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VIA Holdings,Inc. (7918.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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118.00+4.00 (+3.51%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,651,000
1,374,000
575,000
2,103,000
Total cash
1,651,000
1,374,000
575,000
2,103,000
Net receivables
565,000
406,000
402,000
441,000
Inventory
125,000
115,000
124,000
174,000
Other current assets
206,000
229,000
253,000
278,000
Total current assets
2,566,000
3,503,000
2,600,000
3,004,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,162,000
5,191,000
7,070,000
9,541,000
Net property, plant and equipment
4,162,000
5,191,000
7,070,000
9,541,000
Goodwill
-
0
27,000
477,000
Intangible assets
187,000
276,000
309,000
427,000
Other long-term assets
-
17,000
24,000
27,000
Total non-current assets
4,728,000
5,871,000
7,801,000
10,965,000
Total assets
7,300,000
9,379,000
10,405,000
13,978,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
249,000
249,000
8,720,000
7,501,000
Accounts payable
765,000
514,000
555,000
985,000
Other current liabilities
420,000
435,000
866,000
722,000
Total current liabilities
2,502,000
2,613,000
13,586,000
11,036,000
Non-current liabilities
Long-term debt
2,929,000
3,315,000
0
-
Deferred tax liabilities
65,000
93,000
118,000
147,000
Other long-term liabilities
89,000
116,000
254,000
444,000
Total non-current liabilities
3,818,000
4,269,000
1,298,000
1,789,000
Total liabilities
6,320,000
6,882,000
14,884,000
12,825,000
Stockholders' equity
Common stock
316,000
316,000
4,935,000
4,935,000
Retained earnings
-1,560,000
-4,808,000
-10,142,000
-4,535,000
Total stockholders' equity
980,000
2,497,000
-4,479,000
1,153,000
Total liabilities and stockholders' equity
7,300,000
9,379,000
10,405,000
13,978,000