VIA Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,334
1,261
2,868
2,968
3,770
2,643
Total Accounts Receivable
420
455
672
671
725
737
Inventories
180
193
215
199
226
190
Other Current Assets
1,171
876
748
856
980
481
Total Current Assets
5,105
2,785
4,503
4,697
5,705
4,053
Net Property, Plant & Equipment
8,928
9,310
10,872
10,646
9,280
7,834
Total Investments and Advances
3,964
3,170
3,754
3,392
354
471
Long-Term Note Receivable
10
7
4
2
-
-
Intangible Assets
2,191
2,029
1,867
1,717
1,533
1,377
Other Assets
141
27
235
148
2,992
2,774
Total Assets
20,698
17,789
21,480
20,831
19,870
16,530
ST Debt & Current Portion LT Debt
1,653
9,212
658
623
592
Accounts Payable
1,169
1,315
1,597
1,610
1,607
Income Tax Payable
157
31
53
118
82
Other Current Liabilities
1,794
2,020
1,856
2,095
2,444
Total Current Liabilities
4,773
12,578
4,164
4,446
4,725
Long-Term Debt
9,751
195
9,267
8,687
8,140
Provision for Risks & Charges
-
-
975
1,090
1,039
Deferred Taxes
359
461
211
215
272
Other Liabilities
796
396
149
429
351
Total Liabilities
15,320
13,169
14,589
14,663
14,531
Common Equity (Total)
1,978
2,020
6,091
6,163
5,338
Total Shareholders' Equity
5,378
4,620
6,891
6,163
5,338
Total Equity
5,378
4,620
6,891
6,163
5,338
Liabilities & Shareholders' Equity
20,698
17,789
21,480
20,826
19,869
Preferred Stock (Carrying Value)
3,400
2,600
800
-
-
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