Mitsubishi HC Capital Inc.

TSE:8593.T

1026.5 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 460,477339,012421,631517,414569,664589,688547,659678,455559,474540,942369,751405,912383,999294,241245,072350,878699,992466,228175,481169,033228,139195,831224,611151,350144,102165,100190,730172,267107,897102,011113,617166,515110,379119,822119,508134,484124,673112,90882,371122,68780,093127,53592,80975,57666,76182,11392,38259,71964,17356,28841,91425,50334,90341,40115,99315,26216,30613,59719,26324,27059,221
Kortetermijnbeleggingen 3,1594,0543,8478,3417,3903,2138176219172,0196,4474,0405,9015,4691,8383823608196,9626,95910,2033,5611,6653,7851,8663,4463,0812,3853,0744,5552,1183,66410,23912,29612,17917,5268,83914,20211,63319,06227,78226,78925,00827,38727,24033,80050,43348,34866,55166,61381,55091,48794,54275,19380,67780,73499,18394,25991,60884,47968,291
Liquide middelen en kortetermijnbeleggingen 463,636343,066425,478525,755577,054592,901548,476679,076560,391542,961376,198409,952389,900299,710246,910351,260700,352467,047182,443175,992238,342199,392226,276155,135145,968168,546193,811174,652110,971106,566115,735170,179120,618132,118131,687152,010133,512127,11094,004141,749107,875154,324117,817102,96394,001115,913142,815108,067130,724122,901123,464116,990129,445116,59496,67095,996115,489107,856110,871108,749127,512
Nettovorderingen 3,394,7865,496,0885,552,6225,616,0565,606,3855,484,3075,602,5715,597,7535,530,0645,446,7675,220,9405,103,7315,126,7562,718,1172,853,9162,880,0302,913,4052,971,1042,917,3622,956,6952,983,8492,983,5052,926,4082,856,8442,827,8813,084,2123,066,3893,053,6163,040,9593,063,3412,979,1862,977,2082,971,7603,020,0792,974,8472,988,4602,976,0772,992,5142,925,1152,898,2182,928,8572,971,3782,905,2412,887,7602,819,2092,811,0532,727,8142,727,5352,673,4862,672,9622,652,7792,644,9882,658,7932,678,0472,690,3612,749,2072,804,7982,855,3472,921,5392,937,2983,009,349
Voorraad 37,89538,24035,85251,46051,79146,06440,75244,61049,78348,24244,89235,66834,56527,46823,10223,15123,77521,21723,37927,47423,56422,12016,29913,22012,06510,82812,81410,8807,5676,9546,3433,5093,1982,8513,1712,8642,1161,3021,4981,4662,7453,0762,8682,7722,5672,7304,4864,6865,9886,3595,5109,52013,27514,42513,77613,26613,42611,07110,3318,7837,098
Overige vlottende activa 2,363,946-5,839,154123,028146,885296,535138,398129,792185,261243,293133,351123,837137,669137,365114,32658,73763,77089,46851,33397,454102,27774,27760,67274,39195,113112,54867,66378,33285,27783,51561,508212,57375,91480,23267,961110,11877,70999,69569,037112,86988,06967,78457,16188,36260,30292,20075,51270,97949,60452,25728,22847,15335,26337,40611,63043,92359,42768,71547,49559,04156,16844,913
Totaal vlottende activa 6,260,2636,040,8266,136,9806,340,1566,531,7656,261,6706,321,5916,506,7006,383,5316,171,3215,765,8675,687,0205,688,5863,159,6213,182,6653,318,2113,727,0003,510,7013,220,6383,262,4383,320,0323,265,6893,243,3743,120,3123,098,4623,331,2493,351,3463,324,4253,243,0123,238,3693,313,8373,226,8103,175,8083,223,0093,219,8233,221,0433,211,4003,189,9633,133,4863,129,5023,107,2613,185,9393,114,2883,053,7973,007,9773,005,2082,946,0942,889,8922,862,4552,830,4502,828,9062,806,7612,838,9192,820,6962,844,7302,917,8963,002,4283,021,7693,101,7823,110,9983,188,872
