LN - LINE Corporation

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
Currency in JPY. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents256,978,000123,606,000134,698,00033,652,250
Short Term Investments11,511,00012,857,0005,780,000341,403
Net Receivables38,576,00043,098,00028,169,00027,248,497
Inventory4,887,0003,455,000961,0001,475,939
Other Current Assets10,604,0007,633,0005,099,0002,454,776
Total Current Assets325,514,000190,649,000174,707,00065,172,865
Long Term Investments86,923,00050,493,00040,122,00018,888,133
Property, plant and equipment24,726,00015,125,0009,029,00010,500,750
Goodwill17,095,00016,767,0003,400,0003,120,767
Intangible Assets5,298,0006,486,0001,851,0001,011,531
Accumulated Amortization----
Other Assets27,031,00023,919,00026,980,00023,465,185
Deferred Long Term Asset Charges17,107,00016,492,00018,385,00016,942,051
Total Assets486,587,000303,439,000256,089,000122,159,231
Current Liabilities
Accounts Payable34,985,00028,810,00021,532,00022,983,242
Short/Current Long Term Debt---510,000
Other Current Liabilities46,836,00038,296,00033,930,00022,900,807
Total Current Liabilities123,226,000101,417,00086,436,00095,877,716
Long Term Debt142,132,000---
Other Liabilities12,715,00012,045,0008,630,0008,748,630
Deferred Long Term Liability Charges----
Minority Interest9,598,0004,902,000189,000-210,410
Negative Goodwill----
Total Liabilities278,073,000113,462,00095,066,000104,626,346
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock96,064,00092,369,00077,856,00012,596,198
Retained Earnings-5,556,000-4,294,000-12,381,000-19,204,203
Treasury Stock-10,218,0003,440,0004,151,0005,368,524
Capital Surplus118,626,00093,560,00091,208,00018,982,776
Other Stockholder Equity-2,013,0007,440,0004,151,0005,368,524
Total stockholders' equity198,916,000185,075,000160,834,00017,743,295
Net Tangible Assets176,523,000161,822,000155,583,00013,610,997