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

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7918.T
Financials

107 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,184	1,783	1,355	1,312	1,168	1,651	1,676	915	1,151	1,374	1,580	701	1,229	575	822	1,209	954	2,103	2,280	2,271	2,735	2,643	2,932	3,247	3,375	3,770	2,965	2,953	2,674	2,717	2,398	2,403	3,495	2,868	3,409	1,255	1,119	1,261	2,307	2,070	3,578	3,334	2,698	2,719	3,721	3,046	3,098	3,853	3,541	4,148	4,010	3,612	1,454	805	2,037	1,889	1,429	922	2,095	827	1,265	1,629.845
Short Term Investments Numbers are in millions	0	0	0	0	-1,359	0	0	0	-1,525	-1,584	-1,635	-1,652	0	0	-2,177	-2,248	0	-1	-3	-4	-2,612	-7	-2,738	-2,766	-2,754	-2,887	-10	-11	249	251	248	242	-16	-21	-25	-5	-6	-7	-8	-9	-11	347	614	724	843	1,284	800	887	970	1,037	1,114	1,054	1,025	1,145	987	1,054	1,114	795	663	674	23	14.544
Cash and Short Term Investments Numbers are in millions	1,184	1,783	1,355	1,312	1,168	1,651	1,676	915	1,151	1,374	1,580	701	1,229	575	822	1,209	954	2,103	2,280	2,271	2,735	2,643	2,932	3,247	3,375	3,770	2,965	2,953	2,923	2,968	2,646	2,645	3,495	2,868	3,409	1,255	1,119	1,261	2,307	2,070	3,578	3,334	2,698	2,719	3,721	3,046	3,098	3,853	3,541	4,148	4,010	3,612	1,454	805	2,037	1,889	1,429	922	2,095	827	1,288	1,644.389
Net Receivables Numbers are in millions	598	742	667	574	500	584	589	1,164	1,332	1,785	1,885	2,551	1,713	1,648	523	414	371	441	724	551	622	737	722	640	644	840	937	760	851	931	925	771	857	906	1,043	890	740	735	829	839	891	980	772	822	825	1,394	1,211	1,087	1,125	1,170	1,310	1,132	1,139	1,112	1,558	1,364	1,396	1,524	1,702	1,470	2,382	2,551.794
Inventory Numbers are in millions	134	124	141	135	133	125	129	120	119	115	135	112	115	124	149	147	154	174	200	186	182	190	220	199	198	226	214	205	205	199	234	207	220	215	240	218	216	193	208	191	182	180	193	174	169	286	302	282	282	274	300	278	285	325	370	341	325	355	384	310	333	416.564
Other Current Assets Numbers are in millions	207	148	256	211	275	206	251	237	258	229	244	266	266	253	280	292	708	286	585	437	476	483	600	645	767	869	807	719	764	599	672	631	775	514	486	606	870	596	604	552	656	611	532	455	470	288	373	357	437	465	460	518	476	618	916	1,016	1,070	1,148	1,096	995	651	1,436.092
Total Current Assets Numbers are in millions	2,123	2,797	2,419	2,232	2,076	2,566	2,645	2,436	2,860	3,503	3,844	3,630	3,323	2,600	1,774	2,062	2,187	3,004	3,789	3,445	4,015	4,053	4,474	4,731	4,984	5,705	4,923	4,637	4,743	4,697	4,477	4,254	5,347	4,503	5,178	2,969	2,945	2,785	3,948	3,652	5,307	5,105	4,195	4,170	5,185	5,014	4,984	5,579	5,385	6,057	6,080	5,540	3,354	2,860	4,881	4,610	4,220	3,949	5,277	3,602	4,654	6,048.839
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,729	2,707	3,967	4,042	4,144	4,162	4,676	4,875	5,044	5,191	5,677	5,822	6,814	7,070	7,816	8,854	9,212	9,541	9,979	10,137	7,733	10,539	9,145	9,530	9,525	9,278	9,700	10,421	10,614	10,646	10,884	10,831	10,848	10,872	11,103	10,801	10,623	9,310	9,043	8,883	8,916	8,928	8,877	8,776	8,758	9,427	9,392	9,381	9,435	9,607	10,990	11,257	11,498	13,536	14,671	14,696	14,697	15,235	15,454	15,288	15,396	15,446.437
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	20	22	24	27	29	442	459	477	952	980	1,008	1,036	1,239	1,275	1,311	1,347	1,383	1,419	1,454	1,490	1,528	1,565	1,603	1,640	1,678	1,715	1,753	1,790	1,828	1,866	1,903	1,941	1,978	1,847	1,902	1,966	2,020	2,075	2,129	2,151	3,099	3,167	3,234	3,401	1,879	1,984	2,089	2,194	2,299	2,405	2,783	2,894.718
