Semi-Annual Consolidated Balance Sheet

VIA Holdings,Inc. - Filing #7710045

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,643,000,000 JPY
2,153,000,000 JPY
3,275,000,000 JPY
3,770,000,000 JPY
Other
481,000,000 JPY
60,000,000 JPY
119,000,000 JPY
865,000,000 JPY
Current assets
4,053,000,000 JPY
3,265,000,000 JPY
4,409,000,000 JPY
5,589,000,000 JPY
Non-current assets
Property, plant and equipment
7,834,000,000 JPY
870,000,000 JPY
655,000,000 JPY
9,280,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
5,354,000,000 JPY
6,715,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
635,000,000 JPY
800,000,000 JPY
Land
1,190,000,000 JPY
463,000,000 JPY
463,000,000 JPY
1,190,000,000 JPY
Leased assets
Leased assets, net
330,000,000 JPY
304,000,000 JPY
102,000,000 JPY
157,000,000 JPY
Construction in progress
24,000,000 JPY
10,000,000 JPY
JPY
8,000,000 JPY
Accumulated depreciation
-10,817,000,000 JPY
-10,302,000,000 JPY
Intangible assets
Goodwill
1,036,000,000 JPY
1,347,000,000 JPY
Other
145,000,000 JPY
43,000,000 JPY
37,000,000 JPY
154,000,000 JPY
Intangible assets
1,377,000,000 JPY
260,000,000 JPY
95,000,000 JPY
1,533,000,000 JPY
Investments and other assets
3,256,000,000 JPY
8,179,000,000 JPY
9,296,000,000 JPY
3,342,000,000 JPY
Investments and other assets
Investment securities
471,000,000 JPY
419,000,000 JPY
307,000,000 JPY
354,000,000 JPY
Other
59,000,000 JPY
102,000,000 JPY
129,000,000 JPY
94,000,000 JPY
Allowance for doubtful accounts
JPY
0 JPY
Non-current assets
12,469,000,000 JPY
9,310,000,000 JPY
10,048,000,000 JPY
14,156,000,000 JPY
Deferred assets
7,000,000 JPY
7,000,000 JPY
11,000,000 JPY
11,000,000 JPY
Deferred assets
Assets
16,530,000,000 JPY
12,583,000,000 JPY
14,470,000,000 JPY
19,758,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
179,000,000 JPY
152,000,000 JPY
58,000,000 JPY
93,000,000 JPY
Income taxes payable
64,000,000 JPY
4,000,000 JPY
9,000,000 JPY
82,000,000 JPY
Asset retirement obligations
164,000,000 JPY
28,000,000 JPY
JPY
135,000,000 JPY
Other
508,000,000 JPY
58,000,000 JPY
75,000,000 JPY
685,000,000 JPY
Current liabilities
4,299,000,000 JPY
978,000,000 JPY
1,141,000,000 JPY
4,724,000,000 JPY
Non-current liabilities
Long-term borrowings
7,501,000,000 JPY
7,501,000,000 JPY
8,001,000,000 JPY
8,001,000,000 JPY
Lease liabilities
404,000,000 JPY
384,000,000 JPY
95,000,000 JPY
139,000,000 JPY
Asset retirement obligations
1,000,000,000 JPY
11,000,000 JPY
14,000,000 JPY
1,039,000,000 JPY
Other
320,000,000 JPY
2,000,000 JPY
2,000,000 JPY
351,000,000 JPY
Non-current liabilities
9,284,000,000 JPY
7,905,000,000 JPY
8,113,000,000 JPY
9,694,000,000 JPY
Liabilities
13,583,000,000 JPY
8,883,000,000 JPY
9,254,000,000 JPY
14,419,000,000 JPY
Provision for bonuses
130,000,000 JPY
7,000,000 JPY
9,000,000 JPY
126,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,931,000,000 JPY
4,931,000,000 JPY
4,707,000,000 JPY
4,707,000,000 JPY
Capital surplus
1,225,000,000 JPY
1,225,000,000 JPY
4,028,000,000 JPY
4,028,000,000 JPY
Retained earnings
-2,733,000,000 JPY
-1,961,000,000 JPY
-3,027,000,000 JPY
-2,919,000,000 JPY
Treasury shares
-501,000,000 JPY
-501,000,000 JPY
-501,000,000 JPY
-501,000,000 JPY
Shareholders' equity
2,921,000,000 JPY
3,693,000,000 JPY
5,206,000,000 JPY
5,314,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
21,000,000 JPY
2,000,000 JPY
1,000,000 JPY
16,000,000 JPY
Valuation and translation adjustments
21,000,000 JPY
2,000,000 JPY
1,000,000 JPY
16,000,000 JPY
Share acquisition rights
3,000,000 JPY
3,000,000 JPY
7,000,000 JPY
7,000,000 JPY
Non-controlling interests
0 JPY
0 JPY
Net assets
2,946,000,000 JPY
501,000,000 JPY
2,000,000 JPY
4,931,000,000 JPY
3,000,000 JPY
4,931,000,000 JPY
3,000,000 JPY
2,921,000,000 JPY
21,000,000 JPY
-1,961,000,000 JPY
1,225,000,000 JPY
3,693,000,000 JPY
723,000,000 JPY
-501,000,000 JPY
1,225,000,000 JPY
-501,000,000 JPY
-1,961,000,000 JPY
2,000,000 JPY
3,700,000,000 JPY
-2,733,000,000 JPY
21,000,000 JPY
0 JPY
1,000,000 JPY
0 JPY
1,000,000 JPY
7,000,000 JPY
16,000,000 JPY
-3,027,000,000 JPY
-501,000,000 JPY
5,215,000,000 JPY
4,707,000,000 JPY
3,507,000,000 JPY
5,314,000,000 JPY
16,000,000 JPY
4,028,000,000 JPY
7,000,000 JPY
4,028,000,000 JPY
5,206,000,000 JPY
-501,000,000 JPY
5,338,000,000 JPY
4,707,000,000 JPY
-3,027,000,000 JPY
-2,919,000,000 JPY
521,000,000 JPY
3,018,000,000 JPY
6,163,000,000 JPY
-2,000,000 JPY
7,387,000,000 JPY
-2,000,000 JPY
-124,000,000 JPY
JPY
JPY
797,000,000 JPY
-115,000,000 JPY
3,697,000,000 JPY
3,697,000,000 JPY
797,000,000 JPY
521,000,000 JPY
-124,000,000 JPY
0 JPY
6,279,000,000 JPY
2,497,000,000 JPY
7,511,000,000 JPY
-434,000,000 JPY
-115,000,000 JPY
3,018,000,000 JPY
Liabilities and net assets
16,530,000,000 JPY
12,583,000,000 JPY
14,470,000,000 JPY
19,758,000,000 JPY

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