Mitsubishi HC Capital Inc. (8593.T) - Balance Sheet Statement

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8593.T
Financials

1023 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory 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
Other Current Assets Numbers are in millions	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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets Numbers are in millions	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
Long Term Investments 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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables 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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities 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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Mitsubishi HC Capital Inc.

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