Intangible Assets Numbers are in millions	0	121	136	148	165	187	203	243	260	276	296	283	292	309	371	390	408	427	446	454	439	341	357	327	185	186	202	209	218	226	230	235	223	226	224	229	250	238	252	271	238	250	266	281	292	312	338	357	380	408	435	464	492	530	562	581	569	470	638	703	777	818.927
Goodwill and Intangible Assets Numbers are in millions	110	121	136	148	165	187	203	243	260	276	316	305	316	336	400	832	867	904	1,398	1,434	1,447	1,377	1,596	1,602	1,496	1,533	1,585	1,628	1,672	1,716	1,758	1,800	1,826	1,866	1,902	1,944	2,003	2,028	2,080	2,137	2,141	2,191	2,244	2,128	2,194	2,278	2,358	2,432	2,509	2,559	3,534	3,631	3,726	3,931	2,441	2,565	2,658	2,664	2,937	3,108	3,560	3,713.645
Long Term Investments Numbers are in millions	371	371	371	371	1,730	371	371	371	1,896	1,955	2,006	2,023	371	371	2,745	2,777	505	473	510	483	3,087	478	3,205	3,252	3,230	3,241	484	480	217	214	219	208	701	725	748	716	796	786	1,205	1,153	1,176	857	470	259	111	-329	107	15	-38	-68	-177	-121	-81	-188	173	68	5	374	472	526	472	319.03
Tax Assets Numbers are in millions	25	15	-371	-371	3,330	-371	-371	-371	-1,511	-1,568	-1,617	-1,632	-371	-371	-2,745	-2,777	42	20	126	26	14	17	18	34	12	4	26	340	191	226	308	358	313	245	239	189	269	461	370	351	356	359	629	741	862	1,307	829	919	1,005	1,073	1,130	1,072	1,053	1,164	1,423	1,510	1,591	1,293	1,182	1,214	1,169	1,046.456
Other Non-Current Assets Numbers are in millions	1,310	1,302	373	375	-4,683	379	380	398	17	17	17	17	416	395	596	557	29	27	35	43	49	59	70	80	88	109	2,995	3,010	3,276	3,332	3,357	3,398	3,176	3,269	3,142	3,204	3,168	2,419	2,551	2,566	2,781	3,258	3,540	3,687	3,831	4,423	3,924	4,053	4,191	4,303	4,440	4,496	4,710	5,706	5,649	5,953	6,061	6,060	5,981	6,030	5,532	5,029.593
Total Non-Current Assets Numbers are in millions	4,545	4,516	4,476	4,565	4,686	4,728	5,259	5,516	5,706	5,871	6,399	6,535	7,546	7,801	8,812	10,243	10,655	10,965	12,048	12,123	12,330	12,470	14,034	14,498	14,351	14,165	14,790	15,879	15,970	16,134	16,526	16,595	16,864	16,977	17,134	16,854	16,859	15,004	15,249	15,090	15,370	15,593	15,760	15,591	15,756	17,106	16,610	16,800	17,102	17,474	19,917	20,335	20,906	24,149	24,357	24,792	25,012	25,626	26,026	26,166	26,129	25,555.161
Total Assets Numbers are in millions	6,668	7,313	6,901	6,802	6,768	7,300	7,910	7,960	8,571	9,379	10,248	10,170	10,874	10,405	10,591	12,312	12,849	13,978	15,843	15,575	16,345	16,530	18,508	19,229	19,335	19,870	19,713	20,516	20,714	20,831	21,003	20,849	22,211	21,480	22,312	19,823	19,804	17,789	19,197	18,742	20,677	20,698	19,955	19,761	20,941	22,120	21,594	22,379	22,487	23,531	25,997	25,875	24,260	27,009	29,238	29,402	29,232	29,575	31,303	29,768	30,783	31,604
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	782	799	849	786	779	765	751	617	653	514	711	314	433	555	777	801	624	985	1,317	1,236	1,264	1,361	1,477	1,510	1,542	1,607	2,045	2,086	2,045	1,845	2,070	2,077	2,121	1,866	2,280	2,163	1,978	1,795	1,814	1,561	1,689	1,591	1,770	1,622	1,630	2,534	2,582	2,430	2,486	2,518	2,641	2,257	2,206	2,548	3,368	3,017	2,954	3,251	3,771	3,228	3,526	4,253.534
