7918 — VIA Holdings Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	1,374	1,651	1,783	927	935
Net Total Accounts Receivable
Net Total Receivables	1,785	584	742	723	697
Total Inventory
Total Other Current Assets
Total Current Assets	3,503	2,566	2,797	1,936	1,936
Net Property, Plant And Equipment	3,627	2,821	2,707	2,667	2,869
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,379	7,300	7,313	6,365	6,567
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,613	2,502	2,534	2,127	3,598
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6,881	6,320	6,007	5,207	5,328
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,498	980	1,306	1,158	1,239
Total Liabilities & Shareholders' Equity	9,379	7,300	7,313	6,365	6,567
Total Common Shares Outstanding
Total Preferred Shares Outstanding