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.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 339,012589,688540,942294,241466,228195,831165,100102,011119,822112,908127,53582,11356,28841,40113,59759,2219,9828,6983,302
Kortetermijnbeleggingen 4,0543,2132,0195,4698193,5613,4464,55512,29614,20226,78933,80066,61375,19394,25968,29135,079-9,411-9,936
Liquide middelen en kortetermijnbeleggingen 343,066592,901542,961299,710467,047199,392168,546106,566132,118127,110154,324115,913122,901116,594107,856127,51245,0618,6983,302
Nettovorderingen 5,496,0885,484,3075,446,7672,718,1172,971,1042,983,5053,084,2123,063,3413,020,0792,992,5142,971,3782,811,0532,672,9622,678,0472,855,3473,009,3491,678,24600
Voorraad 38,24046,06448,24227,46821,21722,12010,8286,9542,8511,3023,0762,7306,35914,42511,0717,0983,18400
Overige vlottende activa 11,149,858138,398133,351114,32651,33360,67267,66361,50867,96169,03757,16175,51228,22811,63047,49544,91341,341321,106282,051
Totaal vlottende activa 6,040,8266,261,6706,171,3213,159,6213,510,7013,265,6893,331,2493,238,3693,223,0093,189,9633,185,9393,005,2082,830,4502,820,6963,021,7693,188,8721,767,832329,804285,353
Niet-vlottende activa:
Materiële vaste activa, netto 4,236,7153,628,9073,357,2082,269,2202,225,3712,025,3141,789,1641,793,3591,586,7551,497,550967,738779,780480,278493,230441,326244,8241,627,7701,019,222995,266
Goodwill 102,09191,49790,32657,27765,58072,16371,29975,78579,95594,49786,83978,36440,49843,41646,74749,74052,7332,2042,522
Immateriële activa 145,738156,233177,31593,485101,41373,18438,22511,8239,4717,6408,3479,98611,32412,83913,4289,913194,62500
Goodwill en immateriële activa 26,148247,730267,641150,762166,993145,347109,52487,60889,426102,13795,18688,35051,82256,25560,17559,653247,3582,2042,522
Langetermijnbeleggingen 527,081550,060489,771421,465368,104288,557255,501192,994146,258158,854156,050191,807160,815189,553187,383248,167229,25947,85145,504
Belastingvorderingen 11,149,85833,22438,1378,76114,7976,8793,9838,40012,20113,77615,55414,77914,36813,76712,14115,1436,9615,8473,321
Overige niet-vlottende activa -10,830,7734,6014,7890-259,13974,09068,11163,60373,39377,03297,857144,566147,635162,367152,41886,71114,70617,112
Totaal niet-vlottende activa 5,109,0294,464,5224,157,5462,850,2082,775,2632,525,2362,232,2622,150,4721,898,2431,845,7101,311,5601,172,573851,849900,440863,392720,2052,198,0591,089,8301,063,725
Totaal activa 3,073,91310,726,19610,328,8726,009,8316,285,9665,790,9295,563,5155,388,8445,121,2535,035,6764,497,5024,177,7843,682,2993,721,1363,885,1613,909,0773,965,8911,419,6341,349,078
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 171,616160,678184,04281,00074,91893,06783,177100,07093,61891,954129,31986,857143,732128,716161,914177,933251,01083,94275,797
Kortlopende schulden 5,384,6622,815,2122,549,8221,310,4031,795,8041,539,7821,699,7711,853,5681,968,9572,024,1591,906,1732,008,7781,794,2061,799,7701,891,3642,039,8782,079,672785,511713,412
Belastingschulden 13,0839,38124,81810,8056,9245,5998,59212,5457,22314,64912,6159,61211,60613,4958,7063,40913,5706,6415,625
Uitgestelde opbrengsten 7,016283,814301,04888,78485,92782,21196,46893,81798,757104,73897,340108,33147,64354,46856,83360,77370,7518,6308,059
Overige kortlopende verplichtingen -5,404,176252,649200,431102,20193,541107,414148,003123,906153,970111,114100,73693,22583,51190,980102,42393,83487,87738,79728,541
Totaal kortlopende verplichtingen 159,1183,512,3533,235,3431,582,3882,050,1901,822,4742,027,4192,171,3612,315,3022,331,9652,233,5682,297,1912,069,0922,073,9342,212,5342,372,4182,489,310916,880825,809
Langlopende verplichtingen:
Langetermijnschulden 7,0164,879,4724,986,7713,308,1213,110,5202,867,7082,485,1062,241,2061,855,6371,783,9551,468,4011,211,4821,039,7911,100,3361,147,5621,030,519946,892384,290417,416
Uitgestelde opbrengsten niet-vlottend 9,444,507416,925417,16372,461101,422113,303124,416103,190125,561127,866129,10288,77166,36970,68473,57097,661157,6041,4591,579
Uitgestelde belastingverplichtingen niet-vlottend 37,427143,810108,58052,81653,50843,13540,88139,11330,62823,83617,10213,5097,1148,0708,3051,6632,3701,220973
Overige niet-vlottende verplichtingen -3,590,407222,609247,550172,814171,507165,729154,572147,598151,762146,712115,08098,77279,06978,31076,29964,18357,36330,46330,846
Totaal niet-vlottende verplichtingen 5,898,5435,662,8165,760,0643,606,2123,436,9573,189,8752,804,9752,531,1072,163,5882,082,3691,729,6851,412,5341,192,3431,257,4001,305,7361,194,0261,164,229417,432450,814
Totaal passiva 33,1969,175,1698,995,4075,188,6005,487,1475,012,3494,832,3944,702,4684,478,8904,414,3343,963,2533,709,7253,261,4353,331,3343,518,2703,566,4443,653,5391,334,3121,276,623
Eigen vermogen:
Preferente aandelen 775,1521,272,3731,200,457770,407737,672690,439441,604390,60100000000000
Gewone aandelen 353,40933,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19616,44013,32513,325
Ingehouden winsten 1,687,134710,989638,043571,459538,977491,963441,604390,601349,319308,882269,506237,832207,676177,603156,353139,857136,45841,00831,600
Overige gereserveerde algehele resultaten 1,705,345258,536111,17338,06441,54865,251731,124686,37869,62090,14145,73613,4170000000
Overige totale aandeelhoudersvermogen 6,628,812-744,185-671,239-604,655-572,173-525,159-939,073-842,440164,935164,328164,287164,266162,681163,279162,343155,911145,63225,96727,530
Totaal eigen vermogen van aandeelhouders 11,149,8521,530,9091,311,630808,471779,220755,690708,455658,336617,070596,547512,725448,711403,553374,078351,892328,964298,53080,30072,455
Totaal eigen vermogen 19,302,7881,551,0271,333,465821,231798,819778,580731,121686,376642,363621,342534,249468,059420,864389,802366,891342,633312,35285,32272,455
Totaal passiva en aandeelhoudersvermogen 8,496,00210,726,19610,328,8726,009,8316,285,9665,790,9295,563,5155,388,8445,121,2535,035,6764,497,5024,177,7843,682,2993,721,1363,885,1613,909,0773,965,8911,419,6341,349,078