Quarterly Balance Sheet

VIA Holdings,Inc. - Filing #7724674

Concept 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
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,275,000,000 JPY
3,770,000,000 JPY
2,717,000,000 JPY
2,366,000,000 JPY
Securities
JPY
JPY
251,000,000 JPY
251,000,000 JPY
Raw materials and supplies
226,000,000 JPY
199,000,000 JPY
Other
119,000,000 JPY
865,000,000 JPY
596,000,000 JPY
99,000,000 JPY
Allowance for doubtful accounts
JPY
0 JPY
Current assets
4,446,000,000 JPY
5,705,000,000 JPY
4,697,000,000 JPY
4,199,000,000 JPY
Non-current assets
Property, plant and equipment
655,000,000 JPY
9,280,000,000 JPY
10,646,000,000 JPY
669,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
58,000,000 JPY
65,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,000,000 JPY
3,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
28,000,000 JPY
408,000,000 JPY
494,000,000 JPY
28,000,000 JPY
Land
463,000,000 JPY
1,190,000,000 JPY
1,393,000,000 JPY
463,000,000 JPY
Leased assets
Leased assets, net
102,000,000 JPY
157,000,000 JPY
228,000,000 JPY
108,000,000 JPY
Construction in progress
8,000,000 JPY
1,000,000 JPY
Accumulated depreciation
-10,302,000,000 JPY
-10,357,000,000 JPY
Intangible assets
95,000,000 JPY
1,533,000,000 JPY
1,717,000,000 JPY
123,000,000 JPY
Intangible assets
Goodwill
1,347,000,000 JPY
1,490,000,000 JPY
Leasehold interests in land
28,000,000 JPY
28,000,000 JPY
Trademark right
3,000,000 JPY
14,000,000 JPY
Other
63,000,000 JPY
186,000,000 JPY
226,000,000 JPY
80,000,000 JPY
Investments and other assets
9,261,000,000 JPY
3,339,000,000 JPY
3,766,000,000 JPY
12,169,000,000 JPY
Investments and other assets
Investment securities
307,000,000 JPY
354,000,000 JPY
465,000,000 JPY
428,000,000 JPY
Shares of subsidiaries and associates
5,734,000,000 JPY
5,734,000,000 JPY
Long-term loans receivable from subsidiaries and associates
3,090,000,000 JPY
5,619,000,000 JPY
Other
129,000,000 JPY
94,000,000 JPY
147,000,000 JPY
161,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Non-current assets
10,013,000,000 JPY
14,153,000,000 JPY
16,130,000,000 JPY
12,962,000,000 JPY
Deferred assets
11,000,000 JPY
11,000,000 JPY
3,000,000 JPY
3,000,000 JPY
Deferred assets
Share issuance costs
JPY
JPY
3,000,000 JPY
3,000,000 JPY
Assets
14,471,000,000 JPY
19,870,000,000 JPY
20,831,000,000 JPY
17,165,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
9,000,000 JPY
82,000,000 JPY
118,000,000 JPY
9,000,000 JPY
Asset retirement obligations
135,000,000 JPY
33,000,000 JPY
Other
75,000,000 JPY
685,000,000 JPY
721,000,000 JPY
58,000,000 JPY
Current liabilities
1,141,000,000 JPY
4,725,000,000 JPY
4,446,000,000 JPY
1,145,000,000 JPY
Non-current liabilities
Long-term borrowings
8,001,000,000 JPY
8,001,000,000 JPY
8,500,000,000 JPY
8,500,000,000 JPY
Asset retirement obligations
14,000,000 JPY
1,039,000,000 JPY
1,090,000,000 JPY
13,000,000 JPY
Other
2,000,000 JPY
351,000,000 JPY
429,000,000 JPY
2,000,000 JPY
Non-current liabilities
8,114,000,000 JPY
9,806,000,000 JPY
10,220,000,000 JPY
8,631,000,000 JPY
Liabilities
9,255,000,000 JPY
14,531,000,000 JPY
14,667,000,000 JPY
9,777,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,707,000,000 JPY
4,707,000,000 JPY
3,697,000,000 JPY
3,697,000,000 JPY
Capital surplus
4,028,000,000 JPY
4,028,000,000 JPY
3,018,000,000 JPY
3,018,000,000 JPY
Retained earnings
-3,027,000,000 JPY
-2,919,000,000 JPY
-434,000,000 JPY
797,000,000 JPY
Treasury shares
-501,000,000 JPY
-501,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Shareholders' equity
5,206,000,000 JPY
5,314,000,000 JPY
6,279,000,000 JPY
7,511,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,000,000 JPY
16,000,000 JPY
-115,000,000 JPY
-124,000,000 JPY
Valuation and translation adjustments
1,000,000 JPY
16,000,000 JPY
-115,000,000 JPY
-124,000,000 JPY
Share acquisition rights
7,000,000 JPY
7,000,000 JPY
JPY
JPY
Net assets
1,000,000 JPY
1,000,000 JPY
7,000,000 JPY
0 JPY
16,000,000 JPY
-3,027,000,000 JPY
-501,000,000 JPY
5,215,000,000 JPY
3,507,000,000 JPY
4,707,000,000 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
JPY
-115,000,000 JPY
JPY
-2,000,000 JPY
-124,000,000 JPY
797,000,000 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
-115,000,000 JPY
7,511,000,000 JPY
-434,000,000 JPY
3,018,000,000 JPY
-2,000,000 JPY
567,000,000 JPY
1,361,000,000 JPY
-125,000,000 JPY
-134,000,000 JPY
567,000,000 JPY
-2,000,000 JPY
7,984,000,000 JPY
3,696,000,000 JPY
6,891,000,000 JPY
3,696,000,000 JPY
-125,000,000 JPY
-134,000,000 JPY
JPY
7,016,000,000 JPY
3,857,000,000 JPY
2,496,000,000 JPY
8,118,000,000 JPY
-534,000,000 JPY
3,857,000,000 JPY
JPY
0 JPY
Liabilities and net assets
14,471,000,000 JPY
19,870,000,000 JPY
20,831,000,000 JPY
17,165,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.