current liabilities
28.34%2.26T
28.34%2.26T
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
Non current liabilities
Non current financial liabilities
19.36%2.05T
19.36%2.05T
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
-Long term debt and capital lease obligation
15.79%1.96T
15.79%1.96T
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
-Including:Long term debt
15.79%1.96T
15.79%1.96T
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
-Other financial liabilities-Non current
246.76%92.27B
246.76%92.27B
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
Long term provisions
25.85%37.18B
25.85%37.18B
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
Non current deferred liabilities
2.05%191.94B
2.05%191.94B
-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
Other non current liabilities
44.54%2.95T
44.54%2.95T
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
Total non current liabilities
31.50%5.23T
31.50%5.23T
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
Total liabilities
30.53%7.49T
30.53%7.49T
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
Shareholders'equity
Share capital
0.80%252.13B
0.80%252.13B
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
-common stock
0.80%252.13B
0.80%252.13B
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
Additional paid-in capital
-9.60%1.7T
-9.60%1.7T
-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
Retained earnings
18.86%996.06B
18.86%996.06B
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
Less: Treasury stock
13.96%13.34B
13.96%13.34B
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
Other reserves
54.33%64.35B
54.33%64.35B
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
Other equity interest
-50.00%1M
-50.00%1M
-50.00%1M
0.00%1M
0.00%1M
0.00%2M
0.00%2M
--2M
-50.00%1M
0.00%1M
Total stockholders'equity
0.02%3T
0.02%3T
-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
Noncontrolling interests
69.87%714.7B
69.87%714.7B
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
Total equity
8.62%3.71T
8.62%3.71T
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
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 2.31%1.07T2.31%1.07T-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
-Cash and cash equivalents 2.31%1.07T2.31%1.07T-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
Receivables 30.78%3.46T30.78%3.46T27.16%3.42T38.31%3.25T29.46%3.09T14.71%2.65T14.71%2.65T21.16%2.69T14.54%2.35T23.03%2.38T
-Accounts receivable -19.89%539.36B-19.89%539.36B-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%702.47B
-Other receivables 48.07%2.92T48.07%2.92T46.11%2.79T49.02%2.54T39.78%2.35T21.56%1.97T21.56%1.97T24.98%1.91T19.20%1.7T23.06%1.68T
Inventory -0.31%32.34B-0.31%32.34B2.81%35.57B9.52%35.71B5.00%34.98B-7.40%32.44B-7.40%32.44B3.62%34.6B0.75%32.61B1.23%33.31B
Total current assets 22.53%4.56T22.53%4.56T14.11%4.62T20.71%4.33T14.59%4.22T-1.06%3.72T-1.06%3.72T7.23%4.05T3.25%3.58T8.68%3.68T
Non current assets
Net PPE 3.81%457.66B3.81%457.66B-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
-Gross PP&E 3.81%457.66B3.81%457.66B-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
Total investment 56.25%2.46T56.25%2.46T51.42%2.31T41.58%2.04T36.34%1.94T16.33%1.57T16.33%1.57T20.02%1.53T15.05%1.44T24.52%1.42T
-Long-term equity investment -27.61%192.26B-27.61%192.26B-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%302.93B
-Financial asset investment 73.28%2.27T73.28%2.27T69.32%2.1T58.50%1.83T51.85%1.7T17.58%1.31T17.58%1.31T21.60%1.24T16.54%1.15T26.01%1.12T
-Including:Available-for-sale securities 73.28%2.27T73.28%2.27T69.32%2.1T58.50%1.83T51.85%1.7T17.58%1.31T17.58%1.31T21.60%1.24T16.54%1.15T26.01%1.12T