Niet-vlottende activa:
Materiële vaste activa, netto 236,6004,236,7154,242,5394,074,7683,749,4243,628,9073,930,4013,750,9103,500,3073,357,2083,359,0823,015,5813,027,4792,269,2202,267,1302,267,0772,223,1532,225,3712,144,9122,085,7232,075,9432,025,3141,953,8411,888,4731,747,4301,789,1641,789,2861,765,5201,757,2271,793,3591,524,7771,468,7841,542,3201,586,7551,538,7861,543,6261,516,7821,497,5501,343,8631,006,426977,715967,738878,291847,209812,845779,780446,360442,157476,600480,278485,693488,478496,498493,230479,866477,881465,854441,326416,916397,151244,824
Goodwill 107,356102,091107,357108,120104,14691,497103,328100,33593,22790,32690,91457,76459,58757,27759,63261,82663,66165,58066,29367,72170,67272,16374,26661,49761,46871,29972,18072,90074,20375,78567,74869,80975,22479,95583,89686,93487,47494,49790,57782,20084,62386,83979,71081,40180,60978,36438,30939,03939,76840,49841,22741,95742,68743,41644,50245,25045,99846,74747,49548,24349,740
Immateriële activa 148,448145,738145,566151,382152,233156,233168,233173,135174,210177,315188,593185,786193,49593,48592,39495,84796,654101,41386,49079,30078,57773,18466,96159,16947,41038,22532,22327,03123,89811,82310,8529,5589,1059,47110,11110,25610,4107,6407,0667,3697,8418,3478,5969,1399,5669,98610,59910,57711,06711,32411,55812,14112,47312,83912,78413,07613,48813,42812,20811,5439,913
Goodwill en immateriële activa 255,804247,829252,923259,502256,379247,730271,561273,470267,437267,641279,507243,550253,082150,762152,026157,673160,315166,993152,783147,021149,249145,347141,227120,666108,878109,524104,40399,93198,10187,60878,60079,36784,32989,42694,00797,19097,884102,13797,64389,56992,46495,18688,30690,54090,17588,35048,90849,61650,83551,82252,78554,09855,16056,25557,28658,32659,48660,17559,70359,78659,653
Langetermijnbeleggingen 432,467527,081413,812404,061605,391396,900394,015407,783577,939489,771506,190509,409359,831352,322344,993338,680328,342313,128310,918286,358269,846284,997287,116287,783263,085255,501247,135241,765219,220192,994176,665148,120140,059146,258152,968138,880167,641158,854186,985170,110157,710156,050173,737178,666192,372191,807166,341164,014147,232160,815152,562140,500141,736189,553177,729180,621166,003187,383182,423212,025248,167
Belastingvorderingen 026,1487,93312,589-197,24033,2245,3815,523-161,50838,137-136,044-140,51410,0018,7611,83838236014,7976,9626,95910,2036,8791,6653,7851,8663,9833,0812,3853,0748,4002,1183,66410,23912,20112,17917,5268,83913,77611,63319,06227,78215,55425,00827,38727,24014,77950,43348,34866,55114,36881,55091,48794,54213,76780,67780,73499,18312,14191,60884,47915,143
Overige niet-vlottende activa 4,578,05871,256202,207199,931201,221157,761203,012210,150165,9814,789141,152144,949142,31069,14378,21669,02266,72454,97455,64959,87763,86162,69982,61074,07970,68874,09073,96378,68674,00268,11160,59557,64855,98763,60365,78268,59170,29473,39366,87765,01364,72677,03264,24869,26569,43297,85776,92683,41986,787144,56687,54086,69579,886147,63584,81678,90877,264162,36771,28578,436152,418
