US Stock MarketDetailed Quotes

LY (ADR) (YAHOY)

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5.370
+0.020+0.37%

15min DelayClose Apr 17 15:59 ET

18.40BMarket Cap14.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LY (ADR) (YAHOY) Balance Sheet

Quarterly+Annual

YOY

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(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

-12.95%1.33T

-13.38%1.2T

-10.80%1.26T

-14.01%1.42T

-Cash and cash equivalents

-12.00%1.17T

-13.37%1.04T

-13.23%1.1T

-26.51%1.04T

-12.95%1.33T

-13.38%1.2T

-10.80%1.26T

-14.01%1.42T

-Accounts receivable

-19.48%625.47B

10.12%712.22B

4.74%735.75B

-1.57%673.28B

12.69%776.77B

3.87%646.75B

22.97%702.47B

9.74%684.01B

-Other receivables

46.11%2.79T

49.02%2.54T

39.78%2.35T

21.56%1.97T

24.98%1.91T

19.20%1.7T

23.06%1.68T

23.77%1.62T

Inventory

2.81%35.57B

9.52%35.71B

5.00%34.98B

-7.40%32.44B

3.62%34.6B

0.75%32.61B

1.23%33.31B

10.53%35.03B

Total current assets

14.11%4.62T

20.71%4.33T

14.59%4.22T

-1.06%3.72T

7.23%4.05T

3.25%3.58T

8.68%3.68T

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

-2.93%449.12B

-3.86%453.52B

-0.07%444.07B

-1.69%427.69B

-Gross PPE

-2.06%439.87B

-2.40%442.64B

0.94%448.26B

3.08%440.85B

-2.93%449.12B

-3.86%453.52B

-0.07%444.07B

-1.69%427.69B

Goodwill and other intangible assets

6.06%3.51T

5.09%3.47T

2.54%3.4T

-0.30%3.31T

-0.47%3.31T

-0.89%3.31T

-0.92%3.31T

-0.77%3.32T

-Goodwill

5.57%2.19T

7.15%2.22T

3.22%2.13T

0.27%2.07T

0.19%2.07T

-0.12%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

-1.57%1.24T

-2.15%1.24T

-2.22%1.24T

-1.48%1.25T

Other non current assets

21.56%91.41B

26.97%89.3B

18.90%91.57B

-54.64%70.59B

-36.68%75.2B

-39.24%70.33B

-13.37%77.01B

64.23%155.64B

Total non current assets

19.74%6.47T

15.98%6.15T

12.11%5.93T

2.92%5.44T

3.74%5.4T

1.39%5.3T

4.43%5.29T

6.26%5.28T

Total assets

17.33%11.09T

17.89%10.47T

13.13%10.15T

1.26%9.16T

5.21%9.45T

2.13%8.88T

6.13%8.97T

5.30%9.04T

Liabilities

Current liabilities

Payables

21.97%2.31T

30.82%2T

24.50%1.89T

10.83%1.76T

21.10%1.89T

11.32%1.53T

18.76%1.52T

14.93%1.59T

-accounts payable

22.53%2.27T

31.47%1.96T

25.30%1.87T

10.35%1.71T

20.75%1.85T

12.10%1.49T

18.41%1.49T

14.78%1.55T

-Total tax payable

-5.57%35.14B

4.26%37.84B

-14.20%26.57B

30.50%50.06B

40.98%37.21B

-13.43%36.3B

38.56%30.96B

21.33%38.36B

Current liabilities

21.97%2.31T

30.82%2T

24.50%1.89T

10.83%1.76T

21.10%1.89T

11.32%1.53T

18.76%1.52T

14.93%1.59T

Non current liabilities

Long term provisions

15.73%34.04B

4.71%33.39B

2.39%33.27B

15.27%29.54B

22.80%29.42B

31.24%31.89B

49.39%32.5B

10.78%25.63B

Long term debt and capital lease obligation

7.85%1.96T

6.04%1.96T

7.99%1.98T

-10.00%1.69T

-5.67%1.82T

-0.71%1.85T

1.38%1.83T

-1.62%1.88T

-Long term debt

7.85%1.96T

6.04%1.96T

7.99%1.98T

-10.00%1.69T

-5.67%1.82T

-0.71%1.85T

1.38%1.83T

-1.62%1.88T

Other non current liabilities

40.00%2.91T

38.99%2.68T

35.46%2.57T

8.38%2.04T

13.40%2.08T

7.74%1.93T

9.35%1.89T

10.97%1.88T

Total non current liabilities

24.84%5.18T

23.12%4.96T

20.67%4.81T

-0.74%3.98T

3.97%4.15T

2.75%4.03T

3.97%3.98T

3.08%4.01T

Total liabilities

23.95%7.49T

25.24%6.96T

21.73%6.7T

2.55%5.74T

8.79%6.04T

4.97%5.56T

7.68%5.5T

6.19%5.6T

Shareholders'equity

Share capital

0.92%251.77B

1.11%251.53B

1.11%251B

0.80%250.13B

0.64%249.48B

0.47%248.77B

0.45%248.24B

0.42%248.14B

-common stock

0.92%251.77B

1.11%251.53B

1.11%251B

0.80%250.13B

0.64%249.48B

0.47%248.77B

0.45%248.24B

0.42%248.14B

Retained earnings

20.96%978.95B

21.51%934.72B

15.15%844.8B

15.77%838.02B

10.32%809.32B

9.84%769.26B

13.84%733.62B

11.82%723.88B

Paid-in capital

-10.74%1.68T

-9.96%1.69T

-9.99%1.87T

-8.77%1.88T

-8.76%1.88T

-8.97%1.87T

1.17%2.08T

0.69%2.06T

Less: Treasury stock

17.56%14.97B

20.62%16.44B

82.79%127.76B

-83.29%11.7B

-81.82%12.73B

-80.55%13.63B

-0.56%69.89B

-0.57%70.04B

Other equity interest

-50.00%1M

0.00%1M

0.00%2M

--2M

-50.00%1M

0.00%1M

100.00%2M

Total stockholders'equity

-0.95%2.97T

-0.71%2.91T

-5.99%2.89T

-1.28%3T

-1.23%2.99T

-2.48%2.93T

4.59%3.08T

4.03%3.04T

Noncontrolling interests

52.98%631.78B

52.56%602.59B

42.95%551.79B

2.65%420.75B

4.21%412.99B

-0.79%395B

-2.40%386.01B

2.86%409.9B

Total equity

5.58%3.6T

5.61%3.51T

-0.53%3.45T

-0.81%3.42T

-0.60%3.41T

-2.29%3.33T

3.76%3.46T

3.89%3.45T

Currency Unit

JPY

Accounting Standards

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
-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 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
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
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
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
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
-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 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
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
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
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 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

No. Symbol 5D % Chg

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