Semi-Annual Consolidated Balance Sheet

VIA Holdings,Inc. - Filing #7738360

Concept 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
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
As at
2016-03-31
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,717,000,000 JPY
2,366,000,000 JPY
2,554,000,000 JPY
2,868,000,000 JPY
Securities
251,000,000 JPY
251,000,000 JPY
JPY
JPY
Other
596,000,000 JPY
99,000,000 JPY
76,000,000 JPY
512,000,000 JPY
Allowance for doubtful accounts
0 JPY
JPY
Current assets
4,697,000,000 JPY
4,199,000,000 JPY
4,538,000,000 JPY
4,503,000,000 JPY
Non-current assets
Property, plant and equipment
10,646,000,000 JPY
669,000,000 JPY
704,000,000 JPY
10,872,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
7,640,000,000 JPY
7,777,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
888,000,000 JPY
797,000,000 JPY
Land
1,393,000,000 JPY
463,000,000 JPY
463,000,000 JPY
1,393,000,000 JPY
Leased assets
Leased assets, net
228,000,000 JPY
108,000,000 JPY
133,000,000 JPY
352,000,000 JPY
Construction in progress
1,000,000 JPY
10,000,000 JPY
Accumulated depreciation
-10,357,000,000 JPY
-9,819,000,000 JPY
Intangible assets
Goodwill
1,490,000,000 JPY
1,640,000,000 JPY
Other
226,000,000 JPY
29,000,000 JPY
29,000,000 JPY
226,000,000 JPY
Intangible assets
1,717,000,000 JPY
123,000,000 JPY
114,000,000 JPY
1,867,000,000 JPY
Investments and other assets
3,766,000,000 JPY
12,169,000,000 JPY
12,911,000,000 JPY
4,219,000,000 JPY
Investments and other assets
Investment securities
465,000,000 JPY
428,000,000 JPY
666,000,000 JPY
704,000,000 JPY
Long-term loans receivable
2,000,000 JPY
4,000,000 JPY
Other
145,000,000 JPY
161,000,000 JPY
229,000,000 JPY
215,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Non-current assets
16,130,000,000 JPY
12,962,000,000 JPY
13,730,000,000 JPY
16,959,000,000 JPY
Deferred assets
3,000,000 JPY
3,000,000 JPY
17,000,000 JPY
17,000,000 JPY
Deferred assets
Share issuance costs
3,000,000 JPY
3,000,000 JPY
17,000,000 JPY
17,000,000 JPY
Assets
20,831,000,000 JPY
17,165,000,000 JPY
18,286,000,000 JPY
21,480,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
124,000,000 JPY
75,000,000 JPY
107,000,000 JPY
159,000,000 JPY
Income taxes payable
118,000,000 JPY
9,000,000 JPY
1,000,000 JPY
53,000,000 JPY
Asset retirement obligations
33,000,000 JPY
9,000,000 JPY
Other
721,000,000 JPY
58,000,000 JPY
8,000,000 JPY
471,000,000 JPY
Current liabilities
4,446,000,000 JPY
1,145,000,000 JPY
1,135,000,000 JPY
4,164,000,000 JPY
Non-current liabilities
Long-term borrowings
8,500,000,000 JPY
8,500,000,000 JPY
9,000,000,000 JPY
9,000,000,000 JPY
Lease liabilities
187,000,000 JPY
114,000,000 JPY
149,000,000 JPY
267,000,000 JPY
Asset retirement obligations
1,090,000,000 JPY
13,000,000 JPY
13,000,000 JPY
975,000,000 JPY
Other
429,000,000 JPY
2,000,000 JPY
2,000,000 JPY
146,000,000 JPY
Non-current liabilities
10,220,000,000 JPY
8,631,000,000 JPY
9,165,000,000 JPY
10,423,000,000 JPY
Liabilities
14,667,000,000 JPY
9,777,000,000 JPY
10,301,000,000 JPY
14,588,000,000 JPY
Provision for bonuses
148,000,000 JPY
8,000,000 JPY
7,000,000 JPY
153,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,697,000,000 JPY
3,697,000,000 JPY
3,696,000,000 JPY
3,696,000,000 JPY
Capital surplus
3,018,000,000 JPY
3,018,000,000 JPY
3,857,000,000 JPY
3,857,000,000 JPY
Retained earnings
-434,000,000 JPY
797,000,000 JPY
567,000,000 JPY
-534,000,000 JPY
Treasury shares
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Shareholders' equity
6,279,000,000 JPY
7,511,000,000 JPY
8,118,000,000 JPY
7,016,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-115,000,000 JPY
-124,000,000 JPY
-134,000,000 JPY
-125,000,000 JPY
Valuation and translation adjustments
-115,000,000 JPY
-124,000,000 JPY
-134,000,000 JPY
-125,000,000 JPY
Non-controlling interests
0 JPY
0 JPY
Net assets
3,018,000,000 JPY
6,163,000,000 JPY
-2,000,000 JPY
JPY
7,387,000,000 JPY
JPY
-2,000,000 JPY
-115,000,000 JPY
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
JPY
2,497,000,000 JPY
7,511,000,000 JPY
-115,000,000 JPY
-434,000,000 JPY
3,018,000,000 JPY
JPY
-2,000,000 JPY
-125,000,000 JPY
-134,000,000 JPY
567,000,000 JPY
-2,000,000 JPY
JPY
7,984,000,000 JPY
6,891,000,000 JPY
3,696,000,000 JPY
3,696,000,000 JPY
1,361,000,000 JPY
567,000,000 JPY
7,016,000,000 JPY
0 JPY
-125,000,000 JPY
-134,000,000 JPY
3,857,000,000 JPY
2,496,000,000 JPY
JPY
3,857,000,000 JPY
8,118,000,000 JPY
-534,000,000 JPY
JPY
473,000,000 JPY
-2,000,000 JPY
1,601,000,000 JPY
473,000,000 JPY
1,601,000,000 JPY
-3,000,000 JPY
4,632,000,000 JPY
JPY
-127,000,000 JPY
-132,000,000 JPY
3,779,000,000 JPY
401,000,000 JPY
-136,000,000 JPY
-3,000,000 JPY
0 JPY
4,501,000,000 JPY
3,779,000,000 JPY
5,852,000,000 JPY
-746,000,000 JPY
5,715,000,000 JPY
JPY
-2,000,000 JPY
-131,000,000 JPY
3,378,000,000 JPY
Liabilities and net assets
20,831,000,000 JPY
17,165,000,000 JPY
18,286,000,000 JPY
21,480,000,000 JPY

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