Totaal niet-vlottende activa 5,502,9295,109,0295,119,4144,950,8514,615,1754,464,5224,804,3704,647,8364,350,1564,157,5464,149,8873,772,9753,792,7032,850,2082,844,2032,832,8342,778,8942,775,2632,671,2242,585,9382,569,1022,525,2362,466,4592,374,7862,191,9472,232,2622,217,8682,188,2872,151,6242,150,4721,842,7551,757,5831,832,9341,898,2431,863,7221,865,8131,861,4401,845,7101,707,0011,350,1801,320,3971,311,5601,229,5901,213,0671,192,0641,172,573788,968787,554828,005851,849860,130861,258867,822900,440880,374876,470867,790863,392821,935831,877720,205
Totaal activa 11,763,19211,149,85811,256,39611,291,00711,146,94210,726,19611,125,96211,154,54010,733,69010,328,8729,915,7579,459,9989,481,2906,009,8316,026,8716,151,0486,505,8966,285,9665,891,8645,848,3795,889,1375,790,9295,709,8345,495,1005,290,4115,563,5155,569,2165,512,7125,394,6385,388,8445,156,5934,984,3945,008,7445,121,2535,083,5475,086,8585,072,8425,035,6764,840,4904,479,6854,427,6614,497,5024,343,8804,266,8674,200,0434,177,7843,735,0653,677,4463,690,4603,682,2993,689,0363,668,0193,706,7413,721,1363,725,1043,794,3663,870,2183,885,1613,923,7173,942,8753,909,077
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 138,481171,616148,467142,873135,373160,678142,682140,519130,089184,042159,275135,797127,63481,00068,69154,22280,26974,91861,51496,86063,63893,06777,14277,62464,31283,17764,57978,55467,965100,07077,31272,98467,17493,61867,57174,05162,46791,95472,50371,80462,576129,31980,41675,83665,91086,85777,431147,923139,526143,732131,797122,487124,952128,716123,570139,844157,551161,914159,429161,874177,933
Kortlopende schulden 3,269,8073,073,9132,865,3212,782,4102,865,9812,815,2122,833,1012,949,5732,868,0432,549,8222,288,0782,156,6622,193,3611,310,4031,345,8231,384,2531,655,7801,795,8041,572,3371,507,1791,616,5721,539,7821,643,6531,536,9691,560,0851,699,7711,721,3761,769,2671,860,8121,853,5681,798,1021,842,5931,883,1751,968,9571,988,5442,018,8752,094,7412,024,1592,003,7971,837,4161,902,7541,906,1731,889,9101,863,0761,904,9932,008,7781,772,0971,787,9961,774,7931,794,2061,835,4131,847,2671,859,7731,799,7701,818,2101,824,9981,874,0581,891,3641,901,9481,931,9182,039,878
Belastingschulden 013,08317,15114,29911,5119,38113,86714,28714,30924,81818,24917,2246,66210,80510,4458,9464,6716,9247,7129,0674,3105,5995,1528,2333,4878,5925,42910,0935,43012,5457,67110,9615,9907,2235,77812,2057,01614,64910,79313,4476,73912,6157,59312,1615,3059,6125,07311,1409,06111,60610,49112,9056,36913,49510,66711,8007,5888,7063,0574,9983,409
Uitgestelde opbrengsten 8,2157,016268,186265,559273,300283,814280,088285,561272,948301,048287,589297,686285,24888,78490,27780,64073,46685,92777,14794,53975,99882,21172,64168,74463,86396,46881,74286,67878,93993,81786,41495,46492,23498,75789,32598,75489,312104,73888,23793,82587,19097,34090,628101,27095,170108,331106,21344,81142,71347,64346,64751,08344,50354,46852,57756,23152,72056,83353,42358,99760,773
Overige kortlopende verplichtingen 326,325293,427382,991262,872270,999252,649384,610249,271255,316200,431238,189210,045233,881102,201159,681159,216129,00393,541119,870112,113138,359107,414118,587118,357109,963148,003128,412121,211118,405123,906123,040123,916190,862153,970112,766139,773109,751111,114123,606115,859118,858100,736101,67798,06196,13393,22594,21893,19894,33783,51194,16794,30597,18390,98097,00399,733100,291102,423106,315100,65693,834
