7918 — VIA Holdings Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for VIA Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	575	1,374	1,651	1,783	927
Net Total Accounts Receivable
Net Total Receivables	1,648	1,785	584	742	723
Total Inventory
Total Other Current Assets
Total Current Assets	2,600	3,503	2,566	2,797	1,936
Net Property, Plant And Equipment	4,996	3,627	2,821	2,707	2,667
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,405	9,379	7,300	7,313	6,365
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,586	2,613	2,502	2,534	2,127
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14,884	6,881	6,320	6,007	5,207
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-4,479	2,498	980	1,306	1,158
Total Liabilities & Shareholders' Equity	10,405	9,379	7,300	7,313	6,365
Total Common Shares Outstanding
Total Preferred Shares Outstanding