VIA
7918.TVIA Holdings,Inc. Price (7918.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
42,051,000
(17.2251)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
VIA Holdings,Inc.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.69B | 1.27B | 922.00M | 805.00M | 4.15B | 3.05B | 3.33B | 1.26B | 2.87B | 2.72B | 3.77B | 2.64B | 2.10B | 575.00M | 1.37B | 1.65B | 1.78B | ||
| Short Term Investments | 27.00M | 23.00M | 795.00M | 1.15B | 1.04B | 1.28B | 347.00M | -7,000,000.00 | -21,000,000.00 | 251.00M | -2,887,000,000.00 | -2,768,000,000.00 | -2,474,000,000.00 | -2,101,000,000.00 | -1,584,000,000.00 | -1,345,000,000.00 | 0.00 | ||
| Net Receivables | 2.40B | 2.12B | 1.30B | 968.00M | 1.04B | 1.15B | 420.00M | 455.00M | 672.00M | 671.00M | 725.00M | 737.00M | 441.00M | 402.00M | 406.00M | 565.00M | 712.00M | ||
| Inventory | 577.00M | 333.00M | 355.00M | 325.00M | 274.00M | 286.00M | 180.00M | 193.00M | 215.00M | 199.00M | 226.00M | 190.00M | 174.00M | 124.00M | 115.00M | 125.00M | 124.00M | ||
| Other Current Assets | 1.15B | 916.00M | 1.37B | 762.00M | 596.00M | 536.00M | 1.17B | 876.00M | 748.00M | 859.00M | 868.00M | 483.00M | 286.00M | 1.50B | 1.61B | 225.00M | 178.00M | ||
| Total Current Assets | 5.84B | 4.65B | 3.95B | 2.86B | 6.06B | 5.01B | 5.11B | 2.79B | 4.50B | 4.70B | 5.71B | 4.05B | 3.00B | 2.60B | 3.50B | 2.57B | 2.80B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 15.15B | 15.40B | 15.24B | 13.54B | 9.61B | 9.43B | 8.93B | 9.31B | 10.87B | 10.65B | 9.28B | 10.54B | 9.54B | 7.07B | 5.19B | 4.16B | 2.71B | ||
| Goodwill | 3.16B | 2.78B | 2.19B | 3.40B | 2.15B | 1.97B | 1.94B | 1.79B | 1.64B | 1.49B | 1.35B | 1.04B | 477.00M | 27.00M | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 823.00M | 777.00M | 470.00M | 530.00M | 408.00M | 312.00M | 250.00M | 238.00M | 226.00M | 226.00M | 186.00M | 341.00M | 427.00M | 309.00M | 276.00M | 187.00M | 121.00M | ||
| Long Term Investments | 235.00M | 472.00M | 374.00M | -188,000,000.00 | -68,000,000.00 | -329,000,000.00 | 857.00M | 786.00M | 725.00M | 214.00M | 3.24B | 3.24B | 2.95B | 2.47B | 1.96B | 1.72B | 371.00M | ||
| Tax Assets | 1.12B | 1.17B | 1.29B | 1.16B | 1.07B | 1.31B | 359.00M | 461.00M | 245.00M | 226.00M | 4.00M | 17.00M | 20.00M | -2,101,000,000.00 | -1,568,000,000.00 | 3.39B | 15.00M | ||
| Other Non-Current Assets | 5.17B | 5.53B | 6.06B | 5.71B | 4.30B | 4.42B | 3.26B | 2.42B | 3.27B | 3.33B | 109.00M | -2,702,000,000.00 | -2,446,000,000.00 | 24.00M | 17.00M | -4,724,000,000.00 | 1.30B | ||
