VIA Holdings,Inc. (TYO:7918)

VIA Holdings,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,233	1,783	1,651	1,374	575	2,103
Cash & Short-Term Investments	1,233	1,783	1,651	1,374	575	2,103
Cash Growth	-9.00%	7.99%	20.16%	138.96%	-72.66%	-20.43%
Accounts Receivable	678	712	565	406	402	441
Other Receivables	-	30	19	1,379	1,246	-
Receivables	678	742	584	1,785	1,648	441
Inventory	160	124	125	115	124	174
Other Current Assets	225	148	206	229	253	286
Total Current Assets	2,296	2,797	2,566	3,503	2,600	3,004
Property, Plant & Equipment	2,718	2,707	2,821	3,627	4,996	7,100
Long-Term Investments	1,688	1,664	1,716	1,955	2,472	2,946
Goodwill	-	-	-	-	27	477
Other Intangible Assets	94	121	187	276	309	427
Long-Term Deferred Tax Assets	25	15	-	-	-	20
Long-Term Deferred Charges	5	7	8	17	-	1
Other Long-Term Assets	2	2	2	1	1	3
Total Assets	6,828	7,313	7,300	9,379	10,405	13,978
Accounts Payable	871	799	765	514	555	985
Accrued Expenses	594	648	554	520	598	777
Short-Term Debt	332	-	-	-	1,438	-
Current Portion of Long-Term Debt	249	249	249	249	7,282	7,501
Current Portion of Leases	-	1	45	127	134	154
Current Income Taxes Payable	372	442	388	515	1,402	397
Other Current Liabilities	326	395	501	688	2,177	1,222
Total Current Liabilities	2,744	2,534	2,502	2,613	13,586	11,036
Long-Term Debt	2,054	2,646	2,929	3,315	-	-
Long-Term Leases	-	-	1	46	174	309
Long-Term Deferred Tax Liabilities	10	12	65	93	118	147
Other Long-Term Liabilities	789	816	823	815	1,006	1,335
Total Liabilities	5,597	6,008	6,320	6,882	14,884	12,827
Common Stock	145	216	316	316	4,935	4,935
Additional Paid-In Capital	1,344	1,439	2,225	6,990	1,229	1,229
Retained Earnings	-260	-352	-1,560	-4,808	-10,142	-4,535
Treasury Stock	-2	-2	-2	-2	-501	-501
Comprehensive Income & Other	4	4	1	1	-	23
Shareholders' Equity	1,231	1,305	980	2,497	-4,479	1,151
Total Liabilities & Equity	6,828	7,313	7,300	9,379	10,405	13,978
Total Debt	2,635	2,896	3,224	3,737	9,028	7,964
Net Cash (Debt)	-1,402	-1,113	-1,573	-2,363	-8,453	-5,861
Net Cash Per Share	-31.62	-26.47	-43.85	-69.83	-264.82	-183.62
Filing Date Shares Outstanding	45.33	44.2	40.77	34.36	31.92	31.92
Total Common Shares Outstanding	45.33	44.2	38.38	34.36	31.92	31.92
Working Capital	-448	263	64	890	-10,986	-8,032
Book Value Per Share	27.16	29.53	25.54	72.67	-140.32	36.06
Tangible Book Value	1,137	1,184	793	2,221	-4,815	247
Tangible Book Value Per Share	25.09	26.79	20.66	64.64	-150.84	7.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.