CAPITA Inc. (7462.T)
JPY 343.0
(2.08%)
JPY 343.0
(2.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 3 Billion | 2.56 Billion | 2.4 Billion | 1.95 Billion | 1.9 Billion |
| Total Current Assets | 1.23 Billion | 1.35 Billion | 1.21 Billion | 736.69 Million | 670.5 Million |
| Cash And Short Term Investments | 126.29 Million | 364.32 Million | 444.28 Million | 309.45 Million | 236.16 Million |
| Cash and Cash Equivalents | 126.29 Million | 364.32 Million | 444.28 Million | 309.45 Million | 236.16 Million |
| Short Term Investments | -148.97 Million | -154.23 Million | -132.8 Million | -136.09 Million | - |
| Net Receivables | 287.39 Million | 287.72 Million | 280.5 Million | 261.22 Million | 255.71 Million |
| Inventory | 823.51 Million | 700.24 Million | 488.3 Million | 164.76 Million | 164.58 Million |
| Other Current Assets | 419 Thousand | 657 Thousand | 451 Thousand | 1.25 Million | 14.04 Million |
| Total Non-Current Assets | 1.76 Billion | 1.21 Billion | 1.18 Billion | 1.22 Billion | 1.23 Billion |
| Net PPE | 1.6 Billion | 1.04 Billion | 1.02 Billion | 1.05 Billion | 1.09 Billion |
| Good Will And Intangible Assets | 1.4 Million | 1.65 Million | 1.9 Million | 2.21 Million | 1.3 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.4 Million | 1.65 Million | 1.9 Million | 2.21 Million | - |
| Long-Term Investments | 154.59 Million | 159.85 Million | 138.43 Million | 141.73 Million | 5.63 Million |
| Tax Assets | 450 Thousand | 9.13 Million | 22.54 Million | 18.73 Million | 5.54 Million |
| Other Non Current Assets | 3.18 Million | 835 Thousand | 1.08 Million | 1.33 Million | 135.96 Million |
| Other Assets | 5000.00 | 5000.00 | 4000.00 | 4000.00 | - |
| Total Liabilities | 1.49 Billion | 1.07 Billion | 958.3 Million | 565.21 Million | 524.59 Million |
| Total Current Liabilities | 1.19 Billion | 750.85 Million | 596.01 Million | 259.7 Million | 217.6 Million |
| Account Payables | 73.52 Million | 77.44 Million | 138.79 Million | 128.72 Million | 108.87 Million |
| Tax Payables | 23.96 Million | 17.77 Million | 18.65 Million | 33.7 Million | 8.73 Million |
| Short Term Debt | 969.98 Million | 567 Million | 345.23 Million | 1.13 Million | 1.67 Million |
| Deferred Revenue | 137.52 Million | 99.75 Million | 102.55 Million | 124.22 Million | 8.73 Million |
| Other Current Liabilities | 10.46 Million | 6.64 Million | 9.43 Million | 5.61 Million | 98.31 Million |
| Total Non Current Liabilities | 307.12 Million | 327.74 Million | 362.28 Million | 305.5 Million | 306.98 Million |
| Long-Term Debt | 27.22 Million | 19.98 Million | 59.99 Million | 247 Thousand | - |
| Deferred Revenue Non Current | -27.22 Million | 35.1 Million | 35.49 Million | 39.63 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 111.67 Million | 77.2 Million | 71.34 Million | 70.17 Million | 111.53 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.5 Billion | 1.49 Billion | 1.44 Billion | 1.39 Billion | 1.38 Billion |
| Stock Holders Equity | 1.5 Billion | 1.49 Billion | 1.44 Billion | 1.39 Billion | 1.38 Billion |
| Common Stock | 90 Million | 90 Million | 90 Million | 90 Million | 90 Million |
| Retained Earnings | 858.96 Million | 843.48 Million | 794.85 Million | 745.57 Million | 737.62 Million |
| Accumulated other comprehensive income | 394.19 Million | 394.19 Million | 369.4 Million | 369.4 Million | 369.4 Million |
| Common Stock Equity | 1.5 Billion | 1.49 Billion | 1.44 Billion | 1.39 Billion | 1.38 Billion |
| Capital Lease Obligation | - | - | 247 Thousand | 1.37 Million | 3.05 Million |
| Total Investments | 5.62 Million | 5.62 Million | 5.62 Million | 5.63 Million | 5.63 Million |
| Total Debt | 969.98 Million | 586.99 Million | 405.22 Million | 1.37 Million | 3.05 Million |
| Net Debt | 843.69 Million | 222.67 Million | -39.05 Million | -308.07 Million | -233.1 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.64 Billion | 3 Billion | 3 Billion | 2.98 Billion | 2.98 Billion | 2.57 Billion |
