Balance Sheet

CAPITA Inc. - Filing #7737607

Concept 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
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
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
1,385,890,000 JPY
1,388,063,000 JPY
Property, plant and equipment
1,266,778,000 JPY
1,270,546,000 JPY
Land
1,041,133,000 JPY
1,041,133,000 JPY
Buildings, net
207,584,000 JPY
222,220,000 JPY
Buildings
796,491,000 JPY
807,671,000 JPY
Accumulated depreciation
-588,907,000 JPY
-585,451,000 JPY
Leased assets, net
3,826,000 JPY
157,000 JPY
Construction in progress
2,600,000 JPY
JPY
Structures
25,740,000 JPY
25,740,000 JPY
Accumulated depreciation
-24,813,000 JPY
-24,568,000 JPY
Structures, net
926,000 JPY
1,171,000 JPY
Machinery and equipment
100,212,000 JPY
100,490,000 JPY
Accumulated depreciation
-98,693,000 JPY
-98,697,000 JPY
Machinery and equipment, net
1,518,000 JPY
1,793,000 JPY
Intangible assets
2,322,000 JPY
2,193,000 JPY
Software
1,317,000 JPY
1,188,000 JPY
Other
525,000 JPY
525,000 JPY
Other assets
Investment securities
3,545,000 JPY
3,545,000 JPY
Long-term loans receivable
352,000 JPY
JPY
Long-term prepaid expenses
3,284,000 JPY
2,722,000 JPY
Allowance for doubtful accounts
-38,233,000 JPY
-39,733,000 JPY
Investments and other assets
116,790,000 JPY
115,323,000 JPY
Investments in capital
2,087,000 JPY
2,498,000 JPY
Guarantee deposits
77,580,000 JPY
78,578,000 JPY
Other
0 JPY
0 JPY
Prepaid pension costs
29,941,000 JPY
27,978,000 JPY
Current assets
534,306,000 JPY
538,394,000 JPY
Cash and deposits
79,024,000 JPY
144,054,000 JPY
Notes receivable - trade
34,909,000 JPY
24,039,000 JPY
Accounts receivable - trade
217,438,000 JPY
166,950,000 JPY
Supplies
32,000 JPY
32,000 JPY
Advance payments to suppliers
1,744,000 JPY
949,000 JPY
Prepaid expenses
12,499,000 JPY
15,639,000 JPY
Other
673,000 JPY
1,816,000 JPY
Merchandise
174,690,000 JPY
189,874,000 JPY
Allowance for doubtful accounts
-2,684,000 JPY
-11,845,000 JPY
Current assets
Accounts receivable - other
7,377,000 JPY
6,882,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
8,784,000 JPY
4,452,000 JPY
Accumulated depreciation
-4,957,000 JPY
-4,294,000 JPY
Tools, furniture and fixtures
45,772,000 JPY
49,366,000 JPY
Accumulated depreciation
-36,585,000 JPY
-45,295,000 JPY
Tools, furniture and fixtures, net
9,187,000 JPY
4,070,000 JPY
Vehicles
4,992,000 JPY
9,038,000 JPY
Accumulated depreciation
-4,992,000 JPY
-9,038,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
Telephone subscription right
479,000 JPY
479,000 JPY
Other intangible assets
Investments and other assets
Distressed receivables
38,233,000 JPY
39,733,000 JPY
Other assets
Assets
285,281,000 JPY
881,295,000 JPY
644,070,000 JPY
1,920,197,000 JPY
1,810,646,000 JPY
109,550,000 JPY
1,926,458,000 JPY
289,998,000 JPY
886,803,000 JPY
577,300,000 JPY
172,356,000 JPY
1,754,101,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
659,982,000 JPY
645,925,000 JPY
Long-term borrowings
251,482,000 JPY
250,800,000 JPY
Lease liabilities
3,197,000 JPY
1,268,000 JPY
Long-term guarantee deposits
78,638,000 JPY
84,582,000 JPY
Current liabilities
606,928,000 JPY
573,084,000 JPY
Accounts payable - trade
170,598,000 JPY
125,964,000 JPY
Short-term borrowings
310,000,000 JPY
250,000,000 JPY
Accounts payable - other
38,592,000 JPY
42,522,000 JPY
Accrued expenses
628,000 JPY
JPY
Income taxes payable
7,951,000 JPY
8,122,000 JPY
Advances received
19,516,000 JPY
18,852,000 JPY
Accrued consumption taxes
3,676,000 JPY
9,084,000 JPY
Provisions
Provision for repairs
4,582,000 JPY
3,600,000 JPY
Deposits received
3,942,000 JPY
3,225,000 JPY
Other
70,000 JPY
54,000 JPY
Current liabilities
Lease liabilities
2,204,000 JPY
4,125,000 JPY
Current portion of long-term borrowings
45,164,000 JPY
107,532,000 JPY
Deposits received
Provisions
Liabilities
1,266,910,000 JPY
1,219,010,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
195,644,000 JPY
185,636,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
336,618,000 JPY
380,771,000 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
58,748,000 JPY
56,955,000 JPY
Other retained earnings
Retained earnings brought forward
58,748,000 JPY
56,955,000 JPY
Treasury shares
-88,569,000 JPY
-42,623,000 JPY
Valuation and translation adjustments
316,668,000 JPY
326,676,000 JPY
Revaluation reserve for land
316,668,000 JPY
326,676,000 JPY
Net assets
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
24,790,000 JPY
336,618,000 JPY
56,955,000 JPY
-42,623,000 JPY
707,448,000 JPY
90,000,000 JPY
56,955,000 JPY
251,649,000 JPY
326,676,000 JPY
326,676,000 JPY
24,790,000 JPY
276,439,000 JPY
380,771,000 JPY
22,674,000 JPY
-42,623,000 JPY
90,000,000 JPY
22,674,000 JPY
24,790,000 JPY
346,490,000 JPY
276,439,000 JPY
658,860,000 JPY
312,370,000 JPY
312,370,000 JPY
251,649,000 JPY
Liabilities and net assets
1,920,197,000 JPY
1,926,458,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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