Mitsubishi HC Capital Inc.
TSE:8593.T
1023.5 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 339,012 | 589,688 | 540,942 | 294,241 | 466,228 | 195,831 | 165,100 | 102,011 | 119,822 | 112,908 | 127,535 | 82,113 | 56,288 | 41,401 | 13,597 | 59,221 | 9,982 | 8,698 | 3,302 |
Kortetermijnbeleggingen
| 4,054 | 3,213 | 2,019 | 5,469 | 819 | 3,561 | 3,446 | 4,555 | 12,296 | 14,202 | 26,789 | 33,800 | 66,613 | 75,193 | 94,259 | 68,291 | 35,079 | -9,411 | -9,936 |
Liquide middelen en kortetermijnbeleggingen
| 343,066 | 592,901 | 542,961 | 299,710 | 467,047 | 199,392 | 168,546 | 106,566 | 132,118 | 127,110 | 154,324 | 115,913 | 122,901 | 116,594 | 107,856 | 127,512 | 45,061 | 8,698 | 3,302 |
Nettovorderingen
| 5,496,088 | 5,484,307 | 5,446,767 | 2,718,117 | 2,971,104 | 2,983,505 | 3,084,212 | 3,063,341 | 3,020,079 | 2,992,514 | 2,971,378 | 2,811,053 | 2,672,962 | 2,678,047 | 2,855,347 | 3,009,349 | 1,678,246 | 0 | 0 |
Voorraad
| 38,240 | 46,064 | 48,242 | 27,468 | 21,217 | 22,120 | 10,828 | 6,954 | 2,851 | 1,302 | 3,076 | 2,730 | 6,359 | 14,425 | 11,071 | 7,098 | 3,184 | 0 | 0 |
Overige vlottende activa
| 11,149,858 | 138,398 | 133,351 | 114,326 | 51,333 | 60,672 | 67,663 | 61,508 | 67,961 | 69,037 | 57,161 | 75,512 | 28,228 | 11,630 | 47,495 | 44,913 | 41,341 | 321,106 | 282,051 |
Totaal vlottende activa
| 6,040,826 | 6,261,670 | 6,171,321 | 3,159,621 | 3,510,701 | 3,265,689 | 3,331,249 | 3,238,369 | 3,223,009 | 3,189,963 | 3,185,939 | 3,005,208 | 2,830,450 | 2,820,696 | 3,021,769 | 3,188,872 | 1,767,832 | 329,804 | 285,353 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 4,236,715 | 3,628,907 | 3,357,208 | 2,269,220 | 2,225,371 | 2,025,314 | 1,789,164 | 1,793,359 | 1,586,755 | 1,497,550 | 967,738 | 779,780 | 480,278 | 493,230 | 441,326 | 244,824 | 1,627,770 | 1,019,222 | 995,266 |
Goodwill
| 102,091 | 91,497 | 90,326 | 57,277 | 65,580 | 72,163 | 71,299 | 75,785 | 79,955 | 94,497 | 86,839 | 78,364 | 40,498 | 43,416 | 46,747 | 49,740 | 52,733 | 2,204 | 2,522 |
Immateriële activa
| 145,738 | 156,233 | 177,315 | 93,485 | 101,413 | 73,184 | 38,225 | 11,823 | 9,471 | 7,640 | 8,347 | 9,986 | 11,324 | 12,839 | 13,428 | 9,913 | 194,625 | 0 | 0 |
Goodwill en immateriële activa
| 26,148 | 247,730 | 267,641 | 150,762 | 166,993 | 145,347 | 109,524 | 87,608 | 89,426 | 102,137 | 95,186 | 88,350 | 51,822 | 56,255 | 60,175 | 59,653 | 247,358 | 2,204 | 2,522 |
Langetermijnbeleggingen
| 527,081 | 550,060 | 489,771 | 421,465 | 368,104 | 288,557 | 255,501 | 192,994 | 146,258 | 158,854 | 156,050 | 191,807 | 160,815 | 189,553 | 187,383 | 248,167 | 229,259 | 47,851 | 45,504 |
Belastingvorderingen
