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CAPITA Inc. (7462.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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410.00+8.00 (+1.99%)
At close: 03:10PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
364,320
444,286
309,455
Total cash
364,320
444,286
309,455
Net receivables
239,647
247,937
233,377
Inventory
700,246
488,308
164,764
Other current assets
657
451
1,253
Total current assets
1,352,951
1,213,546
736,694
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,807,320
1,789,777
1,806,431
Accumulated depreciation
-762,628
-767,077
-749,179
Net property, plant and equipment
1,044,692
1,022,701
1,057,253
Intangible assets
1,650
1,900
2,216
Other long-term assets
835
1,086
1,336
Total non-current assets
1,216,167
1,186,663
1,221,271
Total assets
2,569,123
2,400,213
1,957,969
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
567,008
344,984
0
Accounts payable
77,448
138,795
128,725
Other current liabilities
6,644
9,432
5,617
Total current liabilities
750,854
596,011
259,702
Non-current liabilities
Long-term debt
19,988
59,996
0
Deferred tax liabilities
195,448
195,448
195,448
Other long-term liabilities
77,207
71,346
70,175
Total non-current liabilities
327,743
362,289
305,508
Total liabilities
1,078,597
958,300
565,210
Stockholders' equity
Common stock
90,000
90,000
90,000
Retained earnings
843,484
794,856
745,574
Total stockholders' equity
1,490,526
1,441,913
1,392,759
Total liabilities and stockholders' equity
2,569,123
2,400,213
1,957,969