JP Stock MarketDetailed Quotes

7462 Capita

Watchlist

310
00.00%

20min DelayNoon Break Dec 12 09:00 JST

1.27BMarket Cap49.21P/E (Static)

Capita Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

32.47%261.71M

-65.33%126.29M

-70.30%121.9M

-55.69%197.56M

-22.55%361.28M

-18.00%364.32M

20.83%410.45M

46.23%445.91M

-Cash and cash equivalents

32.47%261.71M

-65.33%126.29M

-70.30%121.9M

-55.69%197.56M

-22.55%361.28M

-18.00%364.32M

20.83%410.45M

46.23%445.91M

Receivables

-10.85%220.42M

9.08%261.4M

-14.91%237.83M

8.49%247.25M

-1.82%223.83M

-5.77%239.65M

7.63%279.49M

-2.22%227.9M

-Accounts receivable

-10.85%220.42M

9.08%261.4M

-14.91%237.83M

8.49%247.25M

-1.82%223.83M

-3.34%239.65M

7.63%279.49M

-2.22%227.9M

-Gross accounts receivable

-10.85%220.42M

9.08%261.4M

-14.91%237.83M

8.49%247.25M

-1.82%223.83M

-3.34%239.65M

7.63%279.49M

-2.22%227.9M

Inventory

-59.52%292.3M

17.60%823.51M

20.74%821.96M

3.42%722.01M

7.69%727.92M

43.40%700.25M

2.39%680.76M

3.56%698.12M

Prepaid assets

--32.28M

-45.93%26M

----

83.75%48.08M

----

Other current assets

-97.29%1.07M

-36.23%419K

9.15%35.04M

12.35%39.39M

13.17%44.13M

45.68%657K

-1.60%32.1M

-5.83%35.06M

Total current assets

-33.03%807.78M

-8.52%1.24B

-13.26%1.22B

-14.27%1.21B

-3.71%1.36B

11.49%1.35B

8.17%1.4B

12.62%1.41B

Non current assets

Net PPE

-0.37%1.6B

53.86%1.61B

52.96%1.61B

53.51%1.61B

2.47%1.05B

2.15%1.04B

-0.20%1.05B

-0.74%1.05B

-Gross PP&E

47.22%2.37B

30.75%2.36B

52.96%1.61B

53.51%1.61B

2.47%1.05B

0.98%1.81B

-0.20%1.05B

-0.74%1.05B

-Accumulated depreciation

---766.19M

0.91%-755.68M

----

0.58%-762.63M

----

Prepaid assets-non current

38.32%174.26M

-1.74%125.04M

-1.62%125.48M

-3.43%125.98M

-1.72%126.48M

21.02%127.26M

21.29%127.54M

23.52%130.46M

Total investment

--5.62M

0.00%5.62M

----

0.00%5.62M

----

-Financial asset investment

--3.55M

0.00%3.55M

----

0.00%3.55M

----

-Including:Available-for-sale securities

--3.55M

0.00%3.55M

----

0.00%3.55M

----

-Other investment

--2.08M

0.00%2.08M

----

0.00%2.08M

----

Goodwill and other intangible assets

-16.39%1.28M

-15.15%1.4M

-14.59%1.46M

-14.08%1.53M

-13.60%1.59M

-13.16%1.65M

-13.44%1.71M

-13.75%1.78M

-Other intangible assets

--1.28M

-15.15%1.4M

----

-13.16%1.65M

----

Defined pension benefit

--22.65M

-11.30%23.93M

----

-2.46%26.98M

----

Deferred tax assets-non current

--0

-95.07%450K

----

-59.49%9.13M

----

Other non current assets

-89.24%4.26M

281.32%3.18M

5.43%35.2M

1.01%39.59M

-4.98%41.12M

-23.11%835K

-9.10%33.38M

-3.86%39.2M

Total non current assets

1.97%1.81B

45.29%1.77B

45.82%1.77B

45.64%1.78B

1.73%1.21B

2.49%1.22B

1.39%1.21B

1.26%1.22B

Total assets

-12.18%2.62B

16.95%3B

14.14%2.99B

13.56%2.98B

-1.21%2.57B

7.04%2.57B

4.92%2.62B

7.04%2.63B

Liabilities

Current liabilities

Financial liabilities

-39.39%600M

71.07%969.99M

78.83%979.99M

74.29%989.99M

7.18%590.01M

64.24%567.01M

22.46%548.01M

26.22%568.01M

-Current debt and capital lease obligation

-39.39%600M

71.07%969.99M

78.83%979.99M

74.29%989.99M

7.18%590.01M

64.24%567.01M

22.46%548.01M

26.22%568.01M