| 11,149,858 | 33,224 | 38,137 | 8,761 | 14,797 | 6,879 | 3,983 | 8,400 | 12,201 | 13,776 | 15,554 | 14,779 | 14,368 | 13,767 | 12,141 | 15,143 | 6,961 | 5,847 | 3,321 |
Overige niet-vlottende activa
| -10,830,773 | 4,601 | 4,789 | 0 | -2 | 59,139 | 74,090 | 68,111 | 63,603 | 73,393 | 77,032 | 97,857 | 144,566 | 147,635 | 162,367 | 152,418 | 86,711 | 14,706 | 17,112 |
Totaal niet-vlottende activa
| 5,109,029 | 4,464,522 | 4,157,546 | 2,850,208 | 2,775,263 | 2,525,236 | 2,232,262 | 2,150,472 | 1,898,243 | 1,845,710 | 1,311,560 | 1,172,573 | 851,849 | 900,440 | 863,392 | 720,205 | 2,198,059 | 1,089,830 | 1,063,725 |
Totaal activa
| 3,073,913 | 10,726,196 | 10,328,872 | 6,009,831 | 6,285,966 | 5,790,929 | 5,563,515 | 5,388,844 | 5,121,253 | 5,035,676 | 4,497,502 | 4,177,784 | 3,682,299 | 3,721,136 | 3,885,161 | 3,909,077 | 3,965,891 | 1,419,634 | 1,349,078 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 171,616 | 160,678 | 184,042 | 81,000 | 74,918 | 93,067 | 83,177 | 100,070 | 93,618 | 91,954 | 129,319 | 86,857 | 143,732 | 128,716 | 161,914 | 177,933 | 251,010 | 83,942 | 75,797 |
Kortlopende schulden
| 5,384,662 | 2,815,212 | 2,549,822 | 1,310,403 | 1,795,804 | 1,539,782 | 1,699,771 | 1,853,568 | 1,968,957 | 2,024,159 | 1,906,173 | 2,008,778 | 1,794,206 | 1,799,770 | 1,891,364 | 2,039,878 | 2,079,672 | 785,511 | 713,412 |
Belastingschulden
| 13,083 | 9,381 | 24,818 | 10,805 | 6,924 | 5,599 | 8,592 | 12,545 | 7,223 | 14,649 | 12,615 | 9,612 | 11,606 | 13,495 | 8,706 | 3,409 | 13,570 | 6,641 | 5,625 |
Uitgestelde opbrengsten
| 7,016 | 283,814 | 301,048 | 88,784 | 85,927 | 82,211 | 96,468 | 93,817 | 98,757 | 104,738 | 97,340 | 108,331 | 47,643 | 54,468 | 56,833 | 60,773 | 70,751 | 8,630 | 8,059 |
Overige kortlopende verplichtingen
| -5,404,176 | 252,649 | 200,431 | 102,201 | 93,541 | 107,414 | 148,003 | 123,906 | 153,970 | 111,114 | 100,736 | 93,225 | 83,511 | 90,980 | 102,423 | 93,834 | 87,877 | 38,797 | 28,541 |
Totaal kortlopende verplichtingen
| 159,118 | 3,512,353 | 3,235,343 | 1,582,388 | 2,050,190 | 1,822,474 | 2,027,419 | 2,171,361 | 2,315,302 | 2,331,965 | 2,233,568 | 2,297,191 | 2,069,092 | 2,073,934 | 2,212,534 | 2,372,418 | 2,489,310 | 916,880 | 825,809 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 7,016 | 4,879,472 | 4,986,771 | 3,308,121 | 3,110,520 | 2,867,708 | 2,485,106 | 2,241,206 | 1,855,637 | 1,783,955 | 1,468,401 | 1,211,482 | 1,039,791 | 1,100,336 | 1,147,562 | 1,030,519 | 946,892 | 384,290 | 417,416 |
Uitgestelde opbrengsten niet-vlottend
| 9,444,507 | 416,925 | 417,163 | 72,461 | 101,422 | 113,303 | 124,416 | 103,190 | 125,561 | 127,866 | 129,102 | 88,771 | 66,369 | 70,684 | 73,570 | 97,661 | 157,604 | 1,459 | 1,579 |
