7918.T | VIA Holdings,Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	7.31 Billion	7.3 Billion	9.37 Billion	10.4 Billion	13.97 Billion	16.53 Billion
Total Current Assets	2.79 Billion	2.56 Billion	3.5 Billion	2.6 Billion	3 Billion	4.05 Billion
Cash And Short Term Investments	1.78 Billion	1.65 Billion	1.37 Billion	575 Million	2.1 Billion	2.64 Billion
Cash and Cash Equivalents	1.78 Billion	1.65 Billion	1.37 Billion	575 Million	2.1 Billion	2.64 Billion
Short Term Investments	-	-1.34 Billion	-1.58 Billion	-2.1 Billion	-2.47 Billion	-2.76 Billion
Net Receivables	742 Million	584 Million	1.78 Billion	1.64 Billion	441 Million	737 Million
Inventory	124 Million	125 Million	115 Million	124 Million	174 Million	190 Million
Other Current Assets	148 Million	206 Million	229 Million	253 Million	286 Million	483 Million
Total Non-Current Assets	4.51 Billion	4.72 Billion	5.87 Billion	7.8 Billion	10.96 Billion	12.47 Billion
Net PPE	2.7 Billion	4.16 Billion	5.19 Billion	7.07 Billion	9.54 Billion	10.53 Billion
Good Will And Intangible Assets	121 Million	187 Million	276 Million	336 Million	904 Million	1.37 Billion
Good Will	-	-	-	27 Million	477 Million	1.03 Billion
Intangible Assets	121 Million	187 Million	276 Million	309 Million	427 Million	341 Million
Long-Term Investments	371 Million	1.71 Billion	1.95 Billion	2.47 Billion	2.94 Billion	3.23 Billion
Tax Assets	15 Million	3.38 Billion	-1.56 Billion	-2.1 Billion	20 Million	17 Million
Other Non Current Assets	1.3 Billion	-4.72 Billion	17 Million	24 Million	-2.44 Billion	-2.7 Billion
Other Assets	-	6 Million	5 Million	4 Million	9 Million	7 Million
Total Liabilities	6 Billion	6.32 Billion	6.88 Billion	14.88 Billion	12.82 Billion	13.58 Billion
Total Current Liabilities	2.53 Billion	2.5 Billion	2.61 Billion	13.58 Billion	11.03 Billion	4.29 Billion
Account Payables	799 Million	765 Million	514 Million	555 Million	985 Million	1.36 Billion
Tax Payables	50 Million	41 Million	62 Million	127 Million	65 Million	64 Million
Short Term Debt	250 Million	294 Million	376 Million	8.85 Billion	7.65 Billion	678 Million
Deferred Revenue	50 Million	1.02 Billion	1.28 Billion	3.31 Billion	1.67 Billion	1.74 Billion
Other Current Liabilities	1.43 Billion	420 Million	435 Million	866 Million	722 Million	512 Million
Total Non Current Liabilities	3.47 Billion	3.81 Billion	4.26 Billion	1.29 Billion	1.78 Billion	9.28 Billion
Long-Term Debt	2.64 Billion	2.93 Billion	3.36 Billion	174 Million	309 Million	7.9 Billion
Deferred Revenue Non Current	-	734 Million	699 Million	752 Million	889 Million	1 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	813 Million	89 Million	116 Million	254 Million	444 Million	324 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.3 Billion	980 Million	2.49 Billion	-4.47 Billion	1.15 Billion	2.94 Billion
Stock Holders Equity	1.3 Billion	980 Million	2.49 Billion	-4.47 Billion	1.15 Billion	2.94 Billion
Common Stock	216 Million	316 Million	316 Million	4.93 Billion	4.93 Billion	4.93 Billion
Retained Earnings	-5.34 Billion	-1.56 Billion	-4.8 Billion	-10.14 Billion	-4.53 Billion	-2.73 Billion
Accumulated other comprehensive income	4 Million	1 Million	1 Million	-	25 Million	24 Million
Common Stock Equity	1.3 Billion	980 Million	2.49 Billion	-4.47 Billion	1.15 Billion	2.94 Billion
Capital Lease Obligation	1 Million	46 Million	173 Million	308 Million	463 Million	583 Million
Total Investments	371 Million	371 Million	371 Million	371 Million	472 Million	471 Million
Total Debt	2.89 Billion	3.22 Billion	3.73 Billion	9.02 Billion	7.96 Billion	8.58 Billion
