VIA Holdings,Inc. (7918.T) - Balance Sheet Statement

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7918.T
Financials

106 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,783	1,651	1,374	575	2,103	2,643	3,770	2,717	2,868	1,261	3,334	3,046	4,148	805	922	1,265	1,691
Short Term Investments Numbers are in millions	0	-1,345	-1,584	-2,101	-2,474	-2,768	-2,887	251	-21	-7	347	1,284	1,037	1,145	795	23	27
Cash and Short Term Investments Numbers are in millions	1,783	1,651	1,374	575	2,103	2,643	3,770	2,968	2,868	1,261	3,334	3,046	4,148	805	922	1,288	1,718
Net Receivables Numbers are in millions	742	584	1,785	1,648	441	737	840	931	906	735	980	1,394	1,170	1,112	1,524	2,382	2,621
Inventory Numbers are in millions	124	125	115	124	174	190	226	199	215	193	180	286	274	325	355	333	577
Other Current Assets Numbers are in millions	148	206	229	253	286	483	869	599	514	596	611	288	465	618	1,148	651	927
Total Current Assets Numbers are in millions	2,797	2,566	3,503	2,600	3,004	4,053	5,705	4,697	4,503	2,785	5,105	5,014	6,057	2,860	3,949	4,654	5,843
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,707	4,162	5,191	7,070	9,541	10,539	9,278	10,646	10,872	9,310	8,928	9,427	9,607	13,536	15,235	15,396	15,150
Goodwill Numbers are in millions	0	0	0	27	477	1,036	1,347	1,490	1,640	1,790	1,941	1,966	2,151	3,401	2,194	2,783	3,157
Intangible Assets Numbers are in millions	121	187	276	309	427	341	186	226	226	238	250	312	408	530	470	777	823
Goodwill and Intangible Assets Numbers are in millions	121	187	276	336	904	1,377	1,533	1,716	1,866	2,028	2,191	2,278	2,559	3,931	2,664	3,560	3,980
Long Term Investments Numbers are in millions	371	1,716	1,955	2,472	2,946	3,239	3,241	214	725	786	857	-329	-68	-188	374	472	235
Tax Assets Numbers are in millions	15	3,387	-1,568	-2,101	20	17	4	226	245	461	359	1,307	1,073	1,164	1,293	1,169	1,116
Other Non-Current Assets Numbers are in millions	1,302	-4,724	17	24	-2,446	-2,702	109	3,332	3,269	2,419	3,258	4,423	4,303	5,706	6,060	5,532	5,171
Total Non-Current Assets Numbers are in millions	4,516	4,728	5,871	7,801	10,965	12,470	14,165	16,134	16,977	15,004	15,593	17,106	17,474	24,149	25,626	26,129	25,652
Total Assets Numbers are in millions	7,313	7,300	9,379	10,405	13,978	16,530	19,870	20,831	21,480	17,789	20,698	22,120	23,531	27,009	29,575	30,783	31,495
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	799	765	514	555	985	1,361	1,607	1,845	1,866	1,795	1,591	2,534	2,518	2,548	3,251	3,526	4,680
Short Term Debt Numbers are in millions	250	294	376	8,854	7,655	678	592	623	658	9,212	1,653	10,652	1,988	7,610	7,329	7,225	7,079
Tax Payables Numbers are in millions	50	41	62	127	65	64	82	118	53	31	157	288	78	63	91	205	105
Deferred Revenue Numbers are in millions	50	1,023	1,288	3,311	1,674	1,748	1,836	1,252	1,165	889	990	1,227	1,096	1,264	1,152	1,391	1,426
Other Current Liabilities Numbers are in millions	1,435	420	435	866	722	512	690	726	475	682	539	315	603	713	650	877	486
Total Current Liabilities Numbers are in millions	2,534	2,502	2,613	13,586	11,036	4,299	4,725	4,446	4,164	12,578	4,773	14,728	6,205	12,135	12,382	13,019	13,671
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,646	2,930	3,361	174	309	7,905	8,140	8,687	9,267	195	9,751	2,821	12,895	8,178	8,293	8,572	10,399
Deferred Revenue Non-Current Numbers are in millions	0	734	699	752	889	1,000	1,039	1,090	975	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12	65	93	118	147	56	276	11	34	0	0	4	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	813	89	116	254	444	324	352	434	149	396	796	444	1,091	1,804	1,684	1,356	482
Total Non-Current Liabilities Numbers are in millions	3,471	3,818	4,269	1,298	1,789	9,285	9,807	10,222	10,425	591	10,547	3,269	13,986	9,982	9,977	9,928	10,881
Total Liabilities Numbers are in millions	6,005	6,320	6,882	14,884	12,825	13,584	14,532	14,668	14,589	13,169	15,320	17,997	20,191	22,117	22,359	22,947	24,552
Equity:
Preferred Stock Numbers are in millions	4,997	5,593	6,000	0	1,128	2,922	0	115	800	131	42	218	0	0	0	0	0
Common Stock Numbers are in millions	216	316	316	4,935	4,935	4,931	4,707	3,697	3,696	1,601	1,600	2,767	2,765	2,764	2,752	2,739	2,738
Retained Earnings Numbers are in millions	-5,349	-1,560	-4,808	-10,142	-4,535	-2,733	-2,919	-434	-534	-626	-876	-3,412	-4,325	-2,909	-707	-48	-1,116
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4	1	1	0	25	24	23	-115	-125	-131	-42	-218	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,438	-3,370	988	5,207	-400	-2,198	3,527	2,900	3,054	3,645	4,654	4,768	4,900	2,637	2,771	2,745	3,421
Total Shareholders Equity Numbers are in millions	1,306	980	2,497	-4,479	1,153	2,946	5,338	6,163	6,891	4,620	5,378	4,123	3,340	2,492	4,816	5,436	5,043
Total Equity Numbers are in millions	1,306	980	2,497	-4,479	1,153	2,946	5,338	6,163	6,891	4,620	5,378	4,123	3,340	4,892	7,216	7,836	6,943
Total Liabilities & Shareholders Equity Numbers are in millions	7,311	7,300	9,379	10,405	13,978	16,530	19,870	20,831	21,480	17,789	20,698	22,120	23,531	27,009	29,575	30,783	31,495

VIA Holdings,Inc.

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TSE:7918.T