Semi-Annual Consolidated 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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
286,790,000 JPY
90,470,000 JPY
Other
1,206,000 JPY
748,000 JPY
Allowance for doubtful accounts
-468,000 JPY
-2,803,000 JPY
Current assets
714,832,000 JPY
544,796,000 JPY
Non-current assets
Property, plant and equipment
1,091,888,000 JPY
1,284,570,000 JPY
Property, plant and equipment
Land
876,660,000 JPY
1,041,133,000 JPY
Leased assets
7,768,000 JPY
9,512,000 JPY
Accumulated depreciation
-3,383,000 JPY
-3,573,000 JPY
Leased assets, net
4,385,000 JPY
5,938,000 JPY
Construction in progress
JPY
162,000 JPY
Intangible assets
Other
525,000 JPY
525,000 JPY
Intangible assets
1,615,000 JPY
1,949,000 JPY
Investments and other assets
139,591,000 JPY
118,044,000 JPY
Investments and other assets
Investment securities
3,545,000 JPY
3,545,000 JPY
Long-term loans receivable
JPY
280,000 JPY
Other
0 JPY
0 JPY
Allowance for doubtful accounts
-35,060,000 JPY
-36,673,000 JPY
Non-current assets
1,233,096,000 JPY
1,404,564,000 JPY
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
Liabilities
Current liabilities
Short-term borrowings
JPY
350,000,000 JPY
Lease liabilities
1,678,000 JPY
1,678,000 JPY
Income taxes payable
8,737,000 JPY
8,532,000 JPY
Current liabilities
255,120,000 JPY
789,881,000 JPY
Non-current liabilities
Long-term borrowings
JPY
217,500,000 JPY
Lease liabilities
3,057,000 JPY
4,735,000 JPY
Non-current liabilities
317,415,000 JPY
511,254,000 JPY
Liabilities
572,536,000 JPY
1,301,135,000 JPY
Deferred tax liabilities for land revaluation
195,448,000 JPY
195,644,000 JPY
Net assets
Share capital
90,000,000 JPY
90,000,000 JPY
Shareholders' equity
Capital surplus
276,439,000 JPY
276,439,000 JPY
Retained earnings
728,206,000 JPY
53,687,000 JPY
Treasury shares
-88,655,000 JPY
-88,569,000 JPY
Shareholders' equity
1,005,990,000 JPY
331,556,000 JPY
Valuation and translation adjustments
Revaluation reserve for land
369,401,000 JPY
316,668,000 JPY
Valuation and translation adjustments
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

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