Quarterly Balance Sheet

VIA Holdings,Inc. - Filing #7733369

Concept As at
2017-09-30
As at
2017-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,953,000,000 JPY
2,717,000,000 JPY
Securities
JPY
251,000,000 JPY
Raw materials and supplies
205,000,000 JPY
199,000,000 JPY
Other
717,000,000 JPY
596,000,000 JPY
Allowance for doubtful accounts
JPY
0 JPY
Current assets
4,637,000,000 JPY
4,697,000,000 JPY
Non-current assets
Property, plant and equipment
10,421,000,000 JPY
10,646,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
474,000,000 JPY
494,000,000 JPY
Land
1,225,000,000 JPY
1,393,000,000 JPY
Leased assets
Leased assets, net
180,000,000 JPY
228,000,000 JPY
Construction in progress
0 JPY
1,000,000 JPY
Intangible assets
1,628,000,000 JPY
1,717,000,000 JPY
Intangible assets
Goodwill
1,419,000,000 JPY
1,490,000,000 JPY
Other
209,000,000 JPY
226,000,000 JPY
Investments and other assets
3,818,000,000 JPY
3,766,000,000 JPY
Investments and other assets
Investment securities
469,000,000 JPY
465,000,000 JPY
Long-term loans receivable
1,000,000 JPY
2,000,000 JPY
Other
110,000,000 JPY
145,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Non-current assets
15,869,000,000 JPY
16,130,000,000 JPY
Deferred assets
10,000,000 JPY
3,000,000 JPY
Deferred assets
Share issuance costs
JPY
3,000,000 JPY
Assets
20,516,000,000 JPY
20,831,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
67,000,000 JPY
118,000,000 JPY
Asset retirement obligations
23,000,000 JPY
33,000,000 JPY
Other
508,000,000 JPY
721,000,000 JPY
Current liabilities
4,431,000,000 JPY
4,446,000,000 JPY
Non-current liabilities
Long-term borrowings
8,251,000,000 JPY
8,500,000,000 JPY
Asset retirement obligations
1,088,000,000 JPY
1,090,000,000 JPY
Other
388,000,000 JPY
429,000,000 JPY
Non-current liabilities
9,941,000,000 JPY
10,220,000,000 JPY
Liabilities
14,372,000,000 JPY
14,667,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,189,000,000 JPY
3,697,000,000 JPY
Capital surplus
3,511,000,000 JPY
3,018,000,000 JPY
Retained earnings
-1,007,000,000 JPY
-434,000,000 JPY
Treasury shares
-501,000,000 JPY
-2,000,000 JPY
Shareholders' equity
6,191,000,000 JPY
6,279,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-64,000,000 JPY
-115,000,000 JPY
Valuation and translation adjustments
-64,000,000 JPY
-115,000,000 JPY
Share acquisition rights
16,000,000 JPY
JPY
Net assets
6,144,000,000 JPY
6,163,000,000 JPY
Liabilities and net assets
20,516,000,000 JPY
20,831,000,000 JPY

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