VIA Holdings,Inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	935	927	1,783	1,651	1,374
Cash & Short-Term Investments	935	927	1,783	1,651	1,374
Cash Growth	0.86%	-48.01%	7.99%	20.16%	138.96%
Accounts Receivable	676	666	712	565	406
Other Receivables	21	57	30	19	1,379
Receivables	697	723	742	584	1,785
Inventory	139	140	124	125	115
Other Current Assets	165	146	148	206	229
Total Current Assets	1,936	1,936	2,797	2,566	3,503
Property, Plant & Equipment	2,869	2,667	2,707	2,821	3,627
Long-Term Investments	1,646	1,640	1,664	1,716	1,955
Other Intangible Assets	89	86	121	187	276
Long-Term Deferred Tax Assets	1	30	15	-	-
Long-Term Deferred Charges	24	4	7	8	17
Other Long-Term Assets	2	2	2	2	1
Total Assets	6,567	6,365	7,313	7,300	9,379
Accounts Payable	702	683	799	765	514
Accrued Expenses	599	621	648	554	520
Current Portion of Long-Term Debt	1,627	305	249	249	249
Current Portion of Leases	63	-	1	45	127
Current Income Taxes Payable	333	288	442	388	515
Other Current Liabilities	274	230	395	501	688
Total Current Liabilities	3,598	2,127	2,534	2,502	2,613
Long-Term Debt	728	2,277	2,646	2,929	3,315
Long-Term Leases	227	-	-	1	46
Long-Term Deferred Tax Liabilities	17	11	12	65	93
Other Long-Term Liabilities	758	792	816	823	815
Total Liabilities	5,328	5,207	6,008	6,320	6,882
Common Stock	100	164	216	316	316
Additional Paid-In Capital	2,801	1,363	1,439	2,225	6,990
Retained Earnings	-884	-372	-352	-1,560	-4,808
Treasury Stock	-789	-2	-2	-2	-2
Comprehensive Income & Other	11	5	4	1	1
Shareholders' Equity	1,239	1,158	1,305	980	2,497
Total Liabilities & Equity	6,567	6,365	7,313	7,300	9,379
Total Debt	2,645	2,582	2,896	3,224	3,737
Net Cash (Debt)	-1,710	-1,655	-1,113	-1,573	-2,363
Net Cash Per Share	-37.48	-36.93	-26.47	-43.85	-69.83
Filing Date Shares Outstanding	45.63	45.63	44.2	40.77	34.36
Total Common Shares Outstanding	45.63	45.63	44.2	38.38	34.36
Working Capital	-1,662	-191	263	64	890
Book Value Per Share	27.16	25.38	29.53	25.54	72.67
Tangible Book Value	1,150	1,072	1,184	793	2,221
Tangible Book Value Per Share	25.21	23.50	26.79	20.66	64.64