CAPITA Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar '26 Mar 31, 2026	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007
Cash & Equivalents	1,471	17.62	33.71	1,137	251.73
Short-Term Investments	-	105.13	-	-	-
Cash & Short-Term Investments	1,471	122.74	33.71	1,137	251.73
Cash Growth	1098.43%	264.17%	-97.04%	351.82%	100.53%
Accounts Receivable	217	376.32	324.55	559.81	779.27
Other Receivables	-	24.47	102.43	142.16	37.31
Receivables	217	442.97	455.25	796.32	816.58
Inventory	2,270	182.74	164.79	154.73	1,003
Prepaid Expenses	-	17.63	35.12	35.4	110.42
Other Current Assets	74	21.93	29.64	3.3	21.12
Total Current Assets	4,032	788	718.5	2,127	2,203
Property, Plant & Equipment	1,163	1,504	2,889	3,397	3,527
Long-Term Investments	203	38.25	11.31	13.73	18.91
Goodwill	12	-	-	-	-
Other Intangible Assets	2	1	17.3	16.78	19.94
Long-Term Deferred Tax Assets	16	-	-	-	-
Other Long-Term Assets	2	379.31	425.8	416.84	2,199
Total Assets	5,430	2,711	4,062	5,973	8,012
Accounts Payable	26	389.08	402.61	580.67	1,096
Accrued Expenses	7	1.7	3.4	23.69	5.02
Short-Term Debt	654	538.81	1,224	1,930	2,187
Current Portion of Long-Term Debt	235	6	45.36	271.98	270.49
Current Income Taxes Payable	132	9.2	16.27	19.47	32.1
Current Unearned Revenue	-	-	-	-	2.1
Other Current Liabilities	132	125.08	71.16	73.07	75.24
Total Current Liabilities	1,186	1,070	1,763	2,899	3,667
Long-Term Debt	1,951	17	194.8	420.08	534.55
Pension & Post-Retirement Benefits	38	105.84	137.67	254.06	343.51
Long-Term Deferred Tax Liabilities	127	329.75	606.09	668.02	686.34
Other Long-Term Liabilities	142	205.9	205.23	235.49	264.96
Total Liabilities	3,444	1,728	2,906	4,477	5,497
Common Stock	90	90	1,580	1,580	1,580
Additional Paid-In Capital	426	1,003	1,091	1,091	1,091
Retained Earnings	1,117	-531.74	-1,578	-1,255	-272.33
Treasury Stock	-	-2.72	-2.67	-2.49	-2.24
Comprehensive Income & Other	223	423.35	65.26	82.07	118.51
Total Common Equity	1,856	982.34	1,156	1,496	2,515
Minority Interest	130	-	-	-	-
Shareholders' Equity	1,986	982.34	1,156	1,496	2,515
Total Liabilities & Equity	5,430	2,711	4,062	5,973	8,012
Total Debt	2,840	561.81	1,464	2,622	2,992
Net Cash (Debt)	-1,369	-439.07	-1,430	-1,485	-2,740
Net Cash Per Share	-367.13	-116.51	-379.46	-393.82	-726.45
Filing Date Shares Outstanding	3.81	3.77	3.77	3.77	3.77
Total Common Shares Outstanding	3.81	3.77	3.77	3.77	3.77
Working Capital	2,846	-281.87	-1,044	-772.02	-1,464
Book Value Per Share	487.74	260.68	306.73	396.86	666.91
Tangible Book Value	1,842	981.34	1,139	1,479	2,495
Tangible Book Value Per Share	484.06	260.42	302.14	392.41	661.63
Land	-	1,304	2,595	2,934	2,960
Buildings	-	874.82	1,084	1,369	1,983
Machinery	-	176.39	258.49	351.74	609.01