LINE: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LINE has $19,197M in assets. $9,812M in debts.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash, cash equivalents, and restricted cash at the beginning of the period	75	82
Accounts receivable, net	857	891
Inventories	167	174
Prepaid expenses and other current assets	183	201
Total current assets	1,282	1,348
Property, plant, and equipment, net	11,254	11,323
Finance lease right-of-use assets, net	1,113	1,143
Operating lease right-of-use assets, net	615	625
Equity method investments	131	133
Goodwill	3,473	3,505
Other intangible assets, net	1,116	1,150
Other assets	213	217
Total assets	19,197	19,444

Accounts payable and accrued liabilities	1,050	1,160
Accrued dividends and distributions	135	135
Deferred revenue	84	83
Current portion of long-term debt, net	22	32
Total current liabilities	1,291	1,410
Long-term finance lease obligations	1,223	1,239
Long-term operating lease obligations	598	605
Deferred income tax liability	310	328
Long-term debt, net	5,925	5,735
Other long-term liabilities	465	461
Total liabilities	9,812	9,778
Redeemable noncontrolling interests	7	7
Common stock, 0.01 par value per share 500 authorized shares 228 issued and outstanding at september30, 2025 and december31, 2024	2	2
Additional paid-in capital - common stock	10,821	10,817
Retained earnings (accumulated deficit)	-2,325	-2,103
Accumulated other comprehensive income (loss)	-115	-79
Total stockholders equity	8,383	8,637
Noncontrolling interests	995	1,022
Total equity	9,378	9,659
Total liabilities, redeemable noncontrolling interests, and equity	19,197	19,444

Unit: Million (M) dollars