7462 — Capita Balance Sheet

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Annual balance sheet for Capita, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	309	444	364	126	605
Net Total Accounts Receivable
Net Total Receivables	240	254	239	261	214
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	737	1,214	1,353	1,238	1,108
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,057	1,023	1,045	1,607	1,568
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,958	2,400	2,569	3,005	2,889
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	260	596	751	1,191	797
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	565	958	1,079	1,499	1,365
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,393	1,442	1,491	1,506	1,524
Total Liabilities & Shareholders' Equity	1,958	2,400	2,569	3,005	2,889
Total Common Shares Outstanding