Mitsubishi HC Capital Inc
TSE:8593
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| 52 Week Range |
871.7
1 096
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Mitsubishi HC Capital Inc
Balance Sheet
Balance Sheet Decomposition
Mitsubishi HC Capital Inc
| Current Assets | 6.3T |
| Cash & Short-Term Investments | 463.6B |
| Receivables | 5.6T |
| Other Current Assets | 233.1B |
| Non-Current Assets | 5.5T |
| Long-Term Investments | 432.5B |
| PP&E | 4.6T |
| Intangibles | 255.8B |
| Other Non-Current Assets | 219B |
| Current Liabilities | 3.7T |
| Accounts Payable | 138.5B |
| Accrued Liabilities | 8.2B |
| Short-Term Debt | 1.7T |
| Other Current Liabilities | 1.9T |
| Non-Current Liabilities | 6.2T |
| Long-Term Debt | 5.6T |
| Other Non-Current Liabilities | 567B |
Balance Sheet
Mitsubishi HC Capital Inc
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
112 908
|
119 822
|
102 011
|
165 100
|
195 831
|
466 228
|
294 241
|
540 942
|
589 688
|
366 478
|
|
| Cash Equivalents |
112 908
|
119 822
|
102 011
|
165 100
|
195 831
|
466 228
|
294 241
|
540 942
|
589 688
|
366 478
|
|
| Short-Term Investments |
14 202
|
12 296
|
4 555
|
3 446
|
3 561
|
819
|
5 469
|
2 019
|
3 213
|
2 565
|
|
| Total Receivables |
2 975 807
|
3 000 129
|
3 046 324
|
3 066 760
|
2 978 676
|
2 965 346
|
2 712 934
|
5 424 110
|
5 470 981
|
5 448 020
|
|
| Accounts Receivables |
250 350
|
257 898
|
264 736
|
265 862
|
261 133
|
221 522
|
185 249
|
232 486
|
217 954
|
152 656
|
|
| Other Receivables |
2 725 457
|
2 742 231
|
2 781 588
|
2 800 898
|
2 717 543
|
2 743 824
|
2 527 685
|
5 191 624
|
5 253 027
|
5 295 364
|
|
| Inventory |
1 302
|
2 851
|
6 954
|
10 828
|
22 120
|
21 217
|
27 468
|
48 242
|
46 064
|
38 240
|
|
| Other Current Assets |
85 744
|
87 911
|
78 525
|
75 165
|
65 501
|
57 091
|
120 045
|
156 008
|
151 724
|
185 523
|
|
| Total Current Assets |
3 189 963
|
3 223 009
|
3 238 369
|
3 321 299
|
3 265 689
|
3 510 701
|
3 160 157
|
6 171 321
|
6 261 670
|
6 040 826
|
|
| PP&E Net |
1 497 550
|
1 586 755
|
1 793 359
|
1 789 164
|
2 025 314
|
2 225 371
|
2 269 220
|
3 357 208
|
3 628 907
|
4 236 715
|
|
| Intangible Assets |
7 640
|
9 471
|
11 823
|
38 225
|
73 184
|
101 413
|
93 485
|
177 315
|
156 233
|
145 738
|
|
| Goodwill |
94 497
|
79 955
|
75 785
|
71 299
|
72 163
|
65 580
|
57 277
|
90 326
|
91 497
|
102 091
|
|
| Note Receivable |
33 434
|
0
|
34 144
|
34 892
|
27 286
|
24 693
|
39 269
|
108 188
|
99 912
|
122 035
|
|
| Long-Term Investments |
190 014
|
193 176
|
231 502
|
258 947
|
345 657
|
386 943
|
357 791
|
376 645
|
400 113
|
427 529
|
|
| Other Long-Term Assets |
22 578
|
966
|
3 862
|
38 886
|
18 364
|
28 735
|
37 697
|
47 869
|
87 864
|
74 924
|
|
| Other Assets |
94 497
|
79 955
|
75 785
|
71 299
|
72 163
|
65 580
|
57 277
|
90 326
|
91 497
|
102 091
|
|
| Total Assets |
5 035 676
N/A
|
5 121 253
+2%
|
5 388 844