Short Term Debt Numbers are in millions	249	250	253	257	270	294	321	350	369	376	378	378	380	8,854	8,414	8,418	8,424	7,655	665	676	685	678	685	678	625	592	591	604	616	623	635	642	646	658	9,748	10,653	9,999	9,212	1,616	1,631	1,639	1,653	10,157	10,158	10,159	10,652	1,721	1,895	2,100	1,988	1,869	1,233	8,822	7,610	7,465	8,144	7,896	7,329	7,664	7,219	7,225	6,798.991
Tax Payables Numbers are in millions	14	50	38	27	13	41	32	29	15	62	62	45	19	127	112	99	81	65	54	39	21	64	47	40	34	82	54	67	55	118	79	58	50	53	109	82	47	31	29	62	35	157	21	109	54	288	238	181	93	78	0	0	24	63	45	89	38	91	69	122	205	161.31
Deferred Revenue Numbers are in millions	14	50	974	1,016	962	1,023	1,039	956	1,118	1,288	1,280	1,433	2,092	3,311	1,840	1,503	1,452	1,674	1,823	1,469	1,676	1,748	1,779	1,553	1,576	1,836	1,443	1,226	1,166	1,252	1,230	1,110	1,158	1,165	1,300	1,218	1,112	889	930	831	961	990	890	868	954	1,227	1,115	1,064	1,047	1,096	999	1,010	1,214	1,264	1,157	1,144	1,139	1,152	1,130	1,128	1,391	1,373.12
Other Current Liabilities Numbers are in millions	1,321	1,435	361	414	426	420	308	298	350	435	475	560	643	866	664	651	600	722	417	340	506	512	286	402	565	690	437	515	746	726	414	398	627	475	637	514	641	682	734	625	684	539	276	232	468	315	489	512	552	603	611	544	626	713	754	676	761	650	955	620	877	1,570.708
Total Current Liabilities Numbers are in millions	2,366	2,534	2,437	2,473	2,437	2,502	2,419	2,221	2,490	2,613	2,844	2,685	3,548	13,586	11,695	11,373	11,100	11,036	4,222	3,721	4,131	4,299	4,227	4,143	4,308	4,725	4,516	4,431	4,573	4,446	4,349	4,227	4,552	4,164	13,965	14,548	13,730	12,578	5,094	4,648	4,973	4,773	13,093	12,880	13,211	14,728	5,907	5,901	6,185	6,205	6,120	5,044	12,868	12,135	12,744	12,981	12,750	12,382	13,520	12,195	13,019	13,996.353
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,396	2,646	2,646	2,646	2,679	2,930	3,069	3,073	3,086	3,361	3,463	3,575	4,097	174	206	239	273	309	7,571	7,633	7,897	7,905	8,178	8,211	8,254	8,140	8,357	8,398	8,639	8,687	8,930	8,978	9,213	9,267	249	302	314	195	8,947	8,964	9,727	9,751	2,019	2,051	2,840	2,821	11,326	12,080	11,881	12,895	13,097	14,169	7,062	8,178	7,798	7,885	8,056	8,293	9,036	8,811	8,572	9,068.723
Deferred Revenue Non-Current Numbers are in millions	0	0	727	725	729	734	703	705	702	699	749	754	752	752	875	886	888	889	940	994	990	1,000	1,034	1,053	1,045	1,039	1,019	1,088	1,098	1,090	1,009	986	965	975	970	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10	12	61	62	64	65	90	92	92	93	99	115	116	118	184	176	167	147	12	28	52	56	171	115	147	276	182	66	12	11	13	10	10	34	10	0	0	0	0	0	0	0	0	4	5	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	798	813	74	74	82	89	93	98	107	116	131	168	212	254	304	344	397	444	296	311	309	324	339	319	332	352	370	389	410	434	451	469	486	149	164	1,212	1,270	396	484	577	678	796	292	338	387	444	728	843	961	1,091	1,063	1,238	1,350	1,804	1,933	1,938	1,850	1,684	1,297	1,369	1,356	691.065
Total Non-Current Liabilities Numbers are in millions	3,204	3,471	3,508	3,507	3,554	3,818	3,955	3,968	3,987	4,269	4,442	4,612	5,177	1,298	1,569	1,645	1,725	1,789	8,819	8,966	9,248	9,285	9,722	9,698	9,778	9,807	9,928	9,941	10,159	10,222	10,403	10,443	10,674	10,425	1,393	1,514	1,584	591	9,431	9,541	10,405	10,547	2,311	2,393	3,232	3,269	12,054	12,923	12,842	13,986	14,160	15,407	8,412	9,982	9,731	9,823	9,906	9,977	10,333	10,180	9,928	9,759.788
