Balance Sheet

CAPITA Inc. - Filing #7709295

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
286,790,000 JPY
90,470,000 JPY
Notes receivable - trade
44,272,000 JPY
43,773,000 JPY
Accounts receivable - trade
210,230,000 JPY
230,195,000 JPY
Accounts receivable - other
15,102,000 JPY
7,765,000 JPY
Prepaid expenses
12,056,000 JPY
12,124,000 JPY
Supplies
32,000 JPY
32,000 JPY
Advance payments to suppliers
520,000 JPY
725,000 JPY
Merchandise
145,088,000 JPY
161,763,000 JPY
Allowance for doubtful accounts
-468,000 JPY
-2,803,000 JPY
Other
1,206,000 JPY
748,000 JPY
Current assets
714,832,000 JPY
544,796,000 JPY
Non-current assets
1,233,096,000 JPY
1,404,564,000 JPY
Property, plant and equipment
1,091,888,000 JPY
1,284,570,000 JPY
Buildings, net
199,379,000 JPY
222,389,000 JPY
Land
876,660,000 JPY
1,041,133,000 JPY
Buildings
773,877,000 JPY
823,572,000 JPY
Accumulated depreciation
-574,497,000 JPY
-601,182,000 JPY
Leased assets, net
4,385,000 JPY
5,938,000 JPY
Construction in progress
JPY
162,000 JPY
Structures
19,936,000 JPY
25,740,000 JPY
Accumulated depreciation
-19,626,000 JPY
-25,020,000 JPY
Structures, net
310,000 JPY
719,000 JPY
Machinery and equipment
80,033,000 JPY
104,112,000 JPY
Accumulated depreciation
-77,447,000 JPY
-99,600,000 JPY
Machinery and equipment, net
2,586,000 JPY
4,511,000 JPY
Intangible assets
1,615,000 JPY
1,949,000 JPY
Software
610,000 JPY
944,000 JPY
Other
525,000 JPY
525,000 JPY
Investments and other assets
139,591,000 JPY
118,044,000 JPY
Investment securities
3,545,000 JPY
3,545,000 JPY
Investments in capital
2,087,000 JPY
2,087,000 JPY
Long-term loans receivable
JPY
280,000 JPY
Guarantee deposits
96,773,000 JPY
80,123,000 JPY
Long-term prepaid expenses
2,506,000 JPY
2,870,000 JPY
Other
0 JPY
0 JPY
Allowance for doubtful accounts
-35,060,000 JPY
-36,673,000 JPY
Prepaid pension costs
28,036,000 JPY
29,136,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
7,768,000 JPY
9,512,000 JPY
Accumulated depreciation
-3,383,000 JPY
-3,573,000 JPY
Tools, furniture and fixtures
45,715,000 JPY
46,720,000 JPY
Accumulated depreciation
-37,373,000 JPY
-37,294,000 JPY
Tools, furniture and fixtures, net
8,342,000 JPY
9,425,000 JPY
Vehicles
3,592,000 JPY
3,494,000 JPY
Accumulated depreciation
-3,368,000 JPY
-3,205,000 JPY
Vehicles, net
223,000 JPY
289,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
479,000 JPY
479,000 JPY
Investments and other assets
Distressed receivables
35,060,000 JPY
36,673,000 JPY
Other assets
Assets
1,633,805,000 JPY
853,557,000 JPY
314,030,000 JPY
466,216,000 JPY
1,947,928,000 JPY
314,123,000 JPY
1,949,360,000 JPY
309,761,000 JPY
869,353,000 JPY
655,241,000 JPY
1,834,356,000 JPY
115,004,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
255,120,000 JPY
789,881,000 JPY
Short-term borrowings
JPY
350,000,000 JPY
Accounts payable - trade
106,575,000 JPY
184,244,000 JPY
Accounts payable - other
73,896,000 JPY
58,177,000 JPY
Accrued expenses
JPY
660,000 JPY
Income taxes payable
8,737,000 JPY
8,532,000 JPY
Advances received
15,016,000 JPY
10,245,000 JPY
Accrued consumption taxes
10,452,000 JPY
12,050,000 JPY
Provisions
Provision for repairs
7,044,000 JPY
177,000 JPY
Deposits received
30,454,000 JPY
6,494,000 JPY
Non-current liabilities
Long-term borrowings
JPY
217,500,000 JPY
Non-current liabilities
317,415,000 JPY
511,254,000 JPY
Lease liabilities
3,057,000 JPY
4,735,000 JPY
Long-term accounts payable - other
48,262,000 JPY
JPY
Long-term guarantee deposits
70,647,000 JPY
88,272,000 JPY
Current liabilities
Lease liabilities
1,678,000 JPY
1,678,000 JPY
Current portion of long-term borrowings
JPY
33,982,000 JPY
Deposits received
Provisions
Liabilities
572,536,000 JPY
1,301,135,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
195,448,000 JPY
195,644,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
1,005,990,000 JPY
331,556,000 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
728,206,000 JPY
53,687,000 JPY
Other retained earnings
Retained earnings brought forward
728,206,000 JPY
53,687,000 JPY
Treasury shares
-88,655,000 JPY
-88,569,000 JPY
Valuation and translation adjustments
369,401,000 JPY
316,668,000 JPY
Revaluation reserve for land
369,401,000 JPY
316,668,000 JPY
Net assets
251,649,000 JPY
369,401,000 JPY
369,401,000 JPY
90,000,000 JPY
728,206,000 JPY
1,005,990,000 JPY
24,790,000 JPY
276,439,000 JPY
-88,655,000 JPY
728,206,000 JPY
1,375,391,000 JPY
316,668,000 JPY
316,668,000 JPY
53,687,000 JPY
-88,569,000 JPY
648,224,000 JPY
24,790,000 JPY
276,439,000 JPY
331,556,000 JPY
90,000,000 JPY
53,687,000 JPY
251,649,000 JPY
276,439,000 JPY
653,286,000 JPY
-88,569,000 JPY
58,748,000 JPY
90,000,000 JPY
58,748,000 JPY
251,649,000 JPY
316,668,000 JPY
316,668,000 JPY
336,618,000 JPY
24,790,000 JPY
Liabilities and net assets
1,947,928,000 JPY
1,949,360,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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