Mitsubishi HC Capital Inc.

TSE:8593.T

1022 (JPY) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 5,624,1475,496,0885,552,6225,616,0565,606,3855,484,3075,602,5715,597,7535,530,0645,446,7675,220,9405,103,7315,126,7562,718,1172,853,9162,880,0302,913,4052,971,1042,917,3622,956,6952,983,8492,983,5052,926,4082,856,8442,827,8813,084,2123,066,3893,053,6163,040,9593,063,3412,979,1862,977,2082,971,7603,020,0792,974,8472,988,4602,976,0772,992,5142,925,1152,898,2182,928,8572,971,3782,905,2412,887,7602,819,2092,811,0532,727,8142,727,5352,673,4862,672,9622,652,7792,644,9882,658,7932,678,0472,690,3612,749,2072,804,7982,855,3472,921,5392,937,2983,009,349
Inventory 038,24035,85251,46051,79146,06440,75244,61049,78348,24244,89235,66834,56527,46823,10223,15123,77521,21723,37927,47423,56422,12016,29913,22012,06510,82812,81410,8807,5676,9546,3433,5093,1982,8513,1712,8642,1161,3021,4981,4662,7453,0762,8682,7722,5672,7304,4864,6865,9886,3595,5109,52013,27514,42513,77613,26613,42611,07110,3318,7837,098
Other Current Assets -5,624,147-5,839,154123,028146,885296,535138,398129,792185,261243,293133,351123,837137,669137,365114,32658,73763,77089,46851,33397,454102,27774,27760,67274,39195,113112,54867,66378,33285,27783,51561,508212,57375,91480,23267,961110,11877,70999,69569,037112,86988,06967,78457,16188,36260,30292,20075,51270,97949,60452,25728,22847,15335,26337,40611,63043,92359,42768,71547,49559,04156,16844,913
Total Current Assets 463,6366,040,8266,136,9806,340,1566,531,7656,261,6706,321,5916,506,7006,383,5316,171,3215,765,8675,687,0205,688,5863,159,6213,182,6653,318,2113,727,0003,510,7013,220,6383,262,4383,320,0323,265,6893,243,3743,120,3123,098,4623,331,2493,351,3463,324,4253,243,0123,238,3693,313,8373,226,8103,175,8083,223,0093,219,8233,221,0433,211,4003,189,9633,133,4863,129,5023,107,2613,185,9393,114,2883,053,7973,007,9773,005,2082,946,0942,889,8922,862,4552,830,4502,828,9062,806,7612,838,9192,820,6962,844,7302,917,8963,002,4283,021,7693,101,7823,110,9983,188,872
Non-Current Assets:
Property, Plant & Equipment, Net 4,595,6634,236,7154,242,5394,074,7683,749,4243,628,9073,930,4013,750,9103,500,3073,357,2083,359,0823,015,5813,027,4792,269,2202,267,1302,267,0772,223,1532,225,3712,144,9122,085,7232,075,9432,025,3141,953,8411,888,4731,747,4301,789,1641,789,2861,765,5201,757,2271,793,3591,524,7771,468,7841,542,3201,586,7551,538,7861,543,6261,516,7821,497,5501,343,8631,006,426977,715967,738878,291847,209812,845779,780446,360442,157476,600480,278485,693488,478496,498493,230479,866477,881465,854441,326416,916397,151244,824
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
Intangible Assets 0145,738145,566151,382152,233156,233168,233173,135174,210177,315188,593185,786193,49593,48592,39495,84796,654101,41386,49079,30078,57773,18466,96159,16947,41038,22532,22327,03123,89811,82310,8529,5589,1059,47110,11110,25610,4107,6407,0667,3697,8418,3478,5969,1399,5669,98610,59910,57711,06711,32411,55812,14112,47312,83912,78413,07613,48813,42812,20811,5439,913
Goodwill and Intangible Assets 107,356247,829252,923259,502256,379247,730271,561273,470267,437267,641279,507243,550253,082150,762152,026157,673160,315166,993152,783147,021149,249145,347141,227120,666108,878109,524104,40399,93198,10187,60878,60079,36784,32989,42694,00797,19097,884102,13797,64389,56992,46495,18688,30690,54090,17588,35048,90849,61650,83551,82252,78554,09855,16056,25557,28658,32659,48660,17559,70359,78659,653
