VIA Holdings,Inc. (TYO:7918)
Japan · Delayed Price · Currency is JPY 104.00
+1.00 (0.97%)
Aug 6, 2026, 2:36 PM JST
VIA Holdings,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |