VIA Holdings,Inc. (TYO:7918)

VIA Holdings,Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	842	935	927	1,783	1,651	1,374
Cash & Short-Term Investments	842	935	927	1,783	1,651	1,374
Cash Growth	13.17%	0.86%	-48.01%	7.99%	20.16%	138.96%
Accounts Receivable	581	676	666	712	565	406
Other Receivables	-	21	57	30	19	1,379
Receivables	581	697	723	742	584	1,785
Inventory	141	139	140	124	125	115
Other Current Assets	234	165	146	148	206	229
Total Current Assets	1,798	1,936	1,936	2,797	2,566	3,503
Property, Plant & Equipment	2,868	2,869	2,667	2,707	2,821	3,627
Long-Term Investments	371	1,646	1,640	1,664	1,716	1,955
Other Intangible Assets	85	89	86	121	187	276
Long-Term Deferred Tax Assets	2	1	30	15	-	-
Long-Term Deferred Charges	21	24	4	7	8	17
Other Long-Term Assets	1,272	2	2	2	2	1
Total Assets	6,417	6,567	6,365	7,313	7,300	9,379

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	686	702	683	799	765	514
Accrued Expenses	572	599	621	648	554	520
Current Portion of Long-Term Debt	1,377	1,627	305	249	249	249
Current Portion of Leases	77	63	-	1	45	127
Current Income Taxes Payable	18	333	288	442	388	515
Other Current Liabilities	677	274	230	395	501	688
Total Current Liabilities	3,407	3,598	2,127	2,534	2,502	2,613
Long-Term Debt	710	728	2,277	2,646	2,929	3,315
Long-Term Leases	264	227	-	-	1	46
Long-Term Deferred Tax Liabilities	19	17	11	12	65	93
Other Long-Term Liabilities	732	758	792	816	823	815
Total Liabilities	5,132	5,328	5,207	6,008	6,320	6,882

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	100	100	164	216	316	316
Additional Paid-In Capital	2,801	2,801	1,363	1,439	2,225	6,990
Retained Earnings	-839	-884	-372	-352	-1,560	-4,808
Treasury Stock	-789	-789	-2	-2	-2	-2
Comprehensive Income & Other	12	11	5	4	1	1
Shareholders' Equity	1,285	1,239	1,158	1,305	980	2,497
Total Liabilities & Equity	6,417	6,567	6,365	7,313	7,300	9,379

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,428	2,645	2,582	2,896	3,224	3,737
Net Cash (Debt)	-1,586	-1,710	-1,655	-1,113	-1,573	-2,363
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.76	-37.48	-36.93	-26.47	-43.85	-69.83
Filing Date Shares Outstanding	45.63	45.63	45.63	44.2	40.77	34.36
Total Common Shares Outstanding	45.63	45.63	45.63	44.2	38.38	34.36
Working Capital	-1,609	-1,662	-191	263	64	890
Book Value Per Share	28.16	27.16	25.38	29.53	25.54	72.67
Tangible Book Value	1,200	1,150	1,072	1,184	793	2,221
Tangible Book Value Per Share	26.30	25.21	23.50	26.79	20.66	64.64

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error