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Capita Inc. (7462.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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388.00-7.00 (-1.77%)
At close: 03:15PM JST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Assets
Current assets
Cash
Cash and cash equivalents
309,455
236,166
286,790
90,470
Total cash
309,455
236,166
286,790
90,470
Net receivables
210,766
210,904
210,230
230,195
Inventory
164,764
164,580
145,120
161,795
Other current assets
1,253
684
742
-2,051
Total current assets
736,694
670,500
714,832
546,815
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,806,431
1,818,941
1,807,581
2,054,445
Accumulated depreciation
-749,179
-728,484
-715,694
-769,874
Net property, plant and equipment
1,057,253
1,090,456
1,091,888
1,284,570
Intangible assets
2,216
1,298
1,615
1,949
Other long-term assets
1,336
-
-
5
Total non-current assets
1,221,271
1,238,900
1,233,093
1,404,565
Total assets
1,957,969
1,909,404
1,947,928
1,951,380
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
383,982
Accounts payable
128,725
108,877
106,575
184,244
Other current liabilities
5,617
27,312
30,456
6,497
Total current liabilities
259,702
217,609
255,120
789,881
Non-current liabilities
Long-term debt
-
-
-
217,500
Deferred tax liabilities
195,448
195,448
195,448
202,764
Other long-term liabilities
70,175
66,381
70,650
88,276
Total non-current liabilities
305,508
306,986
317,417
513,275
Total liabilities
565,210
524,595
572,537
1,303,156
Stockholders' equity
Common stock
90,000
90,000
90,000
0
Retained earnings
745,574
737,624
728,206
53,687
Total stockholders' equity
1,392,759
1,384,809
1,375,391
648,225
Total liabilities and stockholders' equity
1,957,969
1,909,404
1,947,928
1,951,380