-Including:Current debt

-39.39%600M

71.07%969.99M

78.83%979.99M

74.29%989.99M

7.18%590.01M

64.36%567.01M

22.46%548.01M

26.22%568.01M

Payables

57.67%119.68M

5.94%153.62M

-42.18%80.72M

-49.10%75.91M

-47.04%67.08M

-27.46%145.01M

-2.99%139.61M

17.03%149.13M

-accounts payable

-29.78%50.24M

-5.06%73.53M

-44.39%74.17M

-50.65%71.54M

-47.91%64.89M

-44.20%77.45M

-2.83%133.36M

17.99%144.97M

-Total tax payable

387.98%21.32M

34.82%23.97M

4.93%6.55M

4.92%4.37M

4.95%2.18M

-4.69%17.78M

-6.16%6.25M

-8.97%4.16M

-Other payable

--48.13M

12.74%56.13M

----

17.29%49.79M

----

Accrued and deferred income

--41.74M

78.39%57.43M

----

-22.35%32.19M

----

Other current liabilities

-96.88%3.52M

57.47%10.46M

15.04%107.41M

20.43%112.93M

3.48%105.93M

-29.56%6.64M

-14.73%93.37M

-2.93%93.77M

Current liabilities

-35.11%764.94M

58.69%1.19B

49.57%1.17B

45.37%1.18B

-2.11%763.01M

25.98%750.85M

11.43%780.98M

20.31%810.91M

Non current liabilities

Non current financial liabilities

----

--0

-80.03%9.99M

-66.68%19.99M

-57.16%29.99M

-50.01%39.99M

-Long term debt and capital lease obligation

----

--0

-80.03%9.99M

-66.68%19.99M

-57.16%29.99M

-50.01%39.99M

-Including:Long term debt

----

--0

-80.03%9.99M

-66.68%19.99M

-57.16%29.99M

-50.01%39.99M

Long term accounts payable and other payables

--25.15M

-22.45%27.22M

----

-1.12%35.1M

----

Non current deferred liabilities

4.01%203.29M

0.00%195.45M

Other non current liabilities

-25.46%86.03M

9.39%84.45M

-5.89%113.12M

3.15%115.4M

10.96%117.68M

8.21%77.21M

4.63%120.21M

3.37%111.88M

Total non current liabilities

1.16%314.46M

-6.29%307.12M

-10.73%308.57M

-10.50%310.85M

-8.08%323.11M

-9.54%327.74M

-9.12%345.64M

-9.48%347.32M

Total liabilities

-27.54%1.08B

38.94%1.5B

31.07%1.48B

28.62%1.49B

-3.97%1.09B

12.55%1.08B

4.20%1.13B

9.50%1.16B

Shareholders'equity

Share capital

0.00%90M

-common stock

0.00%90M

Additional paid-in capital

0.00%276.44M

Retained earnings

5.54%893.54M

1.84%858.97M

2.35%862.09M

3.00%846.61M

1.61%838.38M

6.12%843.48M

10.09%842.33M

9.65%821.92M

Less: Treasury stock

0.00%88.8M

0.02%88.8M

Fixed asset revaluation reserve

0.00%369.4M

Other reserves

--0

Total stockholders'equity

3.14%1.54B

1.04%1.51B

1.33%1.51B

1.68%1.49B

0.90%1.49B

3.37%1.49B

5.47%1.49B

5.18%1.47B

Total equity

3.14%1.54B

1.04%1.51B

1.33%1.51B

1.68%1.49B

0.90%1.49B

3.37%1.49B

5.47%1.49B

5.18%1.47B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	32.47%261.71M	-65.33%126.29M	-65.33%126.29M	-70.30%121.9M	-55.69%197.56M	-22.55%361.28M	-18.00%364.32M	-18.00%364.32M	20.83%410.45M	46.23%445.91M
-Cash and cash equivalents	32.47%261.71M	-65.33%126.29M	-65.33%126.29M	-70.30%121.9M	-55.69%197.56M	-22.55%361.28M	-18.00%364.32M	-18.00%364.32M	20.83%410.45M	46.23%445.91M
Receivables	-10.85%220.42M	9.08%261.4M	9.08%261.4M	-14.91%237.83M	8.49%247.25M	-1.82%223.83M	-5.77%239.65M	-5.77%239.65M	7.63%279.49M	-2.22%227.9M
-Accounts receivable	-10.85%220.42M	9.08%261.4M	9.08%261.4M	-14.91%237.83M	8.49%247.25M	-1.82%223.83M	-3.34%239.65M	-3.34%239.65M	7.63%279.49M	-2.22%227.9M