Totaal kortlopende verplichtingen 3,742,8283,545,9723,664,9653,453,7143,545,6533,512,3533,640,4813,624,9243,526,3963,235,3432,973,1312,800,1902,840,1241,582,3881,664,4721,678,3311,938,5182,050,1901,830,8681,810,6911,894,5671,822,4741,912,0231,801,6941,798,2232,027,4191,996,1092,055,7102,126,1212,171,3612,084,8682,134,9572,233,4452,315,3022,258,2062,331,4532,356,2712,331,9652,288,1432,118,9042,171,3782,233,5682,162,6312,138,2432,162,2062,297,1912,049,9592,073,9282,051,3692,069,0922,108,0242,115,1422,126,4112,073,9342,091,3602,120,8062,184,6202,212,5342,221,1152,253,4452,372,418
Langlopende verplichtingen:
Langetermijnschulden 5,647,4055,384,6625,066,2925,298,9055,145,2414,879,4725,060,9435,124,7274,987,2524,986,7714,955,3404,725,7154,722,2583,308,1213,187,2103,270,5803,361,9643,110,5202,868,7932,863,6992,811,2402,867,7082,643,0022,572,8442,417,6602,485,1062,479,1692,379,0952,226,1722,241,2062,078,7491,869,9141,788,2621,855,6371,822,0951,753,2931,737,1541,783,9551,652,0741,495,8221,420,4281,468,4011,399,4901,369,6971,316,0221,211,4821,049,101973,1831,029,8041,039,791995,136964,2141,005,1131,100,3361,065,0081,102,4461,123,0861,147,5621,141,3761,131,7601,030,519
Uitgestelde opbrengsten niet-vlottend 6,3757,0168,7289,1719,365416,92510,28310,56310,813417,16311,53511,97812,27172,461000101,422000113,303000124,416000103,190000125,561000127,866000129,10200088,77100066,36900070,68400073,5700097,661
Uitgestelde belastingverplichtingen niet-vlottend -6,375159,118-8,728-9,171-9,365143,810-10,283-10,563-10,813108,580-11,535-11,978-12,27152,81600053,50800043,13500040,88100039,11300030,62800023,83600017,10200013,5090007,1140008,0700008,305001,663
Overige niet-vlottende verplichtingen 550,836347,747851,935852,282840,078222,609858,522846,026793,217247,550722,213681,674693,555172,814380,301407,791416,700171,507398,750395,847411,411165,729389,671358,379348,760154,572370,560370,530351,729147,598352,745362,822363,947151,762354,637363,516351,351146,712328,812313,497295,660115,080264,256249,312232,65298,772184,745192,431177,78279,069175,082182,142176,36178,310183,933193,285190,33576,299191,487190,69764,183
Totaal niet-vlottende verplichtingen 6,198,2415,898,5435,918,2276,151,1875,985,3195,662,8165,919,4655,970,7535,780,4695,760,0645,677,5535,407,3895,415,8133,606,2123,567,5113,678,3713,778,6643,436,9573,267,5433,259,5463,222,6513,189,8753,032,6732,931,2232,766,4202,804,9752,849,7292,749,6252,577,9012,531,1072,431,4942,232,7362,152,2092,163,5882,176,7322,116,8092,088,5052,082,3691,980,8861,809,3191,716,0881,729,6851,663,7461,619,0091,548,6741,412,5341,233,8461,165,6141,207,5861,192,3431,170,2181,146,3561,181,4741,257,4001,248,9411,295,7311,313,4211,305,7361,332,8631,322,4571,194,026
Totaal passiva 9,941,0699,444,5079,583,1929,604,9019,530,9729,175,1699,559,9469,595,6779,306,8658,995,4078,650,6848,207,5798,255,9375,188,6005,231,9835,356,7025,717,1825,487,1475,098,4115,070,2375,117,2185,012,3494,944,6964,732,9174,564,6434,832,3944,845,8384,805,3354,704,0224,702,4684,516,3624,367,6934,385,6544,478,8904,434,9384,448,2624,444,7764,414,3344,269,0293,928,2233,887,4663,963,2533,826,3773,757,2523,710,8803,709,7253,283,8053,239,5423,258,9553,261,4353,278,2423,261,4983,307,8853,331,3343,340,3013,416,5373,498,0413,518,2703,553,9783,575,9023,566,444