| Total Non-Current Assets | 25.65B | 26.13B | 25.63B | 24.15B | 17.47B | 17.11B | 15.59B | 15.00B | 16.98B | 16.13B | 14.17B | 12.47B | 10.97B | 7.80B | 5.87B | 4.73B | 4.52B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00M | 9.00M | 4.00M | 5.00M | 6.00M | 0.00 | ||
| Total Assets | 31.50B
+0% |
30.78B
-2% |
29.58B
-4% |
27.01B
-9% |
23.53B
-13% |
22.12B
-6% |
20.70B
-6% |
17.79B
-14% |
21.48B
+21% |
20.83B
-3% |
19.87B
-5% |
16.53B
-17% |
13.98B
-15% |
10.41B
-26% |
9.38B
-10% |
7.30B
-22% |
7.31B
+0% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.26B | 2.63B | 3.25B | 2.55B | 2.52B | 2.53B | 1.01B | 1.28B | 1.54B | 1.61B | 1.61B | 1.36B | 985.00M | 555.00M | 514.00M | 765.00M | 799.00M | ||
| Short Term Debt | 7.08B | 7.23B | 7.33B | 7.61B | 2.16B | 10.65B | 1.65B | 9.21B | 658.00M | 623.00M | 592.00M | 678.00M | 7.66B | 8.85B | 376.00M | 294.00M | 250.00M | ||
| Tax Payables | 105.00M | 205.00M | 91.00M | 63.00M | 78.00M | 288.00M | 157.00M | 31.00M | 53.00M | 118.00M | 82.00M | 64.00M | 65.00M | 127.00M | 62.00M | 41.00M | 50.00M | ||
| Deferred Revenue | 1.43B | 1.39B | 1.15B | 1.26B | 1.10B | 1.23B | 990.00M | 889.00M | 1.17B | 1.25B | 1.84B | 1.75B | 1.67B | 3.31B | 1.29B | 1.02B | 0.00 | ||
| Other Current Liabilities | 3.23B | 2.96B | 1.71B | 1.92B | 1.45B | 1.25B | 1.95B | 2.05B | 1.91B | 2.10B | 2.44B | 2.20B | 2.33B | 739.00M | 1.66B | 1.40B | 1.44B | ||
| Total Current Liabilities | 13.67B | 13.02B | 12.38B | 12.14B | 6.21B | 14.73B | 4.77B | 12.58B | 4.16B | 4.45B | 4.73B | 4.30B | 11.04B | 13.59B | 2.61B | 2.50B | 2.53B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 10.40B | 8.57B | 8.29B | 8.18B | 13.23B | 2.82B | 9.75B | 195.00M | 9.27B | 8.69B | 8.14B | 7.91B | 309.00M | -578,000,000.00 | 3.36B | 2.93B | 2.65B | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 975.00M | 1.09B | 1.04B | 1,000.00M | 889.00M | 752.00M | 699.00M | 734.00M | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 0.00 | 0.00 | 34.00M | 11.00M | 276.00M | 56.00M | 147.00M | 118.00M | 93.00M | 65.00M | 12.00M | ||
| Other Non-Current Liabilities | 482.00M | 1.36B | 1.68B | 1.80B | 760.00M | 444.00M | 796.00M | 396.00M | 149.00M | 434.00M | 352.00M | 324.00M | 444.00M | 254.00M | 116.00M | 89.00M | 816.00M | ||
| Total Non-Current Liabilities | 10.88B | 9.93B | 9.98B | 9.98B | 13.99B | 3.27B | 10.55B | 591.00M | 10.43B | 10.22B | 9.81B | 9.29B | 1.79B | 1.30B | 4.27B | 3.82B | 3.47B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 498.00M | 474.00M | 399.00M | 306.00M | 426.00M | 311.00M | 232.00M | 583.00M | 463.00M | 308.00M | 173.00M | 46.00M | 1,000.00k | ||
| Total Liabilities | 24.55B
+0% |
22.95B
-7% |
22.36B
-3% |
22.12B
-1% |
20.19B
-9% |
18.00B
-11% |
15.32B
-15% |
13.17B
-14% |
14.59B
+11% |
14.67B