Net Debt	1.11 Billion	1.57 Billion	2.36 Billion	8.45 Billion	5.86 Billion	5.94 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	6.66 Billion	7.31 Billion	7.31 Billion	6.9 Billion	6.8 Billion	6.76 Billion
Total Current Assets	2.12 Billion	2.79 Billion	2.79 Billion	2.41 Billion	2.23 Billion	2.07 Billion
Cash And Short Term Investments	1.18 Billion	1.78 Billion	1.78 Billion	1.35 Billion	1.31 Billion	1.16 Billion
Cash and Cash Equivalents	1.18 Billion	1.78 Billion	1.78 Billion	1.35 Billion	1.31 Billion	1.16 Billion
Short Term Investments	-	-	-	-	-	-1.35 Billion
Net Receivables	598 Million	742 Million	742 Million	667 Million	574 Million	500 Million
Inventory	134 Million	124 Million	124 Million	141 Million	135 Million	133 Million
Other Current Assets	207 Million	148 Million	148 Million	256 Million	211 Million	275 Million
Total Non-Current Assets	4.54 Billion	4.51 Billion	4.51 Billion	4.47 Billion	4.56 Billion	4.68 Billion
Net PPE	2.72 Billion	2.7 Billion	2.7 Billion	3.96 Billion	4.04 Billion	4.14 Billion
Good Will And Intangible Assets	106 Million	121 Million	121 Million	136 Million	148 Million	165 Million
Good Will	-	-	-	-	-	-
Intangible Assets	106 Million	121 Million	121 Million	136 Million	148 Million	165 Million
Long-Term Investments	1.67 Billion	371 Million	371 Million	371 Million	371 Million	1.73 Billion
Tax Assets	25 Million	15 Million	15 Million	-371 Million	-371 Million	3.33 Billion
Other Non Current Assets	8 Million	1.3 Billion	1.3 Billion	373 Million	375 Million	-4.68 Billion
Other Assets	-	-	-	6 Million	5 Million	6 Million
Total Liabilities	5.57 Billion	6 Billion	6 Billion	5.94 Billion	5.98 Billion	5.99 Billion
Total Current Liabilities	2.36 Billion	2.53 Billion	2.53 Billion	2.43 Billion	2.47 Billion	2.43 Billion
Account Payables	782 Million	799 Million	799 Million	849 Million	786 Million	779 Million
Tax Payables	14 Million	50 Million	50 Million	38 Million	27 Million	13 Million
Short Term Debt	249 Million	250 Million	250 Million	253 Million	257 Million	270 Million
Deferred Revenue	14 Million	50 Million	50 Million	974 Million	1.01 Billion	962 Million
Other Current Liabilities	1.32 Billion	1.43 Billion	1.43 Billion	361 Million	414 Million	426 Million
Total Non Current Liabilities	3.2 Billion	3.47 Billion	3.47 Billion	3.5 Billion	3.5 Billion	3.55 Billion
Long-Term Debt	2.39 Billion	2.64 Billion	2.64 Billion	2.64 Billion	2.64 Billion	2.67 Billion
Deferred Revenue Non Current	-10 Million	-	-	727 Million	725 Million	729 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	812 Million	813 Million	813 Million	74 Million	74 Million	82 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.09 Billion	1.3 Billion	1.3 Billion	956 Million	822 Million	777 Million
Stock Holders Equity	1.09 Billion	1.3 Billion	1.3 Billion	956 Million	822 Million	777 Million
Common Stock	100 Million	216 Million	216 Million	100 Million	100 Million	100 Million
Retained Earnings	-305 Million	-5.34 Billion	-5.34 Billion	-464 Million	-598 Million	-643 Million
Accumulated other comprehensive income	3 Million	4 Million	4 Million	-6 Billion	-1 Million	-
Common Stock Equity	1.09 Billion	1.3 Billion	1.3 Billion	956 Million	822 Million	777 Million
Capital Lease Obligation	-	1 Million	1 Million	4 Million	8 Million	21 Million
Total Investments	1.67 Billion	371 Million	371 Million	371 Million	371 Million	371 Million
Total Debt	2.64 Billion	2.89 Billion	2.89 Billion	2.89 Billion	2.9 Billion	2.94 Billion
Net Debt	1.46 Billion	1.11 Billion	1.11 Billion	1.54 Billion	1.59 Billion	1.78 Billion

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