Long Term Investments 0527,081413,812404,061605,391396,900394,015407,783577,939489,771506,190509,409359,831352,322344,993338,680328,342313,128310,918286,358269,846284,997287,116287,783263,085255,501247,135241,765219,220192,994176,665148,120140,059146,258152,968138,880167,641158,854186,985170,110157,710156,050173,737178,666192,372191,807166,341164,014147,232160,815152,562140,500141,736189,553177,729180,621166,003187,383182,423212,025248,167
Tax Assets 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
Other Non-Current Assets 195,24971,256202,207199,931201,221157,761203,012210,150165,9814,789141,152144,949142,31069,14378,21669,02266,72454,97455,64959,87763,86162,69982,61074,07970,68874,09073,96378,68674,00268,11160,59557,64855,98763,60365,78268,59170,29473,39366,87765,01364,72677,03264,24869,26569,43297,85776,92683,41986,787144,56687,54086,69579,886147,63584,81678,90877,264162,36771,28578,436152,418
Total Non-Current Assets 4,898,2685,109,0295,119,4144,950,8514,615,1754,464,5224,804,3704,647,8364,350,1564,157,5464,149,8873,772,9753,792,7032,850,2082,844,2032,832,8342,778,8942,775,2632,671,2242,585,9382,569,1022,525,2362,466,4592,374,7862,191,9472,232,2622,217,8682,188,2872,151,6242,150,4721,842,7551,757,5831,832,9341,898,2431,863,7221,865,8131,861,4401,845,7101,707,0011,350,1801,320,3971,311,5601,229,5901,213,0671,192,0641,172,573788,968787,554828,005851,849860,130861,258867,822900,440880,374876,470867,790863,392821,935831,877720,205
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 0171,616148,467142,873135,373160,678142,682140,519130,089184,042159,275135,797127,63481,00068,69154,22280,26974,91861,51496,86063,63893,06777,14277,62464,31283,17764,57978,55467,965100,07077,31272,98467,17493,61867,57174,05162,46791,95472,50371,80462,576129,31980,41675,83665,91086,85777,431147,923139,526143,732131,797122,487124,952128,716123,570139,844157,551161,914159,429161,874177,933
Short Term Debt 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
Tax Payables 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
Deferred Revenue 07,016268,186265,559273,300283,814280,088285,561272,948301,048287,589297,686285,24888,78490,27780,64073,46685,92777,14794,53975,99882,21172,64168,74463,86396,46881,74286,67878,93993,81786,41495,46492,23498,75789,32598,75489,312104,73888,23793,82587,19097,34090,628101,27095,170108,331106,21344,81142,71347,64346,64751,08344,50354,46852,57756,23152,72056,83353,42358,99760,773
Other Current Liabilities -3,269,807293,427382,991262,872270,999252,649384,610249,271255,316200,431238,189210,045233,881102,201159,681159,216129,00393,541119,870112,113138,359107,414118,587118,357109,963148,003128,412121,211118,405123,906123,040123,916190,862153,970112,766139,773109,751111,114123,606115,859118,858100,736101,67798,06196,13393,22594,21893,19894,33783,51194,16794,30597,18390,98097,00399,733100,291102,423106,315100,65693,834
Total Current Liabilities 3,269,8073,545,9723,664,9653,453,7143,545,6533,512,3533,640,4813,624,9243,526,3963,235,3432,973,1312,800,1902,840,1241,582,3881,664,4721,678,3311,938,5182,050,1901,830,8681,810,6911,894,5671,822,4741,912,0231,801,6941,798,2232,027,4191,996,1092,055,7102,126,1212,171,3612,084,8682,134,9572,233,4452,315,3022,258,2062,331,4532,356,2712,331,9652,288,1432,118,9042,171,3782,233,5682,162,6312,138,2432,162,2062,297,1912,049,9592,073,9282,051,3692,069,0922,108,0242,115,1422,126,4112,073,9342,091,3602,120,8062,184,6202,212,5342,221,1152,253,4452,372,418
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 0159,118-8,728-9,171-9,365143,810-10,283-10,563-10,813108,580-11,535-11,978-12,27152,81600053,50800043,13500040,88100039,11300030,62800023,83600017,10200013,5090007,1140008,0700008,305001,663