Eigen vermogen:
Preferente aandelen 03001,273,6760001,209,9721,200,4571,176,7301,180,1310000000000000000000000000000000000000000000000000
Gewone aandelen 33,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,19633,196
Ingehouden winsten 787,043775,152731,890729,915712,283710,989680,675679,470648,340638,043614,390617,791590,047571,459556,776551,970541,661538,977525,543517,775496,651491,963474,297464,983448,489441,604423,036416,280399,413390,601380,857372,179358,655349,319339,360328,281312,116308,882297,845290,628278,615269,506260,588255,704244,324237,832231,168225,747218,419207,676199,193193,808185,784177,603174,659167,569162,098156,353152,672148,365139,857
Overige gereserveerde algehele resultaten 460,192353,409362,107374,794318,994258,536302,620296,440195,444111,17367,72151,45851,954198,94824,02928,72632,64341,54747,63140,47454,79365,25369,68976,65360,57868,49671,92563,34864,33969,53134,40020,16040,49069,62185,75886,84292,49790,14152,34640,35441,99345,736496,41935,90227,28313,417000000000000000
Overige totale aandeelhoudersvermogen 525,537525,374525,311525,325-745,479528,188527,654527,640-681,536-671,239-647,586-650,987529,2334,868165,651165,641165,504165,500165,377165,376165,300165,278165,215165,197165,190165,159165,075165,066165,030165,008164,997164,997164,955164,934164,891164,891164,852164,328164,327164,318164,294164,287-293,784164,277164,263164,266168,134160,636161,998162,681161,607162,973163,697163,279161,165161,269161,465162,343157,005158,978155,911
Totaal eigen vermogen van aandeelhouders 1,805,9681,687,1341,652,5041,663,2301,592,6701,530,9091,544,1451,536,7461,405,4161,311,6301,244,4511,231,5891,204,430808,471779,652779,533773,004779,220771,747756,821749,940755,690742,397740,029707,453708,455693,232677,890661,978658,336613,450590,532597,296617,070623,205613,210602,661596,547547,714528,496518,098512,725496,419489,079469,066448,711432,498419,579413,613403,553393,996389,977382,677374,078369,020362,034356,759351,892342,873340,539328,964
Totaal eigen vermogen 1,822,1231,705,3451,673,2041,686,1061,615,9701,551,0271,566,0161,558,8631,426,8251,333,4651,265,0731,252,4191,225,353821,231794,888794,346788,714798,819793,453778,142771,919778,580765,138762,183725,768731,121723,378707,377690,616686,376640,231616,701623,090642,363648,609638,596628,066621,342571,461551,462540,195534,249517,503509,615489,163468,059451,260437,904431,505420,864410,794406,521398,856389,802384,803377,829372,177366,891369,739366,973342,633
Totaal passiva en aandeelhoudersvermogen 11,763,19211,149,85211,256,39611,291,00711,146,94210,726,19611,125,96211,154,54010,733,69010,328,8729,915,7579,459,9989,481,2906,009,8316,026,8716,151,0486,505,8966,285,9665,891,8645,848,3795,889,1375,790,9295,709,8345,495,1005,290,4115,563,5155,569,2165,512,7125,394,6385,388,8445,156,5934,984,3945,008,7445,121,2535,083,5475,086,8585,072,8425,035,6764,840,4904,479,6854,427,6614,497,5024,343,8804,266,8674,200,0434,177,7843,735,0653,677,4463,690,4603,682,2993,689,0363,668,0193,706,7413,721,1363,725,1043,794,3663,870,2183,885,1613,923,7173,942,8753,909,077