- ¥1bn
- ¥2bn
- ¥3bn
- 58
- 61
- 54
- 62
Annual balance sheet for Capita, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 236 | 309 | 444 | 364 | 126 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 256 | 240 | 254 | 239 | 261 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 671 | 737 | 1,214 | 1,353 | 1,238 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,090 | 1,057 | 1,023 | 1,045 | 1,607 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,909 | 1,958 | 2,400 | 2,569 | 3,005 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 218 | 260 | 596 | 751 | 1,191 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 525 | 565 | 958 | 1,079 | 1,499 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,385 | 1,393 | 1,442 | 1,491 | 1,506 |
Total Liabilities & Shareholders' Equity | 1,909 | 1,958 | 2,400 | 2,569 | 3,005 |
Total Common Shares Outstanding |