Mitsubishi HC Capital Inc. (8593.T)

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8593.T
Financiële Gegevens

1020.5 (JPY) • At close February 5, 2025

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 Numbers are in millions	366,478	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 Numbers are in millions	2,565	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 Numbers are in millions	369,043	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 Numbers are in millions	5,439,359	5,462,213	5,424,110	2,712,323	2,965,346	0	3,066,760	0	3,000,129	2,975,807	2,953,128	2,788,142	2,672,962	2,678,047	2,855,347	3,009,349	0	0	0
Voorraad Numbers are in millions	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 Numbers are in millions	194,184	160,492	156,008	120,120	57,091	60,672	75,165	61,508	87,912	85,744	75,411	98,423	28,228	11,630	47,495	44,913	41,341	321,106	282,051
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	247,829	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 Numbers are in millions	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 Numbers are in millions	26,148	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 Numbers are in millions	71,259	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 Numbers are in millions	5,109,032	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 Numbers are in millions	11,149,858	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 Numbers are in millions	171,616	160,678	184,042	8,200	74,918	93,067	83,177	100,070	93,618	91,954	129,319	86,857	90,953	128,716	161,914	177,933	251,010	83,942	75,797
Kortlopende schulden Numbers are in millions	3,073,722	3,061,852	2,797,722	1,372,398	1,854,913	1,593,690	1,763,631	1,909,086	2,032,994	2,084,897	1,960,928	2,008,778	1,794,206	1,799,770	1,891,364	2,039,878	2,079,672	785,511	713,412
Belastingschulden Numbers are in millions	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 Numbers are in millions	-6,428	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 Numbers are in millions	287,551	-3,372	-72,287	102,201	27,508	-34,304	-17,890	-37,974	-16,047	35,727	33,366	191,944	172,327	131,953	150,550	151,198	145,058	40,786	30,975
Totaal kortlopende verplichtingen Numbers are in millions	3,545,972	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 Numbers are in millions	5,079,717	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	818,826	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 Numbers are in millions	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 Numbers are in millions	9,444,515	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 Numbers are in millions	0	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 Numbers are in millions	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	33,196	16,440	13,325	13,325
Ingehouden winsten Numbers are in millions	775,152	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 Numbers are in millions	353,409	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 Numbers are in millions	525,375	786,724	529,217	168,876	165,499	165,280	233,655	165,009	164,935	164,328	164,287	164,266	164,249	166,715	162,343	155,911	145,632	25,967	27,530
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,687,132	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 Numbers are in millions	1,705,343	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 Numbers are in millions	11,149,858	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

Mitsubishi HC Capital Inc.

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