LINE Balance Sheet (2022-2025) | LINE

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Balance Sheet Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.20B0.07B0.09B0.08B0.41B0.17B0.20B0.08B0.07B0.07B
Short-term Investments (Quarter) 0.00B0.00B0.00B0.00B
Cash & Current Investments (Quarter) 0.20B0.07B0.09B0.08B0.41B0.18B0.20B0.08B0.07B0.07B
Receivables - Net (Quarter) 0.91B0.95B0.90B0.72B0.85B0.89B0.86B0.90B
Receivables - Other (Quarter) 0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.01B
Receivables (Quarter) 0.92B0.97B0.91B0.74B0.86B0.91B0.87B0.91B
Inventory (Quarter) 0.17B0.17B0.17B0.19B0.17B0.17B0.17B0.14B
Prepaid Assets (Quarter) 0.01B0.02B0.11B0.10B0.17B0.20B0.18B0.05B
Current Assets (Quarter) 1.26B1.34B1.60B1.28B1.39B1.35B1.28B1.24B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 10.57B10.49B10.66B10.63B10.64B11.32B11.25B11.34B
Long-Term Investments (Quarter) 0.11B0.12B0.12B0.12B0.13B0.13B0.13B0.13B
Goodwill (Quarter) 3.31B3.39B3.36B3.44B3.34B3.38B3.50B3.47B3.47B
Intangibles (Quarter) 1.28B1.22B1.22B1.13B1.12B1.15B1.12B1.09B
Goodwill & Intangibles (Quarter) 3.31B4.67B4.58B4.67B4.46B4.50B4.66B4.59B4.56B
Other Non-Current Assets (Quarter) 0.29B0.30B0.24B0.28B0.26B0.22B0.21B0.00B
Non-Current Assets (Quarter) 17.61B17.42B17.66B17.38B17.38B18.10B17.91B17.95B
Assets (Quarter) 18.87B18.76B19.26B18.66B18.77B19.44B19.20B19.18B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.14B1.09B1.28B1.22B1.13B1.16B1.05B1.33B
Dividends payables (Quarter) 0.11B0.01B0.10B0.13B0.13B0.14B0.14B0.13B
Payables (Quarter) 1.25B1.10B1.37B1.35B1.27B1.29B1.19B1.47B
Short term Debt (Quarter) 0.02B0.04B0.04B0.06B0.06B0.03B0.02B0.00B
Current Deferred Revenue (Quarter) 0.09B0.08B0.08B0.08B0.08B0.08B0.08B0.08B
Total Current Liabilities (Quarter) 1.36B1.22B1.50B1.49B1.41B1.41B1.29B1.55B
Non-Current Liabilities
Capital Leases (Quarter) 1.30B1.29B1.30B1.25B1.24B1.24B1.22B1.22B
Non-Current Debt (Quarter) 8.96B9.30B4.96B4.91B5.13B5.74B5.92B6.11B
Minority Interest (Quarter) 0.64B0.65B0.02B0.62B0.26B0.61B1.06B1.01B0.04B0.01B0.01B0.99B
Non-Current Deferred Tax Liability (Quarter) 0.37B0.35B0.32B0.30B0.32B0.33B0.31B0.30B
Operating Leases (Quarter) 0.75B0.73B0.63B0.60B0.60B0.66B0.60B0.60B
Other Non-Current Liabilities (Quarter) 0.16B0.16B0.43B0.41B0.42B0.46B0.47B0.17B
Total Non-Current Liabilities (Quarter) 12.69B12.84B8.70B8.56B8.70B9.32B9.35B9.77B
Total Liabilities (Quarter) -5.81B-5.95B-5.80B12.85B-5.61B13.00B9.13B8.97B9.12B9.78B9.81B9.94B
Shareholder's Equity
Total Debt (Quarter) 8.98B9.34B4.99B4.96B5.18B5.77B5.95B6.11B
Common Equity (Quarter) 5.81B5.95B5.80B5.67B5.61B5.49B10.08B9.65B9.61B9.66B8.38B9.24B
Shareholder's Equity (Quarter) 5.81B5.95B5.80B5.67B5.61B5.49B10.08B9.65B9.61B9.66B8.38B9.24B
Liabilities and Shareholders Equity (Quarter) 18.87B18.76B19.26B18.66B18.77B19.44B19.20B19.18B
Retained Earnings (Quarter) -0.03B-0.12B-0.06B-1.85B-0.23B-0.08B-2.33B-0.10B
Preferred Shares (Quarter) 0.00B0.00B
Treasury Shares (Quarter) 0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B