Balance Sheet

CAPITA Inc. - Filing #7245580

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
605,381,000 JPY
126,293,000 JPY
Notes receivable - trade
14,752,000 JPY
15,158,000 JPY
Accounts receivable - trade
199,744,000 JPY
246,237,000 JPY
Prepaid expenses
10,631,000 JPY
13,916,000 JPY
Advance payments to suppliers
34,319,000 JPY
12,080,000 JPY
Merchandise
238,578,000 JPY
823,510,000 JPY
Allowance for doubtful accounts
JPY
-598,000 JPY
Current assets
1,107,608,000 JPY
1,237,613,000 JPY
Other
4,201,000 JPY
1,015,000 JPY
Non-current assets
1,781,253,000 JPY
1,767,015,000 JPY
Property, plant and equipment
1,567,869,000 JPY
1,607,383,000 JPY
Buildings, net
113,920,000 JPY
138,866,000 JPY
Land
1,441,047,000 JPY
1,441,047,000 JPY
Buildings
734,029,000 JPY
769,024,000 JPY
Accumulated depreciation
-620,108,000 JPY
-630,157,000 JPY
Structures
9,935,000 JPY
10,145,000 JPY
Accumulated depreciation
-9,926,000 JPY
-10,135,000 JPY
Structures, net
9,000 JPY
10,000 JPY
Machinery and equipment
80,424,000 JPY
89,244,000 JPY
Accumulated depreciation
-77,726,000 JPY
-79,116,000 JPY
Machinery and equipment, net
2,698,000 JPY
10,128,000 JPY
Intangible assets
1,150,000 JPY
1,400,000 JPY
Software
145,000 JPY
395,000 JPY
Other
525,000 JPY
525,000 JPY
Investments and other assets
212,233,000 JPY
158,230,000 JPY
Investment securities
3,545,000 JPY
3,545,000 JPY
Investments in capital
2,177,000 JPY
2,077,000 JPY
Guarantee deposits
149,315,000 JPY
124,852,000 JPY
Long-term prepaid expenses
267,000 JPY
192,000 JPY
Deferred tax assets
20,982,000 JPY
450,000 JPY
Allowance for doubtful accounts
-27,860,000 JPY
-29,060,000 JPY
Other
5,000,000 JPY
3,184,000 JPY
Prepaid pension costs
30,945,000 JPY
23,927,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
31,354,000 JPY
42,425,000 JPY
Accumulated depreciation
-22,836,000 JPY
-29,597,000 JPY
Tools, furniture and fixtures, net
8,518,000 JPY
12,827,000 JPY
Vehicles
9,716,000 JPY
11,175,000 JPY
Accumulated depreciation
-8,041,000 JPY
-6,671,000 JPY
Vehicles, net
1,675,000 JPY
4,504,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
479,000 JPY
479,000 JPY
Investments and other assets
Distressed receivables
27,860,000 JPY
29,060,000 JPY
Other assets
Assets
2,477,027,000 JPY
411,835,000 JPY
2,888,862,000 JPY
1,756,587,000 JPY
189,910,000 JPY
530,529,000 JPY
2,816,276,000 JPY
188,352,000 JPY
293,248,000 JPY
2,051,097,000 JPY
3,004,628,000 JPY
471,929,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
567,589,000 JPY
307,121,000 JPY
Long-term borrowings
259,165,000 JPY
JPY
Other
1,325,000 JPY
JPY
Current liabilities
797,058,000 JPY
1,191,499,000 JPY
Short-term borrowings
600,000,000 JPY
950,000,000 JPY
Accounts payable - trade
41,475,000 JPY
73,527,000 JPY
Accounts payable - other
56,664,000 JPY
56,131,000 JPY
Income taxes payable
7,889,000 JPY
8,737,000 JPY
Accrued consumption taxes
19,403,000 JPY
15,229,000 JPY
Advances received
43,230,000 JPY
57,425,000 JPY
Deposits received
3,397,000 JPY
10,459,000 JPY
Liabilities
1,364,647,000 JPY
1,498,620,000 JPY
Shareholders' equity
1,159,490,000 JPY
1,136,606,000 JPY
Share capital
90,000,000 JPY
90,000,000 JPY
Capital surplus
276,439,000 JPY
276,439,000 JPY
Legal capital surplus
24,790,000 JPY
24,790,000 JPY
Other capital surplus
251,649,000 JPY
251,649,000 JPY
Retained earnings
881,868,000 JPY
858,965,000 JPY
Other retained earnings
Retained earnings brought forward
881,868,000 JPY
858,965,000 JPY
Treasury shares
-88,816,000 JPY
-88,798,000 JPY
Valuation and translation adjustments
364,723,000 JPY
369,401,000 JPY
Revaluation reserve for land
364,723,000 JPY
369,401,000 JPY
Net assets
1,159,490,000 JPY
251,649,000 JPY
881,868,000 JPY
881,868,000 JPY
364,723,000 JPY
90,000,000 JPY
-88,816,000 JPY
1,524,214,000 JPY
276,439,000 JPY
364,723,000 JPY
24,790,000 JPY
1,136,606,000 JPY
24,790,000 JPY
276,439,000 JPY
-88,798,000 JPY
858,965,000 JPY
858,965,000 JPY
369,401,000 JPY
251,649,000 JPY
369,401,000 JPY
90,000,000 JPY
1,506,008,000 JPY
90,000,000 JPY
843,484,000 JPY
251,649,000 JPY
369,401,000 JPY
1,490,526,000 JPY
276,439,000 JPY
369,401,000 JPY
24,790,000 JPY
-88,798,000 JPY
1,121,124,000 JPY
843,484,000 JPY
Liabilities and net assets
2,888,862,000 JPY
3,004,628,000 JPY
Liabilities
Non-current liabilities
Long-term accounts payable - other
23,081,000 JPY
27,220,000 JPY
Long-term guarantee deposits
83,891,000 JPY
84,451,000 JPY
Current liabilities
Current portion of long-term borrowings
16,668,000 JPY
19,988,000 JPY
Deposits received
Other liabilities
Deferred tax liabilities for land revaluation
200,126,000 JPY
195,448,000 JPY
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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