| Total Current Assets | 829.75 Million | 1.23 Billion | 1.23 Billion | 1.21 Billion | 1.2 Billion | 1.35 Billion |
| Cash And Short Term Investments | 292.3 Million | 126.29 Million | 126.29 Million | 121.9 Million | 197.56 Million | 361.28 Million |
| Cash and Cash Equivalents | 292.3 Million | 126.29 Million | 126.29 Million | 121.9 Million | 197.56 Million | 361.28 Million |
| Short Term Investments | - | -148.97 Million | -148.97 Million | - | - | - |
| Net Receivables | 209.01 Million | 287.39 Million | 287.39 Million | 237.82 Million | 247.24 Million | 223.83 Million |
| Inventory | 303.39 Million | 823.51 Million | 823.51 Million | 821.96 Million | 722.01 Million | 727.91 Million |
| Other Current Assets | 25.05 Million | 419 Thousand | 419 Thousand | 35.04 Million | 39.38 Million | 44.12 Million |
| Total Non-Current Assets | 1.81 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.77 Billion | 1.21 Billion |
| Net PPE | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.61 Billion | 1.04 Billion |
| Good Will And Intangible Assets | 1.33 Million | 1.4 Million | 1.4 Million | 1.46 Million | 1.52 Million | 1.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.33 Million | 1.4 Million | 1.4 Million | - | - | - |
| Long-Term Investments | 5.62 Million | 154.59 Million | 154.59 Million | - | - | - |
| Tax Assets | -1.33 Million | 450 Thousand | 450 Thousand | - | - | - |
| Other Non Current Assets | 202.41 Million | 3.18 Million | 3.18 Million | 160.67 Million | 165.57 Million | 167.59 Million |
| Other Assets | - | 5000.00 | 5000.00 | 1000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 1.11 Billion | 1.49 Billion | 1.49 Billion | 1.47 Billion | 1.48 Billion | 1.08 Billion |
| Total Current Liabilities | 801.01 Million | 1.19 Billion | 1.19 Billion | 1.16 Billion | 1.17 Billion | 763.01 Million |
| Account Payables | 52.66 Million | 73.52 Million | 73.52 Million | 74.17 Million | 71.53 Million | 64.89 Million |
| Tax Payables | 2.54 Million | 23.96 Million | 23.96 Million | 6.55 Million | 4.36 Million | 2.18 Million |
| Short Term Debt | 609.98 Million | 969.98 Million | 969.98 Million | 979.99 Million | 989.99 Million | 590 Million |
| Deferred Revenue | 2.54 Million | 137.52 Million | 137.52 Million | 6.55 Million | 4.36 Million | 2.18 Million |
| Other Current Liabilities | 135.82 Million | 10.46 Million | 10.46 Million | 107.41 Million | 112.93 Million | 105.92 Million |
| Total Non Current Liabilities | 312.22 Million | 307.12 Million | 307.12 Million | 308.57 Million | 310.84 Million | 323.1 Million |
| Long-Term Debt | 26.18 Million | 27.22 Million | 27.22 Million | - | - | 9.98 Million |
| Deferred Revenue Non Current | -26.18 Million | -27.22 Million | -27.22 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111.45 Million | 111.67 Million | 111.67 Million | 113.12 Million | 115.4 Million | 117.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.52 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.49 Billion | 1.48 Billion |
| Stock Holders Equity | 1.52 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.49 Billion | 1.48 Billion |
| Common Stock | 90 Million | 90 Million | 90 Million | 90 Million | 90 Million | 90 Million |
| Retained Earnings | 881.65 Million | 858.96 Million | 858.96 Million | 862.09 Million | 846.61 Million | 838.37 Million |
| Accumulated other comprehensive income | - | 24.79 Million | 394.19 Million | - | - | - |
| Common Stock Equity | 1.52 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.49 Billion | 1.48 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.62 Million | 5.62 Million | 5.62 Million | - | - | - |
| Total Debt | 609.98 Million | 969.98 Million | 969.98 Million | 979.99 Million | 989.99 Million | 599.99 Million |
| Net Debt | 317.68 Million | 843.69 Million | 843.69 Million | 858.09 Million | 792.43 Million | 238.71 Million |
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