Consolidated Balance Sheet

VIA Holdings,Inc. - Filing #7715935

Concept As at
2018-12-31
As at
2018-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,932,000,000 JPY
3,770,000,000 JPY
Accounts receivable - trade
722,000,000 JPY
725,000,000 JPY
Raw materials and supplies
220,000,000 JPY
226,000,000 JPY
Other
599,000,000 JPY
865,000,000 JPY
Current assets
4,474,000,000 JPY
5,589,000,000 JPY
Non-current assets
Property, plant and equipment
9,145,000,000 JPY
9,280,000,000 JPY
Land
1,190,000,000 JPY
1,190,000,000 JPY
Leased assets, net
369,000,000 JPY
157,000,000 JPY
Construction in progress
JPY
8,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
6,443,000,000 JPY
6,715,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
771,000,000 JPY
800,000,000 JPY
Leased assets
Intangible assets
Goodwill
1,239,000,000 JPY
1,347,000,000 JPY
Other
356,000,000 JPY
186,000,000 JPY
Other intangible assets
Intangible assets
1,596,000,000 JPY
1,533,000,000 JPY
Investments and other assets
Investment securities
467,000,000 JPY
354,000,000 JPY
Other
67,000,000 JPY
94,000,000 JPY
Allowance for doubtful accounts
JPY
0 JPY
Investments and other assets
3,283,000,000 JPY
3,342,000,000 JPY
Non-current assets
14,025,000,000 JPY
14,156,000,000 JPY
Deferred assets
Deferred assets
9,000,000 JPY
11,000,000 JPY
Assets
18,508,000,000 JPY
19,758,000,000 JPY
Liabilities and net assets
Non-current liabilities
9,721,000,000 JPY
9,694,000,000 JPY
Long-term borrowings
7,726,000,000 JPY
8,001,000,000 JPY
Lease liabilities
452,000,000 JPY
139,000,000 JPY
Asset retirement obligations
1,034,000,000 JPY
1,039,000,000 JPY
Current liabilities
4,227,000,000 JPY
4,724,000,000 JPY
Accounts payable - other
515,000,000 JPY
554,000,000 JPY
Accrued expenses
869,000,000 JPY
771,000,000 JPY
Asset retirement obligations
107,000,000 JPY
135,000,000 JPY
Liabilities
13,949,000,000 JPY
14,419,000,000 JPY
Shareholders' equity
4,537,000,000 JPY
5,314,000,000 JPY
Share capital
4,931,000,000 JPY
4,707,000,000 JPY
Capital surplus
1,225,000,000 JPY
4,028,000,000 JPY
Retained earnings
-1,118,000,000 JPY
-2,919,000,000 JPY
Treasury shares
-501,000,000 JPY
-501,000,000 JPY
Valuation and translation adjustments
18,000,000 JPY
16,000,000 JPY
Valuation difference on available-for-sale securities
18,000,000 JPY
16,000,000 JPY
Share acquisition rights
3,000,000 JPY
7,000,000 JPY
Non-controlling interests
0 JPY
0 JPY
Net assets
4,559,000,000 JPY
5,338,000,000 JPY
Liabilities and net assets
18,508,000,000 JPY
19,758,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
47,000,000 JPY
82,000,000 JPY
Current portion of long-term borrowings
499,000,000 JPY
499,000,000 JPY
Lease liabilities
186,000,000 JPY
93,000,000 JPY
Provisions
Provision for bonuses
56,000,000 JPY
126,000,000 JPY
Other
281,000,000 JPY
685,000,000 JPY
Non-current liabilities
Other
336,000,000 JPY
351,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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