Lineage Balance Sheet (2022-2026) | LINE

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Balance Sheet Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.20B0.07B0.09B0.08B0.41B0.17B0.20B0.08B0.07B0.07B0.07B
Short-term Investments (Quarter) 0.00B0.00B0.00B0.00B
Cash & Current Investments (Quarter) 0.20B0.07B0.09B0.08B0.41B0.18B0.20B0.08B0.07B0.07B0.07B
Receivables - Net (Quarter) 0.91B0.95B0.90B0.83B0.85B0.89B0.86B0.79B0.92B
Receivables - Other (Quarter) 0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.01B
Receivables (Quarter) 0.92B0.97B0.91B0.84B0.86B0.91B0.87B0.80B0.93B
Inventory (Quarter) 0.17B0.17B0.17B0.19B0.17B0.17B0.17B0.14B0.14B
Prepaid Assets (Quarter) 0.01B0.02B0.10B0.17B0.07B0.06B0.13B0.14B
Current Assets (Quarter) 1.26B1.34B1.60B1.28B1.39B1.35B1.28B1.24B1.26B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 10.57B10.49B10.66B10.63B10.64B11.32B11.25B11.34B11.27B
Long-Term Investments (Quarter) 0.11B0.12B0.12B0.12B0.13B0.13B0.13B0.13B0.14B
Goodwill (Quarter) 3.31B3.39B3.36B3.44B3.34B3.38B3.50B3.47B3.47B3.44B
Intangibles (Quarter) 1.28B1.22B1.22B1.13B1.12B1.15B1.12B1.09B1.05B
Goodwill & Intangibles (Quarter) 3.31B4.67B4.58B4.67B4.46B4.50B4.66B4.59B4.56B4.49B
Other Non-Current Assets (Quarter) 0.29B0.30B0.24B0.00B0.26B0.00B0.21B0.20B0.20B
Non-Current Assets (Quarter) 17.61B17.42B17.66B17.38B17.38B18.10B17.91B17.95B17.79B
Assets (Quarter) 18.87B18.76B19.26B18.66B18.77B19.44B19.20B19.18B19.05B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.14B1.09B1.28B1.22B1.13B1.16B1.05B1.33B1.27B
Dividends payables (Quarter) 0.11B0.01B0.10B0.13B0.13B0.14B0.14B0.13B0.14B
Payables (Quarter) 1.25B1.10B1.37B1.35B1.27B1.29B1.19B1.47B1.41B
Short term Debt (Quarter) 0.02B0.04B0.04B0.06B0.06B0.03B0.02B0.00B0.00B
Current Deferred Revenue (Quarter) 0.09B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B
Total Current Liabilities (Quarter) 1.36B1.22B1.50B1.49B1.41B1.41B1.29B1.55B1.49B
Non-Current Liabilities
Capital Leases (Quarter) 1.30B1.29B1.30B1.25B1.24B1.24B1.22B1.22B1.21B
Non-Current Debt (Quarter) 8.96B9.30B4.96B4.91B5.13B5.74B5.92B6.11B6.26B
Minority Interest (Quarter) 0.64B0.02B0.61B0.62B0.26B0.61B1.06B1.01B1.02B0.01B0.99B0.99B0.97B
Non-Current Deferred Tax Liability (Quarter) 0.37B0.35B0.32B0.30B0.32B0.33B0.31B0.30B0.29B
Operating Leases (Quarter) 0.69B0.73B0.63B0.66B0.60B0.66B0.60B0.60B0.65B
Other Non-Current Liabilities (Quarter) 0.16B0.16B0.43B0.41B0.42B0.46B0.47B0.17B0.17B
Total Non-Current Liabilities (Quarter) 12.69B12.84B8.70B8.56B8.70B9.32B9.35B9.77B9.83B
Total Liabilities (Quarter) -5.81B-5.95B-5.80B12.85B-5.61B13.00B9.13B8.97B9.12B9.78B9.81B9.94B9.99B
Shareholder's Equity
Total Debt (Quarter) 8.98B9.34B4.99B4.96B5.18B5.77B5.95B6.11B6.26B
Common Equity (Quarter) 5.81B5.95B5.80B5.67B5.61B5.49B10.08B9.65B9.61B9.66B9.38B9.24B9.05B
Shareholder's Equity (Quarter) 5.81B5.95B5.80B5.67B5.61B5.49B10.08B9.65B9.61B9.66B9.38B9.24B8.09B
Liabilities and Shareholders Equity (Quarter) 18.87B18.76B19.26B18.66B18.77B19.44B19.20B19.18B19.05B
Retained Earnings (Quarter) -0.88B-0.12B-1.66B-0.27B-0.23B-2.10B-2.33B-0.10B-2.61B
Preferred Shares (Quarter) 0.00B0.00B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B148.000.00B0.00B0.00B0.00B0.00B0.00B