VIA Holdings,Inc. (TYO:7918)

VIA Holdings,Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	489	927	1,783	1,651	1,374	575
Cash & Short-Term Investments	489	927	1,783	1,651	1,374	575
Cash Growth	-54.97%	-48.01%	7.99%	20.16%	138.96%	-72.66%
Accounts Receivable	562	666	712	565	406	402
Other Receivables	-	57	30	19	1,379	1,246
Receivables	562	723	742	584	1,785	1,648
Inventory	147	140	124	125	115	124
Other Current Assets	243	146	148	206	229	253
Total Current Assets	1,441	1,936	2,797	2,566	3,503	2,600
Property, Plant & Equipment	2,961	2,667	2,707	2,821	3,627	4,996
Long-Term Investments	1,631	1,640	1,664	1,716	1,955	2,472
Goodwill	-	-	-	-	-	27
Other Intangible Assets	85	86	121	187	276	309
Long-Term Deferred Tax Assets	66	30	15	-	-	-
Long-Term Deferred Charges	21	4	7	8	17	-
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	6,206	6,365	7,313	7,300	9,379	10,405
Accounts Payable	733	683	799	765	514	555
Accrued Expenses	589	621	648	554	520	598
Short-Term Debt	-	-	-	-	-	1,438
Current Portion of Long-Term Debt	1,627	305	249	249	249	7,282
Current Portion of Leases	61	-	1	45	127	134
Current Income Taxes Payable	278	288	442	388	515	1,402
Other Current Liabilities	168	230	395	501	688	2,177
Total Current Liabilities	3,456	2,127	2,534	2,502	2,613	13,586
Long-Term Debt	765	2,277	2,646	2,929	3,315	-
Long-Term Leases	255	-	-	1	46	174
Long-Term Deferred Tax Liabilities	5	11	12	65	93	118
Other Long-Term Liabilities	792	792	816	823	815	1,006
Total Liabilities	5,273	5,207	6,008	6,320	6,882	14,884
Common Stock	100	164	216	316	316	4,935
Additional Paid-In Capital	1,301	1,363	1,439	2,225	6,990	1,229
Retained Earnings	-465	-372	-352	-1,560	-4,808	-10,142
Treasury Stock	-2	-2	-2	-2	-2	-501
Comprehensive Income & Other	-1	5	4	1	1	-
Shareholders' Equity	933	1,158	1,305	980	2,497	-4,479
Total Liabilities & Equity	6,206	6,365	7,313	7,300	9,379	10,405
Total Debt	2,708	2,582	2,896	3,224	3,737	9,028
Net Cash (Debt)	-2,219	-1,655	-1,113	-1,573	-2,363	-8,453
Net Cash Per Share	-48.81	-36.93	-26.47	-43.85	-69.83	-264.82
Filing Date Shares Outstanding	45.63	45.63	44.2	40.77	34.36	31.92
Total Common Shares Outstanding	45.63	45.63	44.2	38.38	34.36	31.92
Working Capital	-2,015	-191	263	64	890	-10,986
Book Value Per Share	20.45	25.38	29.53	25.54	72.67	-140.32
Tangible Book Value	848	1,072	1,184	793	2,221	-4,815
Tangible Book Value Per Share	18.59	23.50	26.79	20.66	64.64	-150.84

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