Komori
VIA Holdings (7918) · FactInterest-bearing debt and cash balance updated

Interest-bearing debt of ¥8,891 million and cash and cash equivalents of ¥3,247 million

First written in FY2019-Q2. . Latest entry: FY2026.

26entries
9years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseOtherFY2019-Q2 – FY20262018: 12019: 420192020: 420202021: 420212022: 320222023: 420232024: 320242025: 220252026: 12026
Same theme, other companies
Simultaneous increase in interest-bearing debt and cash balancesA theme 3 companies write about · 0 as a headwind · 0 as a tailwind

2 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Full recordFilings, disclosures and news, newest first
  1. FY2026Interest-bearing debt and cash balance updatedAnnual report

    「At the end of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥2,647 million, while cash and cash equivalents stood at ¥935 million.」

    Interest-bearing debt increased from ¥2,583 million at the previous fiscal year-end to ¥2,647 million, while cash and cash equivalents increased from ¥927 million to ¥935 million.
  2. FY2026-H1Interest-bearing debt and cash balance updatedAnnual report

    「At the end of the current interim consolidated accounting period, interest-bearing debt, including borrowings and lease liabilities, stood at ¥2,710 million, while cash and cash equivalents stood at ¥489 million.」

    At the end of the interim period, interest-bearing debt stood at ¥2,710 million and cash and cash equivalents at ¥489 million.
  3. FY2025Interest-bearing debt and cash balance updatedAnnual report

    「At the end of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥2,583 million, while cash and cash equivalents stood at ¥927 million.」

    Interest-bearing debt decreased from ¥2,897 million at the previous fiscal year-end to ¥2,583 million, while cash and cash equivalents decreased from ¥1,783 million to ¥927 million.
  4. FY2025-H1Interest-bearing debt and cash balance updatedAnnual report

    「At the end of the current interim consolidated accounting period, interest-bearing debt, including borrowings and lease liabilities, stood at ¥2,646 million, while cash and cash equivalents stood at ¥1,086 million.」

    At the end of the interim consolidated accounting period, interest-bearing debt stood at ¥2,646 million and cash and cash equivalents at ¥1,086 million.
  5. FY2024Interest-bearing debt and cash balance updatedAnnual report

    「At the end of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥2,897 million, while cash and cash equivalents stood at ¥1,783 million.」

    At fiscal year-end, interest-bearing debt stood at ¥2,897 million and cash and cash equivalents at ¥1,783 million.
  6. FY2024-Q3Interest-bearing debt and cash balance updatedAnnual report

    「At the end of the third quarter of the current consolidated accounting period, interest-bearing debt, including borrowings and lease liabilities, stood at ¥2,901 million, while cash and cash equivalents stood at ¥1,355 million.」

    At the end of the third quarter, interest-bearing debt stood at ¥2,901 million and cash and cash equivalents at ¥1,355 million.
  7. FY2024-Q2Interest-bearing debt and cash balance updatedAnnual report

    「At the end of the cumulative second quarter of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥2,904 million, while cash and cash equivalents stood at ¥1,312 million.」

    Interest-bearing debt decreased from ¥3,226 million at the previous fiscal year-end to ¥2,904 million, while cash and cash equivalents decreased from ¥1,651 million to ¥1,312 million.
  8. FY2024-Q1Interest-bearing debt and cash balance updatedAnnual report

    「At the end of the cumulative first quarter of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥2,951 million, while cash and cash equivalents stood at ¥1,168 million.」

    Interest-bearing debt decreased from ¥3,226 million at the previous fiscal year-end to ¥2,951 million, while cash and cash equivalents decreased from ¥1,651 million to ¥1,168 million.
  9. FY2023Interest-bearing debt and cash balance updatedAnnual report

    「At the end of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥3,226 million, while cash and cash equivalents stood at ¥1,651 million.」

    At fiscal year-end, interest-bearing debt stood at ¥3,226 million and cash and cash equivalents at ¥1,651 million.
  10. FY2023-Q3Interest-bearing debt and cash balance updatedAnnual report

    「At the end of the third quarter of the current consolidated accounting period, interest-bearing debt, including borrowings and lease liabilities, stood at ¥3,393 million, while cash and cash equivalents stood at ¥1,676 million.」

    Interest-bearing debt decreased from ¥3,425 million at the end of the previous second quarter to ¥3,393 million, while cash and cash equivalents increased from ¥915 million to ¥1,676 million.
  11. FY2023-Q2Interest-bearing debt and cash balance updatedAnnual report

    「At the end of the cumulative second quarter of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥3,425 million, while cash and cash equivalents stood at ¥915 million.」

    At the end of the second quarter, interest-bearing debt stood at ¥3,425 million and cash and cash equivalents at ¥915 million.
  12. FY2023-Q1Interest-bearing debt and cash balance updatedAnnual report

    「At the end of the cumulative first quarter of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥3,457 million, while cash and cash equivalents stood at ¥1,151 million.」

    At the end of the first quarter, interest-bearing debt stood at ¥3,457 million and cash and cash equivalents at ¥1,151 million.
  13. FY2022-Q3Interest-bearing debt and cash balance updatedAnnual report

