Balance Sheet

CAPITA Inc. - Filing #7320397

Concept 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
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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
126,293,000 JPY
364,320,000 JPY
Notes receivable - trade
15,158,000 JPY
19,883,000 JPY
Accounts receivable - trade
246,237,000 JPY
219,764,000 JPY
Prepaid expenses
13,916,000 JPY
12,828,000 JPY
Advance payments to suppliers
12,080,000 JPY
35,253,000 JPY
Merchandise
823,510,000 JPY
700,246,000 JPY
Allowance for doubtful accounts
-598,000 JPY
-588,000 JPY
Other
1,015,000 JPY
1,243,000 JPY
Current assets
1,237,613,000 JPY
1,352,951,000 JPY
Non-current assets
1,767,015,000 JPY
1,216,171,000 JPY
Property, plant and equipment
1,607,383,000 JPY
1,044,692,000 JPY
Buildings, net
138,866,000 JPY
143,321,000 JPY
Land
1,441,047,000 JPY
873,228,000 JPY
Buildings
769,024,000 JPY
762,178,000 JPY
Accumulated depreciation
-630,157,000 JPY
-618,857,000 JPY
Leased assets, net
JPY
0 JPY
Structures
10,145,000 JPY
10,725,000 JPY
Accumulated depreciation
-10,135,000 JPY
-10,714,000 JPY
Structures, net
10,000 JPY
11,000 JPY
Machinery and equipment
89,244,000 JPY
94,766,000 JPY
Accumulated depreciation
-79,116,000 JPY
-83,564,000 JPY
Machinery and equipment, net
10,128,000 JPY
11,201,000 JPY
Intangible assets
1,400,000 JPY
1,650,000 JPY
Software
395,000 JPY
645,000 JPY
Other
525,000 JPY
525,000 JPY
Investments and other assets
158,230,000 JPY
169,828,000 JPY
Investment securities
3,545,000 JPY
3,545,000 JPY
Investments in capital
2,077,000 JPY
2,077,000 JPY
Guarantee deposits
124,852,000 JPY
126,914,000 JPY
Long-term prepaid expenses
192,000 JPY
346,000 JPY
Deferred tax assets
450,000 JPY
9,132,000 JPY
Prepaid pension costs
23,927,000 JPY
26,976,000 JPY
Allowance for doubtful accounts
-29,060,000 JPY
-30,260,000 JPY
Other
3,184,000 JPY
835,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
JPY
7,768,000 JPY
Accumulated depreciation
JPY
-7,768,000 JPY
Tools, furniture and fixtures
42,425,000 JPY
51,800,000 JPY
Accumulated depreciation
-29,597,000 JPY
-36,805,000 JPY
Tools, furniture and fixtures, net
12,827,000 JPY
14,995,000 JPY
Vehicles
11,175,000 JPY
6,855,000 JPY
Accumulated depreciation
-6,671,000 JPY
-4,920,000 JPY
Vehicles, net
4,504,000 JPY
1,934,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
479,000 JPY
479,000 JPY
Investments and other assets
Distressed receivables
29,060,000 JPY
30,260,000 JPY
Other assets
Assets
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
2,135,151,000 JPY
433,971,000 JPY
2,569,123,000 JPY
296,239,000 JPY
1,354,337,000 JPY
484,574,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
950,000,000 JPY
527,000,000 JPY
Deposits received
10,459,000 JPY
6,641,000 JPY
Advances received
57,425,000 JPY
32,190,000 JPY
Accounts payable - trade
73,527,000 JPY
77,448,000 JPY
Accounts payable - other
56,131,000 JPY
49,788,000 JPY
Current portion of long-term borrowings
19,988,000 JPY
40,008,000 JPY
Income taxes payable
8,737,000 JPY
8,566,000 JPY
Deposits received
Current liabilities
1,191,499,000 JPY
750,854,000 JPY
Accrued consumption taxes
15,229,000 JPY
9,210,000 JPY
Non-current liabilities
Long-term borrowings
JPY
19,988,000 JPY
Non-current liabilities
307,121,000 JPY
327,742,000 JPY
Long-term accounts payable - other
27,220,000 JPY
35,100,000 JPY
Long-term guarantee deposits
84,451,000 JPY
77,205,000 JPY
Liabilities
1,498,620,000 JPY
1,078,597,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
195,448,000 JPY
195,448,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
1,136,606,000 JPY
1,121,124,000 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
858,965,000 JPY
843,484,000 JPY
Other retained earnings
Retained earnings brought forward
858,965,000 JPY
843,484,000 JPY
Treasury shares
-88,798,000 JPY
-88,798,000 JPY
Valuation and translation adjustments
369,401,000 JPY
369,401,000 JPY
Revaluation reserve for land
369,401,000 JPY
369,401,000 JPY
Net assets
1,136,606,000 JPY
24,790,000 JPY
276,439,000 JPY
-88,798,000 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
858,965,000 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
24,790,000 JPY
-88,783,000 JPY
794,856,000 JPY
251,649,000 JPY
90,000,000 JPY
369,401,000 JPY
369,401,000 JPY
1,441,913,000 JPY
794,856,000 JPY
276,439,000 JPY
1,072,512,000 JPY
Liabilities and net assets
3,004,628,000 JPY
2,569,123,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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