VIA Holdings,Inc. (TYO:7918)
Japan
· Delayed Price · Currency is JPY 122.00
-1.00 (-0.81%)
Mar 10, 2026, 3:30 PM JST
VIA Holdings,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 935 | 927 | 1,783 | 1,651 | 1,374 | 575 | Upgrade
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| Cash & Short-Term Investments | 935 | 927 | 1,783 | 1,651 | 1,374 | 575 | Upgrade
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| Cash Growth | -24.17% | -48.01% | 7.99% | 20.16% | 138.96% | -72.66% | Upgrade
|
| Accounts Receivable | 738 | 666 | 712 | 565 | 406 | 402 | Upgrade
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| Other Receivables | - | 57 | 30 | 19 | 1,379 | 1,246 | Upgrade
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| Receivables | 738 | 723 | 742 | 584 | 1,785 | 1,648 | Upgrade
|
| Inventory | 163 | 140 | 124 | 125 | 115 | 124 | Upgrade
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| Other Current Assets | 237 | 146 | 148 | 206 | 229 | 253 | Upgrade
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| Total Current Assets | 2,073 | 1,936 | 2,797 | 2,566 | 3,503 | 2,600 | Upgrade
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| Property, Plant & Equipment | 2,991 | 2,667 | 2,707 | 2,821 | 3,627 | 4,996 | Upgrade
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| Long-Term Investments | 371 | 1,640 | 1,664 | 1,716 | 1,955 | 2,472 | Upgrade
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| Goodwill | - | - | - | - | - | 27 | Upgrade
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| Other Intangible Assets | 86 | 86 | 121 | 187 | 276 | 309 | Upgrade
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| Long-Term Deferred Tax Assets | 135 | 30 | 15 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 26 | 4 | 7 | 8 | 17 | - | Upgrade
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| Other Long-Term Assets | 1,255 | 2 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 6,937 | 6,365 | 7,313 | 7,300 | 9,379 | 10,405 | Upgrade
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| Accounts Payable | 778 | 683 | 799 | 765 | 514 | 555 | Upgrade
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| Accrued Expenses | 595 | 621 | 648 | 554 | 520 | 598 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 1,438 | Upgrade
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| Current Portion of Long-Term Debt | 1,627 | 305 | 249 | 249 | 249 | 7,282 | Upgrade
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| Current Portion of Leases | 62 | - | 1 | 45 | 127 | 134 | Upgrade
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| Current Income Taxes Payable | 45 | 288 | 442 | 388 | 515 | 1,402 | Upgrade
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| Other Current Liabilities | 531 | 230 | 395 | 501 | 688 | 2,177 | Upgrade
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| Total Current Liabilities | 3,638 | 2,127 | 2,534 | 2,502 | 2,613 | 13,586 | Upgrade
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| Long-Term Debt | 747 | 2,277 | 2,646 | 2,929 | 3,315 | - | Upgrade
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| Long-Term Leases | 240 | - | - | 1 | 46 | 174 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5 | 11 | 12 | 65 | 93 | 118 | Upgrade
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| Other Long-Term Liabilities | 774 | 792 | 816 | 823 | 815 | 1,006 | Upgrade
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| Total Liabilities | 5,404 | 5,207 | 6,008 | 6,320 | 6,882 | 14,884 | Upgrade
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| Common Stock | 100 | 164 | 216 | 316 | 316 | 4,935 | Upgrade
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| Additional Paid-In Capital | 2,801 | 1,363 | 1,439 | 2,225 | 6,990 | 1,229 | Upgrade
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| Retained Earnings | -591 | -372 | -352 | -1,560 | -4,808 | -10,142 | Upgrade
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| Treasury Stock | -789 | -2 | -2 | -2 | -2 | -501 | Upgrade
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| Comprehensive Income & Other | 12 | 5 | 4 | 1 | 1 | - | Upgrade
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| Shareholders' Equity | 1,533 | 1,158 | 1,305 | 980 | 2,497 | -4,479 | Upgrade
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| Total Liabilities & Equity | 6,937 | 6,365 | 7,313 | 7,300 | 9,379 | 10,405 | Upgrade
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| Total Debt | 2,676 | 2,582 | 2,896 | 3,224 | 3,737 | 9,028 | Upgrade
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| Net Cash (Debt) | -1,741 | -1,655 | -1,113 | -1,573 | -2,363 | -8,453 | Upgrade
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| Net Cash Per Share | -38.17 | -36.93 | -26.47 | -43.85 | -69.83 | -264.82 | Upgrade
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| Filing Date Shares Outstanding | 45.63 | 45.63 | 44.2 | 40.77 | 34.36 | 31.92 | Upgrade
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| Total Common Shares Outstanding | 45.63 | 45.63 | 44.2 | 38.38 | 34.36 | 31.92 | Upgrade
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| Working Capital | -1,565 | -191 | 263 | 64 | 890 | -10,986 | Upgrade
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| Book Value Per Share | 33.60 | 25.38 | 29.53 | 25.54 | 72.67 | -140.32 | Upgrade
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| Tangible Book Value | 1,447 | 1,072 | 1,184 | 793 | 2,221 | -4,815 | Upgrade
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| Tangible Book Value Per Share | 31.71 | 23.50 | 26.79 | 20.66 | 64.64 | -150.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.