-Gross accounts receivable	-10.85%220.42M	9.08%261.4M	9.08%261.4M	-14.91%237.83M	8.49%247.25M	-1.82%223.83M	-3.34%239.65M	-3.34%239.65M	7.63%279.49M	-2.22%227.9M
Inventory	-59.52%292.3M	17.60%823.51M	17.60%823.51M	20.74%821.96M	3.42%722.01M	7.69%727.92M	43.40%700.25M	43.40%700.25M	2.39%680.76M	3.56%698.12M
Prepaid assets	--32.28M	-45.93%26M	-45.93%26M	----	----	----	83.75%48.08M	83.75%48.08M	----	----
Other current assets	-97.29%1.07M	-36.23%419K	-36.23%419K	9.15%35.04M	12.35%39.39M	13.17%44.13M	45.68%657K	45.68%657K	-1.60%32.1M	-5.83%35.06M
Total current assets	-33.03%807.78M	-8.52%1.24B	-8.52%1.24B	-13.26%1.22B	-14.27%1.21B	-3.71%1.36B	11.49%1.35B	11.49%1.35B	8.17%1.4B	12.62%1.41B
Non current assets
Net PPE	-0.37%1.6B	53.86%1.61B	53.86%1.61B	52.96%1.61B	53.51%1.61B	2.47%1.05B	2.15%1.04B	2.15%1.04B	-0.20%1.05B	-0.74%1.05B
-Gross PP&E	47.22%2.37B	30.75%2.36B	30.75%2.36B	52.96%1.61B	53.51%1.61B	2.47%1.05B	0.98%1.81B	0.98%1.81B	-0.20%1.05B	-0.74%1.05B
-Accumulated depreciation	---766.19M	0.91%-755.68M	0.91%-755.68M	----	----	----	0.58%-762.63M	0.58%-762.63M	----	----
Prepaid assets-non current	38.32%174.26M	-1.74%125.04M	-1.74%125.04M	-1.62%125.48M	-3.43%125.98M	-1.72%126.48M	21.02%127.26M	21.02%127.26M	21.29%127.54M	23.52%130.46M
Total investment	--5.62M	0.00%5.62M	0.00%5.62M	----	----	----	0.00%5.62M	0.00%5.62M	----	----
-Financial asset investment	--3.55M	0.00%3.55M	0.00%3.55M	----	----	----	0.00%3.55M	0.00%3.55M	----	----
-Including:Available-for-sale securities	--3.55M	0.00%3.55M	0.00%3.55M	----	----	----	0.00%3.55M	0.00%3.55M	----	----
-Other investment	--2.08M	0.00%2.08M	0.00%2.08M	----	----	----	0.00%2.08M	0.00%2.08M	----	----
Goodwill and other intangible assets	-16.39%1.28M	-15.15%1.4M	-15.15%1.4M	-14.59%1.46M	-14.08%1.53M	-13.60%1.59M	-13.16%1.65M	-13.16%1.65M	-13.44%1.71M	-13.75%1.78M
-Other intangible assets	--1.28M	-15.15%1.4M	-15.15%1.4M	----	----	----	-13.16%1.65M	-13.16%1.65M	----	----
Defined pension benefit	--22.65M	-11.30%23.93M	-11.30%23.93M	----	----	----	-2.46%26.98M	-2.46%26.98M	----	----
Deferred tax assets-non current	--0	-95.07%450K	-95.07%450K	----	----	----	-59.49%9.13M	-59.49%9.13M	----	----
Other non current assets	-89.24%4.26M	281.32%3.18M	281.32%3.18M	5.43%35.2M	1.01%39.59M	-4.98%41.12M	-23.11%835K	-23.11%835K	-9.10%33.38M	-3.86%39.2M
Total non current assets	1.97%1.81B	45.29%1.77B	45.29%1.77B	45.82%1.77B	45.64%1.78B	1.73%1.21B	2.49%1.22B	2.49%1.22B	1.39%1.21B	1.26%1.22B
Total assets	-12.18%2.62B	16.95%3B	16.95%3B	14.14%2.99B	13.56%2.98B	-1.21%2.57B	7.04%2.57B	7.04%2.57B	4.92%2.62B	7.04%2.63B
Liabilities
Current liabilities
Financial liabilities	-39.39%600M	71.07%969.99M	71.07%969.99M	78.83%979.99M	74.29%989.99M	7.18%590.01M	64.24%567.01M	64.24%567.01M	22.46%548.01M	26.22%568.01M
-Current debt and capital lease obligation	-39.39%600M	71.07%969.99M	71.07%969.99M	78.83%979.99M	74.29%989.99M	7.18%590.01M	64.24%567.01M	64.24%567.01M	22.46%548.01M	26.22%568.01M
-Including:Current debt	-39.39%600M	71.07%969.99M	71.07%969.99M	78.83%979.99M	74.29%989.99M	7.18%590.01M	64.36%567.01M	64.36%567.01M	22.46%548.01M	26.22%568.01M
Payables	57.67%119.68M	5.94%153.62M	5.94%153.62M	-42.18%80.72M	-49.10%75.91M	-47.04%67.08M	-27.46%145.01M	-27.46%145.01M	-2.99%139.61M	17.03%149.13M
