7918 — VIA Holdings Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for VIA Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,103	575	1,374	1,651	1,783
Net Total Accounts Receivable
Net Total Receivables	441	1,648	1,785	584	742
Total Inventory
Total Other Current Assets
Total Current Assets	3,004	2,600	3,503	2,566	2,797
Net Property, Plant And Equipment	7,100	4,996	3,627	2,821	2,707
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,978	10,405	9,379	7,300	7,313
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,036	13,586	2,613	2,502	2,534
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12,825	14,884	6,881	6,320	6,007
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,153	-4,479	2,498	980	1,306
Total Liabilities & Shareholders' Equity	13,978	10,405	9,379	7,300	7,313
Total Common Shares Outstanding
Total Preferred Shares Outstanding