LY Corporation YAHOF
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.65% | -16.13% | -25.77% | ||
| Total Receivables | 1.86% | 17.08% | 14.02% | ||
| Inventory | -6.12% | 6.03% | -6.47% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 61.33% | 56.97% | 18.90% | ||
| Total Current Assets | 27.82% | 25.78% | 4.23% | ||
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| Total Current Assets | 27.82% | 25.78% | 4.23% | ||
| Net Property, Plant & Equipment | -2.23% | -5.52% | 4.11% | ||
| Long-term Investments | -0.45% | 3.73% | 1.28% | ||
| Goodwill | -0.45% | 3.73% | 1.28% | ||
| Total Other Intangibles | 0.00% | -1.61% | -0.25% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 154.45% | 199.56% | 53.90% | ||
| Total Assets | 15.23% | 14.12% | 2.28% | ||
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| Total Accounts Payable | 22.03% | 27.27% | 11.46% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 37.45% | 36.59% | 11.00% | ||
| Total Other Current Liabilities | 37.45% | 36.59% | 11.00% | ||
| Total Current Liabilities | 30.10% | 32.35% | 11.22% | ||
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| Total Current Liabilities | 30.10% | 32.35% | 11.22% | ||
| Long-Term Debt | 9.05% | 2.65% | -9.10% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 17.98% | 16.46% | 1.23% | ||
| Total Liabilities | 22.93% | 21.24% | 3.58% | ||
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| Common Stock & APIC | -13.71% | -11.58% | -6.81% | ||
| Retained Earnings | 11.94% | 17.63% | 16.93% | ||
| Treasury Stock & Other | 60.18% | -9.56% | 605.54% | ||
| Total Common Equity | -5.80% | -3.88% | -0.29% | ||
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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 | -5.80% | -3.88% | -0.29% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 59.98% | 47.69% | 3.68% | ||
| Total Equity | 2.29% | 2.24% | 0.18% | ||
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