+1% |
14.53B
-1% |
13.58B
-7% |
12.83B
-6% |
14.88B
+16% |
6.88B
-54% |
6.32B
-8% |
6.01B
-5% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 218.00M | 42.00M | 131.00M | 800.00M | 115.00M | 0.00 | 2.92B | 1.13B | 0.00 | 6.00B | 5.59B | 0.00 | ||
| Common Stock | 2.74B | 2.74B | 2.75B | 2.76B | 2.77B | 2.77B | 1.60B | 1.60B | 3.70B | 3.70B | 4.71B | 4.93B | 4.94B | 4.94B | 316.00M | 316.00M | 216.00M | ||
| Retained Earnings | -1,116,000,000.00 | -48,000,000.00 | -707,000,000.00 | -2,909,000,000.00 | -4,325,000,000.00 | -3,412,000,000.00 | -876,000,000.00 | -626,000,000.00 | -534,000,000.00 | -434,000,000.00 | -2,919,000,000.00 | -2,733,000,000.00 | -4,535,000,000.00 | -10,142,000,000.00 | -4,808,000,000.00 | -1,560,000,000.00 | -352,000,000.00 | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -218,000,000.00 | -42,000,000.00 | -131,000,000.00 | -125,000,000.00 | -115,000,000.00 | 23.00M | 24.00M | 25.00M | 0.00 | 1,000.00k | 1,000.00k | 4.00M | ||
| Other Total Stockholders Equity | 3.42B | 2.75B | 2.75B | 2.64B | 5.04B | 5.73B | 4.61B | 3.90B | 3.86B | 2.90B | 3.53B | 724.00M | 728.00M | 728.00M | -5,012,000,000.00 | 2.22B | 1.44B | ||
| Total Stockholders Equity | 5.04B | 5.44B | 4.82B | 2.49B | 3.34B | 4.12B | 5.38B | 4.62B | 6.89B | 6.16B | 5.34B | 2.95B | 1.15B | -4,479,000,000.00 | 2.50B | 980.00M | 1.31B | ||
| Minority Interest | 1.90B | 2.40B | 2.40B | 2.40B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 6.94B
+0% |
7.84B
+13% |
7.22B
-8% |
4.89B
-32% |
3.34B
-32% |
4.12B
+23% |
5.38B
+30% |
4.62B
-14% |
6.89B
+49% |
6.16B
-11% |
5.34B
-13% |
2.95B
-45% |
1.15B
-61% |
-4,479,000,000.00
-488% |
2.50B
-156% |
980.00M
-61% |
1.31B
+33% |
||
| Total Liabilities And Total Equity | 31.50B
+0% |
30.78B
-2% |
29.58B
-4% |
27.01B
-9% |
23.53B
-13% |
22.12B
-6% |
20.70B
-6% |
17.79B
-14% |
21.48B
+21% |
20.83B
-3% |
19.87B
-5% |
16.53B
-17% |
13.98B
-15% |
10.41B
-26% |
9.38B
-10% |
7.30B
-22% |
7.31B
+0% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 262.00M
+0% |
495.00M
+89% |
1.17B
+136% |
957.00M
-18% |
969.00M
+1% |
955.00M
-1% |
1.20B
+26% |
779.00M
-35% |
704.00M
-10% |
465.00M
-34% |
354.00M
-24% |
471.00M
+33% |
472.00M
+0% |
371.00M
-21% |
371.00M
+0% |
371.00M
+0% |
371.00M
+0% |
||
| Total Debt | 17.48B
+0% |
15.80B
-10% |
15.62B
-1% |
15.79B
+1% |
14.88B
-6% |
13.47B
-9% |
11.40B
-15% |
9.41B
-18% |
9.93B
+6% |
9.31B
-6% |
8.73B
-6% |
8.58B
-2% |
7.96B
-7% |
9.03B
+13% |
3.74B
-59% |
3.22B
-14% |
2.90B
-10% |
||
| Net Debt | 15.79B | 14.53B | 14.70B | 14.98B | 10.74B | 10.43B | 8.07B | 8.15B | 7.06B | 6.59B | 4.96B | 5.94B | 5.86B | 8.45B | 2.36B | 1.57B | 1.11B | ||