Balance Sheet

CAPITA Inc. - Filing #7718612

Concept As at
2018-09-30
As at
2018-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
307,990,000 JPY
90,470,000 JPY
Merchandise
153,687,000 JPY
161,763,000 JPY
Allowance for doubtful accounts
-409,000 JPY
-2,803,000 JPY
Other
26,630,000 JPY
21,396,000 JPY
Current assets
737,192,000 JPY
544,796,000 JPY
Non-current assets
1,390,006,000 JPY
1,404,564,000 JPY
Property, plant and equipment
1,272,680,000 JPY
1,284,570,000 JPY
Buildings
Buildings, net
213,250,000 JPY
222,389,000 JPY
Land
1,037,583,000 JPY
1,041,133,000 JPY
Other, net
21,847,000 JPY
21,046,000 JPY
Other
Intangible assets
1,767,000 JPY
1,949,000 JPY
Investments and other assets
115,557,000 JPY
118,044,000 JPY
Guarantee deposits
78,595,000 JPY
80,123,000 JPY
Other
72,855,000 JPY
74,594,000 JPY
Allowance for doubtful accounts
-35,893,000 JPY
-36,673,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Investments and other assets
Other assets
Assets
2,127,198,000 JPY
1,949,360,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
547,562,000 JPY
511,254,000 JPY
Long-term borrowings
202,500,000 JPY
217,500,000 JPY
Other
53,883,000 JPY
4,735,000 JPY
Long-term guarantee deposits
88,565,000 JPY
88,272,000 JPY
Current liabilities
862,416,000 JPY
789,881,000 JPY
Short-term borrowings
350,000,000 JPY
350,000,000 JPY
Accounts payable - trade
297,056,000 JPY
184,244,000 JPY
Income taxes payable
4,368,000 JPY
8,532,000 JPY
Provisions
Provision for repairs
JPY
177,000 JPY
Other
167,330,000 JPY
89,306,000 JPY
Current liabilities
Current portion of long-term borrowings
30,000,000 JPY
33,982,000 JPY
Provisions
Liabilities
1,409,978,000 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
400,954,000 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
Retained earnings
123,169,000 JPY
53,687,000 JPY
Treasury shares
-88,655,000 JPY
-88,569,000 JPY
Valuation and translation adjustments
316,266,000 JPY
316,668,000 JPY
Revaluation reserve for land
316,266,000 JPY
316,668,000 JPY
Net assets
717,220,000 JPY
648,224,000 JPY
Liabilities and net assets
2,127,198,000 JPY
1,949,360,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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