Other Non-Current Liabilities 1,017,474347,747851,935852,282840,078222,609858,522846,026793,217247,550722,213681,674693,555172,814380,301407,791416,700171,507398,750395,847411,411165,729389,671358,379348,760154,572370,560370,530351,729147,598352,745362,822363,947151,762354,637363,516351,351146,712328,812313,497295,660115,080264,256249,312232,65298,772184,745192,431177,78279,069175,082182,142176,36178,310183,933193,285190,33576,299191,487190,69764,183
Total Non-Current Liabilities 6,671,2545,898,5435,918,2276,151,1875,985,3195,662,8165,919,4655,970,7535,780,4695,760,0645,677,5535,407,3895,415,8133,606,2123,567,5113,678,3713,778,6643,436,9573,267,5433,259,5463,222,6513,189,8753,032,6732,931,2232,766,4202,804,9752,849,7292,749,6252,577,9012,531,1072,431,4942,232,7362,152,2092,163,5882,176,7322,116,8092,088,5052,082,3691,980,8861,809,3191,716,0881,729,6851,663,7461,619,0091,548,6741,412,5341,233,8461,165,6141,207,5861,192,3431,170,2181,146,3561,181,4741,257,4001,248,9411,295,7311,313,4211,305,7361,332,8631,322,4571,194,026
Total Liabilities 9,941,0619,444,5079,583,1929,604,9019,530,9729,175,1699,559,9469,595,6779,306,8658,995,4078,650,6848,207,5798,255,9375,188,6005,231,9835,356,7025,717,1825,487,1475,098,4115,070,2375,117,2185,012,3494,944,6964,732,9174,564,6434,832,3944,845,8384,805,3354,704,0224,702,4684,516,3624,367,6934,385,6544,478,8904,434,9384,448,2624,444,7764,414,3344,269,0293,928,2233,887,4663,963,2533,826,3773,757,2523,710,8803,709,7253,283,8053,239,5423,258,9553,261,4353,278,2423,261,4983,307,8853,331,3343,340,3013,416,5373,498,0413,518,2703,553,9783,575,9023,566,444
Equity:
Preferred Stock 03001,273,6760001,209,9721,200,4571,176,7301,180,1310000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 525,540525,374525,311525,325-745,479528,188527,654527,640-681,536-671,239-647,586-650,987529,2334,868165,651165,641165,504165,500165,377165,376165,300165,278165,215165,197165,190165,159165,075165,066165,030165,008164,997164,997164,955164,934164,891164,891164,852164,328164,327164,318164,294164,287-293,784164,277164,263164,266168,134160,636161,998162,681161,607162,973163,697163,279161,165161,269161,465162,343157,005158,978155,911
Total Shareholders Equity 1,805,9711,687,1341,652,5041,663,2301,592,6701,530,9091,544,1451,536,7461,405,4161,311,6301,244,4511,231,5891,204,430808,471779,652779,533773,004779,220771,747756,821749,940755,690742,397740,029707,453708,455693,232677,890661,978658,336613,450590,532597,296617,070623,205613,210602,661596,547547,714528,496518,098512,725496,419489,079469,066448,711432,498419,579413,613403,553393,996389,977382,677374,078369,020362,034356,759351,892342,873340,539328,964
Total Equity 1,822,1261,705,3451,673,2041,686,1061,615,9701,551,0271,566,0161,558,8631,426,8251,333,4651,265,0731,252,4191,225,353821,231794,888794,346788,714798,819793,453778,142771,919778,580765,138762,183725,768731,121723,378707,377690,616686,376640,231616,701623,090642,363648,609638,596628,066621,342571,461551,462540,195534,249517,503509,615489,163468,059451,260437,904431,505420,864410,794406,521398,856389,802384,803377,829372,177366,891369,739366,973342,633
Total Liabilities & Shareholders Equity 11,763,18711,149,85211,256,39611,291,00711,146,94210,726,19611,125,96211,154,54010,733,69010,328,8729,915,7579,459,9989,481,2906,009,8316,026,8716,151,0486,505,8966,285,9665,891,8645,848,3795,889,1375,790,9295,709,8345,495,1005,290,4115,563,5155,569,2165,512,7125,394,6385,388,8445,156,5934,984,3945,008,7445,121,2535,083,5475,086,8585,072,8425,035,6764,840,4904,479,6854,427,6614,497,5024,343,8804,266,8674,200,0434,177,7843,735,0653,677,4463,690,4603,682,2993,689,0363,668,0193,706,7413,721,1363,725,1043,794,3663,870,2183,885,1613,923,7173,942,8753,909,077