Total Liabilities Numbers are in millions	5,570	6,005	5,945	5,980	5,991	6,320	6,374	6,189	6,477	6,882	7,286	7,297	8,725	14,884	13,264	13,018	12,825	12,825	13,041	12,687	13,379	13,584	13,949	13,841	14,086	14,532	14,444	14,372	14,732	14,668	14,752	14,670	15,226	14,589	15,358	16,062	15,314	13,169	14,525	14,189	15,378	15,320	15,404	15,273	16,443	17,997	17,961	18,824	19,027	20,191	20,280	20,451	21,280	22,117	22,475	22,804	22,656	22,359	23,853	22,375	22,947	23,756.141
Equity:
Preferred Stock Numbers are in millions	0	4,997	6,000	1	0	5,593	6,000	6,000	6,000	6,000	6,000	6,000	6,000	0	0	0	0	0	0	0	0	0	0	0	0	0	50	49	118	115	115	134	141	126	111	123	126	131	61	92	70	42	70	171	200	218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	216	100	100	100	316	316	316	316	316	315	253	173	4,935	4,935	4,935	4,935	4,935	4,935	4,935	4,935	4,931	4,931	4,931	4,708	4,707	4,397	4,189	3,948	3,697	3,697	3,697	3,697	3,696	3,696	1,602	1,602	1,601	1,601	1,601	1,601	1,600	2,769	2,769	2,769	2,767	2,767	2,767	2,767	2,765	2,765	2,765	2,765	2,764	2,757	2,757	2,753	2,752	2,751	2,742	2,739	2,739.271
Retained Earnings Numbers are in millions	-305	-5,349	-464	-598	-643	-1,560	-1,004	-769	-446	-4,808	-4,342	-4,306	-4,872	-10,142	-8,424	-6,431	-5,687	-4,535	-2,910	-2,805	-2,724	-2,733	-1,118	-301	9	-2,919	-2,296	-1,007	-617	-434	-346	-399	-386	-534	-486	-532	-600	-626	-644	-733	-808	-876	-675	-637	-598	-3,412	-3,908	-4,017	-4,128	-4,325	-1,921	-2,219	-2,293	-2,909	-1,171	-1,308	-1,317	-707	-444	-499	-48	-32.954
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4	4	-6,000	-1	0	1	1	1	1	1	1	1	2	5,663	87	61	47	23	48	28	26	23	21	34	30	22	-50	-49	-118	-115	-115	-134	-141	-126	-111	-123	-126	-131	-61	-92	-70	-42	-70	-171	-200	-218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,296	1,438	1,320	1,320	543	-3,370	-3,777	-3,777	-3,777	988	988	925	846	-4,935	729	729	729	730	729	730	729	725	724	724	502	3,528	3,168	2,962	2,651	2,900	2,900	2,881	3,674	3,729	3,744	2,691	3,488	3,645	3,715	3,685	4,506	4,654	2,457	2,356	2,327	4,768	4,774	4,805	4,821	4,900	4,873	4,878	2,508	2,637	2,777	2,749	2,740	2,771	2,743	2,750	2,745	2,741.542
Total Shareholders Equity Numbers are in millions	1,095	1,306	956	822	777	980	1,536	1,771	2,094	2,497	2,962	2,873	2,149	-4,479	-2,673	-706	24	1,153	2,802	2,888	2,966	2,946	4,558	5,388	5,249	5,338	5,269	6,144	5,982	6,163	6,251	6,179	6,985	6,891	6,954	3,761	4,490	4,620	4,672	4,553	5,299	5,378	4,551	4,488	4,498	4,123	3,633	3,555	3,460	3,340	5,717	5,424	2,980	2,492	4,363	4,198	4,176	4,816	5,050	4,993	5,436	5,447.859
Total Equity Numbers are in millions	1,095	1,306	956	822	777	980	1,536	1,771	2,094	2,497	2,962	2,873	2,149	-4,479	-2,673	-706	24	1,153	2,802	2,888	2,966	2,946	4,558	5,388	5,249	5,338	5,269	6,144	5,982	6,163	6,251	6,179	6,985	6,891	6,954	3,761	4,490	4,620	4,672	4,553	5,299	5,378	4,551	4,488	4,498	4,123	3,633	3,555	3,460	3,340	5,717	5,424	2,980	4,892	6,763	6,598	6,576	7,216	7,450	7,393	7,836	7,847.859
Total Liabilities & Shareholders Equity Numbers are in millions	6,668	7,311	6,901	6,802	6,768	7,300	7,910	7,960	8,571	9,379	10,248	10,170	10,874	10,405	10,591	12,312	12,849	13,978	15,843	15,575	16,345	16,530	18,507	19,229	19,335	19,870	19,713	20,516	20,714	20,831	21,003	20,849	22,211	21,480	22,312	19,823	19,804	17,789	19,197	18,742	20,677	20,698	19,955	19,761	20,941	22,120	21,594	22,379	22,487	23,531	25,997	25,875	24,260	27,009	29,238	29,402	29,232	29,575	31,303	29,768	30,783	31,604

VIA Holdings,Inc.

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