    「At the end of the third quarter of the current consolidated accounting period, interest-bearing debt, including borrowings and lease liabilities, stood at ¥3,843 million, while cash and cash equivalents stood at ¥1,580 million.」

    At the end of the third quarter, interest-bearing debt stood at ¥3,843 million and cash and cash equivalents at ¥1,580 million.
  14. FY2022-Q2Interest-bearing debt and cash balance updatedAnnual report

    「At the end of the cumulative second quarter of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥3,956 million, while cash and cash equivalents stood at ¥701 million.」

    Interest-bearing debt decreased from ¥9,030 million at the previous fiscal year-end to ¥3,956 million, while cash and cash equivalents stood at ¥701 million.
  15. FY2022-Q1Interest-bearing debt and cash balance updatedAnnual report

    「At the end of the cumulative first quarter of the current consolidated fiscal year, interest-bearing debt stood at ¥4,480 million, while cash and cash equivalents stood at ¥1,229 million.」

    Interest-bearing debt decreased from ¥9,030 million at the previous fiscal year-end to ¥4,480 million, while cash and cash equivalents stood at ¥1,229 million.
  16. FY2021Interest-bearing debt and cash balance updatedAnnual report

    「At the end of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥9,030 million, while cash and cash equivalents stood at ¥575 million.」

    Interest-bearing debt stood at ¥9,030 million and cash and cash equivalents at ¥575 million.
  17. FY2021-Q3Interest-bearing debt and cash balance updatedAnnual report

    「At the end of the third quarter of the current consolidated accounting period, interest-bearing debt, including borrowings and lease liabilities, stood at ¥8,621 million, while cash and cash equivalents stood at ¥822 million.」

    At the end of the third quarter, interest-bearing debt stood at ¥8,621 million and cash and cash equivalents at ¥822 million.
  18. FY2021-Q2Interest-bearing debt and cash balance updatedAnnual report

    「At the end of the cumulative second quarter of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥8,658 million, while cash and cash equivalents stood at ¥1,209 million.」

    Interest-bearing debt stood at ¥8,658 million and cash and cash equivalents at ¥1,209 million.
  19. FY2021-Q1Interest-bearing debt and cash balance updatedAnnual report

    「At the end of the cumulative first quarter of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥8,698 million, while cash and cash equivalents stood at ¥954 million.」

    At the end of the first quarter, interest-bearing debt stood at ¥8,698 million and cash and cash equivalents at ¥954 million.
  20. FY2020Interest-bearing debt and cash balance updatedAnnual report

    「At the end of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥7,965 million, while cash and cash equivalents stood at ¥2,103 million.」

    Interest-bearing debt changed from ¥8,584 million at the previous fiscal year-end to ¥7,965 million, while cash and cash equivalents changed from ¥2,643 million to ¥2,103 million.
  21. FY2020-Q3Interest-bearing debt and cash balance updatedAnnual report

    「At the end of the cumulative third quarter of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥8,237 million, while cash and cash equivalents stood at ¥2,280 million.」

    At the end of the third quarter, interest-bearing debt stood at ¥8,237 million and cash and cash equivalents at ¥2,280 million.
  22. FY2020-Q2Interest-bearing debt and cash balance updatedAnnual report

    「At the end of the cumulative second quarter of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥8,310 million, while cash and cash equivalents stood at ¥2,271 million.」

    At the end of the second quarter, interest-bearing debt stood at ¥8,310 million and cash and cash equivalents at ¥2,271 million.
  23. FY2020-Q1Interest-bearing debt and cash balance updatedAnnual report

    「At the end of the cumulative first quarter of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥8,584 million, while cash and cash equivalents stood at ¥2,735 million.」

    At the end of the first quarter, interest-bearing debt stood at ¥8,584 million, unchanged from the previous fiscal year-end, while cash and cash equivalents stood at ¥2,735 million.
  24. FY2019Interest-bearing debt and cash balance updatedAnnual report

    「At the end of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥8,584 million, while cash and cash equivalents stood at ¥2,643 million.」

    At fiscal year-end, interest-bearing debt stood at ¥8,584 million and cash and cash equivalents at ¥2,643 million.
  25. FY2019-Q3Interest-bearing debt and cash balance updatedAnnual report

    「At the end of the cumulative third quarter of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥8,865 million, while cash and cash equivalents stood at ¥2,932 million.」

    At the end of the third quarter, interest-bearing debt stood at ¥8,865 million and cash and cash equivalents at ¥2,932 million.
  26. FY2019-Q2First statedAnnual report

    「At the end of the cumulative second quarter of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥8,891 million, while cash and cash equivalents stood at ¥3,247 million.」

    The company disclosed its interest-bearing debt and cash and cash equivalents balances at the end of the second quarter.
Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next
No upcoming earnings preview for VIA Holdings yet.
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Interest-bearing debt of ¥8,891 million and cash and cash equivalents of ¥3,247 million | VIA Holdings,Inc. (7918) | Komori