Uitgestelde belastingverplichtingen niet-vlottend
| 37,427 | 143,810 | 108,580 | 52,816 | 53,508 | 43,135 | 40,881 | 39,113 | 30,628 | 23,836 | 17,102 | 13,509 | 7,114 | 8,070 | 8,305 | 1,663 | 2,370 | 1,220 | 973 |
Overige niet-vlottende verplichtingen
| -3,590,407 | 222,609 | 247,550 | 172,814 | 171,507 | 165,729 | 154,572 | 147,598 | 151,762 | 146,712 | 115,080 | 98,772 | 79,069 | 78,310 | 76,299 | 64,183 | 57,363 | 30,463 | 30,846 |
Totaal niet-vlottende verplichtingen
| 5,898,543 | 5,662,816 | 5,760,064 | 3,606,212 | 3,436,957 | 3,189,875 | 2,804,975 | 2,531,107 | 2,163,588 | 2,082,369 | 1,729,685 | 1,412,534 | 1,192,343 | 1,257,400 | 1,305,736 | 1,194,026 | 1,164,229 | 417,432 | 450,814 |
Totaal passiva
| 33,196 | 9,175,169 | 8,995,407 | 5,188,600 | 5,487,147 | 5,012,349 | 4,832,394 | 4,702,468 | 4,478,890 | 4,414,334 | 3,963,253 | 3,709,725 | 3,261,435 | 3,331,334 | 3,518,270 | 3,566,444 | 3,653,539 | 1,334,312 | 1,276,623 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 775,152 | 1,272,373 | 1,200,457 | 770,407 | 737,672 | 690,439 | 441,604 | 390,601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 353,409 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 16,440 | 13,325 | 13,325 |
Ingehouden winsten
| 1,687,134 | 710,989 | 638,043 | 571,459 | 538,977 | 491,963 | 441,604 | 390,601 | 349,319 | 308,882 | 269,506 | 237,832 | 207,676 | 177,603 | 156,353 | 139,857 | 136,458 | 41,008 | 31,600 |
Overige gereserveerde algehele resultaten
| 1,705,345 | 258,536 | 111,173 | 38,064 | 41,548 | 65,251 | 731,124 | 686,378 | 69,620 | 90,141 | 45,736 | 13,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 6,628,812 | -744,185 | -671,239 | -604,655 | -572,173 | -525,159 | -939,073 | -842,440 | 164,935 | 164,328 | 164,287 | 164,266 | 162,681 | 163,279 | 162,343 | 155,911 | 145,632 | 25,967 | 27,530 |
Totaal eigen vermogen van aandeelhouders
| 11,149,852 | 1,530,909 | 1,311,630 | 808,471 | 779,220 | 755,690 | 708,455 | 658,336 | 617,070 | 596,547 | 512,725 | 448,711 | 403,553 | 374,078 | 351,892 | 328,964 | 298,530 | 80,300 | 72,455 |
Totaal eigen vermogen
| 19,302,788 | 1,551,027 | 1,333,465 | 821,231 | 798,819 | 778,580 | 731,121 | 686,376 | 642,363 | 621,342 | 534,249 | 468,059 | 420,864 | 389,802 | 366,891 | 342,633 | 312,352 | 85,322 | 72,455 |
Totaal passiva en aandeelhoudersvermogen
| 8,496,002 | 10,726,196 | 10,328,872 | 6,009,831 | 6,285,966 | 5,790,929 | 5,563,515 | 5,388,844 | 5,121,253 | 5,035,676 | 4,497,502 | 4,177,784 | 3,682,299 | 3,721,136 | 3,885,161 | 3,909,077 | 3,965,891 | 1,419,634 | 1,349,078 |