LY Corporation
YAHOF
$3.46
-$0.3933-10.21%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.24% | -13.24% | 16.53% | 16.53% | -5.14% |
| Total Receivables | -5.65% | -5.65% | 19.49% | 19.49% | 3.97% |
| Inventory | -2.24% | -2.24% | 9.32% | 9.32% | -4.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.64% | 1.64% | 7.96% | 7.96% | 4.18% |
| Total Current Assets | -5.32% | -5.32% | 13.96% | 13.96% | 0.97% |
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| Total Current Assets | -5.32% | -5.32% | 13.96% | 13.96% | 0.97% |
| Net Property, Plant & Equipment | -13.85% | -13.85% | 3.93% | 3.93% | 2.76% |
| Long-term Investments | -6.87% | -6.87% | 5.91% | 5.91% | -3.20% |
| Goodwill | -6.87% | -6.87% | 5.91% | 5.91% | -3.20% |
| Total Other Intangibles | -7.44% | -7.44% | 5.35% | 5.35% | -3.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.17% | 2.17% | -50.93% | -50.93% | 25.39% |
| Total Assets | -6.18% | -6.18% | 9.42% | 9.42% | -0.34% |
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| Total Accounts Payable | -5.84% | -5.84% | 22.24% | 22.24% | 2.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.99% | -4.99% | 9.82% | 9.82% | -0.83% |
| Total Other Current Liabilities | -4.99% | -4.99% | 9.82% | 9.82% | -0.83% |
| Total Current Liabilities | -5.40% | -5.40% | 15.42% | 15.42% | 0.62% |
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| Total Current Liabilities | -5.40% | -5.40% | 15.42% | 15.42% | 0.62% |
| Long-Term Debt | -9.02% | -9.02% | 9.84% | 9.84% | -0.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.94% | 1.94% | -9.49% | -9.49% | 0.75% |
| Total Liabilities | -6.11% | -6.11% | 11.19% | 11.19% | 0.26% |
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| Common Stock & APIC | -6.75% | -6.75% | 6.10% | 6.10% | -3.03% |
| Retained Earnings | -8.04% | -8.04% | 11.00% | 11.00% | 5.19% |
| Treasury Stock & Other | 143.07% | 143.07% | -559.65% | -559.65% | 203.36% |
| Total Common Equity | -6.64% | -6.64% | 6.84% | 6.84% | -1.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.64% | -6.64% | 6.84% | 6.84% | -1.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.61% | -3.61% | 5.47% | 5.47% | -2.56% |
| Total Equity | -6.29% | -6.29% | 6.68% | 6.68% | -1.26% |
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