+5%
|
5 552 712
+3%
|
5 790 929
+4%
|
6 285 966
+9%
|
6 014 896
-4%
|
10 328 872
+72%
|
10 726 196
+4%
|
11 149 858
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
91 954
|
93 618
|
100 070
|
83 177
|
93 067
|
74 918
|
88 062
|
184 042
|
160 678
|
171 616
|
|
| Accrued Liabilities |
4 935
|
5 522
|
5 141
|
5 942
|
6 170
|
7 154
|
5 889
|
17 220
|
18 145
|
19 511
|
|
| Short-Term Debt |
1 626 298
|
1 442 502
|
1 381 718
|
1 214 751
|
1 062 804
|
1 216 237
|
670 901
|
1 274 024
|
1 192 584
|
1 479 568
|
|
| Current Portion of Long-Term Debt |
460 130
|
593 238
|
535 093
|
526 586
|
531 501
|
638 728
|
701 549
|
1 523 860
|
1 869 455
|
1 594 345
|
|
| Other Current Liabilities |
148 648
|
180 422
|
149 339
|
193 936
|
128 932
|
113 153
|
124 379
|
236 197
|
271 491
|
280 932
|
|
| Total Current Liabilities |
2 331 965
|
2 315 302
|
2 171 361
|
2 024 392
|
1 822 474
|
2 050 190
|
1 590 780
|
3 235 343
|
3 512 353
|
3 545 972
|
|
| Long-Term Debt |
1 914 638
|
1 975 534
|
2 339 857
|
2 510 429
|
2 968 577
|
3 188 617
|
3 353 750
|
5 345 235
|
5 238 069
|
5 422 089
|
|
| Deferred Income Tax |
17 102
|
30 628
|
39 113
|
0
|
43 135
|
53 508
|
52 816
|
108 580
|
143 810
|
159 118
|
|
| Minority Interest |
24 795
|
25 293
|
28 040
|
22 666
|
22 890
|
19 599
|
12 557
|
21 835
|
20 118
|
18 211
|
|
| Other Liabilities |
143 893
|
157 423
|
152 135
|
286 767
|
178 161
|
194 831
|
199 644
|
306 247
|
280 935
|
317 334
|
|
| Total Liabilities |
4 439 127
N/A
|
4 504 180
+1%
|
4 730 506
+5%
|
4 844 254
+2%
|
5 035 237
+4%
|
5 506 745
+9%
|
5 209 547
-5%
|
9 017 240
+73%
|
9 195 285
+2%
|
9 462 724
+3%
|
|
| Equity | |||||||||||
| Common Stock |
33 196
|
33 196
|
33 196
|
33 196
|
33 196
|
33 196
|
33 196
|
33 196
|
33 196
|
33 196
|
|
| Retained Earnings |
309 911
|
350 448
|
391 854
|
442 984
|
493 434
|
540 484
|
569 887
|
639 904
|
713 127
|
777 018
|
|
| Additional Paid In Capital |
166 762
|
167 237
|
167 220
|
167 187
|
167 147
|
167 164
|
167 280
|
548 586
|
547 344
|
546 268
|
|
| Unrealized Security Profit/Loss |
21 260
|
0
|
15 501
|
22 865
|
21 032
|
10 752
|
30 678
|
14 953
|
14 817
|
14 987
|
|
| Treasury Stock |
2 434
|
0
|
2 211
|
2 026
|
1 867
|
1 665
|
1 528
|
19 369
|
19 158
|
20 894
|
|
| Other Equity |
67 854
|
50 862
|
52 778
|
44 252
|
42 750
|
29 290
|
5 836
|
94 362
|
241 585
|
336 559
|
|
| Total Equity |
596 549
N/A
|
617 073
+3%
|
658 338
+7%
|
708 458
+8%
|
755 692
+7%
|
779 221
+3%
|
805 349
+3%
|
1 311 632
+63%
|
1 530 911
+17%
|
1 687 134
+10%
|
|
| Total Liabilities & Equity |
5 035 676
N/A
|
5 121 253
+2%
|
5 388 844
+5%
|
5 552 712
+3%
|
5 790 929
+4%
|
6 285 966
+9%
|
6 014 896
-4%
|
10 328 872
+72%
|
10 726 196
+4%
|
11 149 858
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
889
|
889
|
890
|
890
|
890
|
891
|
891
|
1 436
|
1 436
|
1 434
|
|
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