Goodwill and other intangible assets 5.88%3.5T5.88%3.5T6.06%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
-Goodwill 5.70%2.19T5.70%2.19T5.57%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
-Other intangible assets 6.18%1.31T6.18%1.31T6.87%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
Deferred tax assets-non current 170.20%119.53B170.20%119.53B187.14%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
Other non current assets 52.26%107.48B52.26%107.48B21.56%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%77.01B
Total non current assets 22.23%6.64T22.23%6.64T19.74%6.47T15.98%6.15T12.11%5.93T2.92%5.44T2.92%5.44T3.74%5.4T1.39%5.3T4.43%5.29T
Total assets 22.35%11.21T22.35%11.21T17.33%11.09T17.89%10.47T13.13%10.15T1.26%9.16T1.26%9.16T5.21%9.45T2.13%8.88T6.13%8.97T
Liabilities
Current liabilities
Payables 28.34%2.26T28.34%2.26T21.97%2.31T30.82%2T24.50%1.89T10.83%1.76T10.83%1.76T21.10%1.89T11.32%1.53T18.76%1.52T
-accounts payable 29.58%2.22T29.58%2.22T22.53%2.27T31.47%1.96T25.30%1.87T10.35%1.71T10.35%1.71T20.75%1.85T12.10%1.49T18.41%1.49T
-Total tax payable -13.85%43.13B-13.85%43.13B-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%30.96B
Current liabilities 28.34%2.26T28.34%2.26T21.97%2.31T30.82%2T24.50%1.89T10.83%1.76T10.83%1.76T21.10%1.89T11.32%1.53T18.76%1.52T
Non current liabilities
Non current financial liabilities 19.36%2.05T19.36%2.05T10.62%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
-Long term debt and capital lease obligation 15.79%1.96T15.79%1.96T7.85%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
-Including:Long term debt 15.79%1.96T15.79%1.96T7.85%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
-Other financial liabilities-Non current 246.76%92.27B246.76%92.27B178.40%83.38B224.86%92.56B19.74%31.97B-1.64%26.61B-1.64%26.61B162.85%29.95B185.03%28.49B150.32%26.7B
Long term provisions 25.85%37.18B25.85%37.18B15.73%34.04B4.71%33.39B2.39%33.27B15.27%29.54B15.27%29.54B22.80%29.42B31.24%31.89B49.39%32.5B
Non current deferred liabilities 2.05%191.94B2.05%191.94B-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
Other non current liabilities 44.54%2.95T44.54%2.95T40.00%2.91T38.99%2.68T35.46%2.57T8.38%2.04T8.38%2.04T13.40%2.08T7.74%1.93T9.35%1.89T
Total non current liabilities 31.50%5.23T31.50%5.23T24.84%5.18T23.12%4.96T20.67%4.81T-0.74%3.98T-0.74%3.98T3.97%4.15T2.75%4.03T3.97%3.98T
Total liabilities 30.53%7.49T30.53%7.49T23.95%7.49T25.24%6.96T21.73%6.7T2.55%5.74T2.55%5.74T8.79%6.04T4.97%5.56T7.68%5.5T
Shareholders'equity
Share capital 0.80%252.13B0.80%252.13B0.92%251.77B1.11%251.53B1.11%251B0.80%250.13B0.80%250.13B0.64%249.48B0.47%248.77B0.45%248.24B
-common stock 0.80%252.13B0.80%252.13B0.92%251.77B1.11%251.53B1.11%251B0.80%250.13B0.80%250.13B0.64%249.48B0.47%248.77B0.45%248.24B
Additional paid-in capital -9.60%1.7T-9.60%1.7T-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%2.08T
Retained earnings 18.86%996.06B18.86%996.06B20.96%978.95B21.51%934.72B15.15%844.8B15.77%838.02B15.77%838.02B10.32%809.32B9.84%769.26B13.84%733.62B
Less: Treasury stock 13.96%13.34B13.96%13.34B17.56%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
Other reserves 54.33%64.35B54.33%64.35B5.31%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%88.72B
Other equity interest -50.00%1M-50.00%1M-50.00%1M0.00%1M0.00%1M0.00%2M0.00%2M--2M-50.00%1M0.00%1M
Total stockholders'equity 0.02%3T0.02%3T-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%3.08T
Noncontrolling interests 69.87%714.7B69.87%714.7B52.98%631.78B52.56%602.59B42.95%551.79B2.65%420.75B2.65%420.75B4.21%412.99B-0.79%395B-2.40%386.01B
Total equity 8.62%3.71T8.62%3.71T5.58%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%3.46T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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