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CAPITA Inc. (7462) Balance sheet

Market cap

¥2.7B

P/E ratio

27.1x

CAPITA enriches local communities through three main businesses: petroleum services including gas stations and auto repair, specialty bicycle sales and repairs, and real estate with insurance services.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	151	144	79	90	287	236	309	444	364	126	605	1,472
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	-	59
Total current assets	-	603	538	534	547	715	671	737	1,214	1,353	1,238	1,108	4,033
Property, plant and equipment, net	-	1,269	1,271	1,267	1,285	1,092	1,090	1,057	1,023	1,045	1,607	1,568	1,164
Marketable securities, non-current	-	4	4	4	4	4	4	4	4	4	4	4	61
Total non-current assets	-	1,431	1,388	1,386	1,405	1,233	1,239	1,221	1,187	1,216	1,767	1,781	1,398
Total assets	-	2,034	1,926	1,920	1,951	1,948	1,909	1,958	2,400	2,569	3,005	2,889	5,430
Short-term debt	-	200	250	310	350	-	-	-	325	527	950	600	654
Long-term debt, current	-	117	108	45	34	-	-	-	20	40	20	17	236
Total current liabilities	-	633	573	607	790	255	218	260	596	751	1,191	797	1,186
Total non-current liabilities	-	742	646	660	513	317	307	306	362	328	307	568	2,257
Total liabilities	-	1,375	1,219	1,267	1,303	573	525	565	958	1,079	1,499	1,365	3,443
Retained earnings	-	23	57	59	54	728	738	746	795	843	859	882	1,118
Stockholders' equity	625	659	707	653	648	1,375	1,385	1,393	1,442	1,491	1,506	1,524	1,987