-accounts payable	-29.78%50.24M	-5.06%73.53M	-5.06%73.53M	-44.39%74.17M	-50.65%71.54M	-47.91%64.89M	-44.20%77.45M	-44.20%77.45M	-2.83%133.36M	17.99%144.97M
-Total tax payable	387.98%21.32M	34.82%23.97M	34.82%23.97M	4.93%6.55M	4.92%4.37M	4.95%2.18M	-4.69%17.78M	-4.69%17.78M	-6.16%6.25M	-8.97%4.16M
-Other payable	--48.13M	12.74%56.13M	12.74%56.13M	----	----	----	17.29%49.79M	17.29%49.79M	----	----
Accrued and deferred income	--41.74M	78.39%57.43M	78.39%57.43M	----	----	----	-22.35%32.19M	-22.35%32.19M	----	----
Other current liabilities	-96.88%3.52M	57.47%10.46M	57.47%10.46M	15.04%107.41M	20.43%112.93M	3.48%105.93M	-29.56%6.64M	-29.56%6.64M	-14.73%93.37M	-2.93%93.77M
Current liabilities	-35.11%764.94M	58.69%1.19B	58.69%1.19B	49.57%1.17B	45.37%1.18B	-2.11%763.01M	25.98%750.85M	25.98%750.85M	11.43%780.98M	20.31%810.91M
Non current liabilities
Non current financial liabilities	----	--0	--0	--0	--0	-80.03%9.99M	-66.68%19.99M	-66.68%19.99M	-57.16%29.99M	-50.01%39.99M
-Long term debt and capital lease obligation	----	--0	--0	--0	--0	-80.03%9.99M	-66.68%19.99M	-66.68%19.99M	-57.16%29.99M	-50.01%39.99M
-Including:Long term debt	----	--0	--0	--0	--0	-80.03%9.99M	-66.68%19.99M	-66.68%19.99M	-57.16%29.99M	-50.01%39.99M
Long term accounts payable and other payables	--25.15M	-22.45%27.22M	-22.45%27.22M	----	----	----	-1.12%35.1M	-1.12%35.1M	----	----
Non current deferred liabilities	4.01%203.29M	0.00%195.45M	0.00%195.45M	0.00%195.45M	0.00%195.45M	0.00%195.45M	0.00%195.45M	0.00%195.45M	0.00%195.45M	0.00%195.45M
Other non current liabilities	-25.46%86.03M	9.39%84.45M	9.39%84.45M	-5.89%113.12M	3.15%115.4M	10.96%117.68M	8.21%77.21M	8.21%77.21M	4.63%120.21M	3.37%111.88M
Total non current liabilities	1.16%314.46M	-6.29%307.12M	-6.29%307.12M	-10.73%308.57M	-10.50%310.85M	-8.08%323.11M	-9.54%327.74M	-9.54%327.74M	-9.12%345.64M	-9.48%347.32M
Total liabilities	-27.54%1.08B	38.94%1.5B	38.94%1.5B	31.07%1.48B	28.62%1.49B	-3.97%1.09B	12.55%1.08B	12.55%1.08B	4.20%1.13B	9.50%1.16B
Shareholders'equity
Share capital	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M
-common stock	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M
Additional paid-in capital	0.00%276.44M	0.00%276.44M	0.00%276.44M	0.00%276.44M	0.00%276.44M	0.00%276.44M	0.00%276.44M	0.00%276.44M	0.00%276.44M	0.00%276.44M
Retained earnings	5.54%893.54M	1.84%858.97M	1.84%858.97M	2.35%862.09M	3.00%846.61M	1.61%838.38M	6.12%843.48M	6.12%843.48M	10.09%842.33M	9.65%821.92M
Less: Treasury stock	0.00%88.8M	0.00%88.8M	0.00%88.8M	0.00%88.8M	0.00%88.8M	0.02%88.8M	0.02%88.8M	0.02%88.8M	0.02%88.8M	0.02%88.8M
Fixed asset revaluation reserve	0.00%369.4M	0.00%369.4M	0.00%369.4M	0.00%369.4M	0.00%369.4M	0.00%369.4M	0.00%369.4M	0.00%369.4M	0.00%369.4M	0.00%369.4M
Other reserves	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total stockholders'equity	3.14%1.54B	1.04%1.51B	1.04%1.51B	1.33%1.51B	1.68%1.49B	0.90%1.49B	3.37%1.49B	3.37%1.49B	5.47%1.49B	5.18%1.47B
Total equity	3.14%1.54B	1.04%1.51B	1.04%1.51B	1.33%1.51B	1.68%1.49B	0.90%1.49B	3.37%1.49B	3.37%1.49B	5.47%1.49B	5.18%1.47B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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