Quarterly Balance Sheet

CAPITA Inc. - Filing #7299260

Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
261,713,000 JPY
126,293,000 JPY
Other
1,064,000 JPY
1,015,000 JPY
Allowance for doubtful accounts
JPY
-598,000 JPY
Current assets
807,780,000 JPY
1,237,613,000 JPY
Non-current assets
Property, plant and equipment
1,604,135,000 JPY
1,607,383,000 JPY
Property, plant and equipment
Buildings
770,088,000 JPY
769,024,000 JPY
Accumulated depreciation
-635,961,000 JPY
-630,157,000 JPY
Buildings, net
134,126,000 JPY
138,866,000 JPY
Structures
10,145,000 JPY
10,145,000 JPY
Accumulated depreciation
-10,135,000 JPY
-10,135,000 JPY
Structures, net
10,000 JPY
10,000 JPY
Machinery and equipment
91,644,000 JPY
89,244,000 JPY
Accumulated depreciation
-80,617,000 JPY
-79,116,000 JPY
Machinery and equipment, net
11,027,000 JPY
10,128,000 JPY
Vehicles
14,696,000 JPY
11,175,000 JPY
Accumulated depreciation
-8,387,000 JPY
-6,671,000 JPY
Vehicles, net
6,309,000 JPY
4,504,000 JPY
Tools, furniture and fixtures
42,707,000 JPY
42,425,000 JPY
Accumulated depreciation
-31,093,000 JPY
-29,597,000 JPY
Tools, furniture and fixtures, net
11,614,000 JPY
12,827,000 JPY
Land
1,441,047,000 JPY
1,441,047,000 JPY
Intangible assets
1,275,000 JPY
1,400,000 JPY
Intangible assets
Software
270,000 JPY
395,000 JPY
Other
525,000 JPY
525,000 JPY
Investments and other assets
206,793,000 JPY
158,230,000 JPY
Investments and other assets
Investment securities
3,545,000 JPY
3,545,000 JPY
Investments in capital
2,077,000 JPY
2,077,000 JPY
Distressed receivables
28,460,000 JPY
29,060,000 JPY
Long-term prepaid expenses
436,000 JPY
192,000 JPY
Deferred tax assets
JPY
450,000 JPY
Other
4,259,000 JPY
3,184,000 JPY
Allowance for doubtful accounts
-28,460,000 JPY
-29,060,000 JPY
Non-current assets
1,812,205,000 JPY
1,767,015,000 JPY
Assets
2,619,985,000 JPY
3,004,628,000 JPY
Liabilities
Current liabilities
Short-term borrowings
600,000,000 JPY
950,000,000 JPY
Income taxes payable
4,368,000 JPY
8,737,000 JPY
Current liabilities
764,944,000 JPY
1,191,499,000 JPY
Non-current liabilities
Non-current liabilities
314,461,000 JPY
307,121,000 JPY
Liabilities
1,079,405,000 JPY
1,498,620,000 JPY
Net assets
Shareholders' equity
Share capital
90,000,000 JPY
90,000,000 JPY
Capital surplus
276,439,000 JPY
276,439,000 JPY
Retained earnings
893,537,000 JPY
858,965,000 JPY
Treasury shares
-88,798,000 JPY
-88,798,000 JPY
Shareholders' equity
1,171,178,000 JPY
1,136,606,000 JPY
Valuation and translation adjustments
Revaluation reserve for land
369,401,000 JPY
369,401,000 JPY
Valuation and translation adjustments
369,401,000 JPY
369,401,000 JPY
Net assets
1,540,579,000 JPY
1,506,008,000 JPY
Liabilities and net assets
2,619,985,000 JPY
3,004,628,000 JPY

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