8593.T | Mitsubishi HC Capital Inc. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	3073.91 Billion	10726.19 Billion	10328.87 Billion	6009.83 Billion	6285.96 Billion	5790.92 Billion
Total Current Assets	6040.82 Billion	6261.67 Billion	6171.32 Billion	3159.62 Billion	3510.7 Billion	3265.68 Billion
Cash And Short Term Investments	343.06 Billion	592.9 Billion	542.96 Billion	299.71 Billion	467.04 Billion	199.39 Billion
Cash and Cash Equivalents	339.01 Billion	589.68 Billion	540.94 Billion	294.24 Billion	466.22 Billion	195.83 Billion
Short Term Investments	4.05 Billion	3.21 Billion	2.01 Billion	5.46 Billion	819 Million	3.56 Billion
Net Receivables	5496.08 Billion	5484.3 Billion	5446.76 Billion	2718.11 Billion	2971.1 Billion	2983.5 Billion
Inventory	38.24 Billion	46.06 Billion	48.24 Billion	27.46 Billion	21.21 Billion	22.12 Billion
Other Current Assets	11149.85 Billion	138.39 Billion	133.35 Billion	114.32 Billion	51.33 Billion	60.67 Billion
Total Non-Current Assets	5109.02 Billion	4464.52 Billion	4157.54 Billion	2850.2 Billion	2775.26 Billion	2525.23 Billion
Net PPE	4236.71 Billion	3628.9 Billion	3357.2 Billion	2269.22 Billion	2225.37 Billion	2025.31 Billion
Good Will And Intangible Assets	26.14 Billion	247.73 Billion	267.64 Billion	150.76 Billion	166.99 Billion	145.34 Billion
Good Will	102.09 Billion	91.49 Billion	90.32 Billion	57.27 Billion	65.58 Billion	72.16 Billion
Intangible Assets	145.73 Billion	156.23 Billion	177.31 Billion	93.48 Billion	101.41 Billion	73.18 Billion
Long-Term Investments	527.08 Billion	550.06 Billion	489.77 Billion	421.46 Billion	368.1 Billion	288.55 Billion
Tax Assets	11149.85 Billion	33.22 Billion	38.13 Billion	8.76 Billion	14.79 Billion	6.87 Billion
Other Non Current Assets	-10830.77 Billion	4.6 Billion	4.78 Billion	-	-2 Million	59.13 Billion
Other Assets	-8075.94 Billion	4 Million	5 Million	2 Million	2 Million	4 Million
Total Liabilities	33.19 Billion	9175.16 Billion	8995.4 Billion	5188.6 Billion	5487.14 Billion	5012.34 Billion
Total Current Liabilities	159.11 Billion	3512.35 Billion	3235.34 Billion	1582.38 Billion	2050.19 Billion	1822.47 Billion
Account Payables	171.61 Billion	160.67 Billion	184.04 Billion	81 Billion	74.91 Billion	93.06 Billion
Tax Payables	13.08 Billion	9.38 Billion	24.81 Billion	10.8 Billion	6.92 Billion	5.59 Billion
Short Term Debt	5384.66 Billion	2815.21 Billion	2549.82 Billion	1310.4 Billion	1795.8 Billion	1539.78 Billion
Deferred Revenue	7.01 Billion	283.81 Billion	301.04 Billion	88.78 Billion	85.92 Billion	82.21 Billion
Other Current Liabilities	-5404.17 Billion	252.64 Billion	200.43 Billion	102.2 Billion	93.54 Billion	107.41 Billion
Total Non Current Liabilities	5898.54 Billion	5662.81 Billion	5760.06 Billion	3606.21 Billion	3436.95 Billion	3189.87 Billion
Long-Term Debt	7.01 Billion	4879.47 Billion	4986.77 Billion	3308.12 Billion	3110.52 Billion	2867.7 Billion
Deferred Revenue Non Current	9444.5 Billion	416.92 Billion	417.16 Billion	72.46 Billion	101.42 Billion	113.3 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-3590.4 Billion	222.6 Billion	247.55 Billion	172.81 Billion	171.5 Billion	165.72 Billion
Other Liabilities	-6024.46 Billion	-	-	-	-	-
Total Equity	19302.78 Billion	1551.02 Billion	1333.46 Billion	821.23 Billion	798.81 Billion	778.58 Billion
Stock Holders Equity	11149.85 Billion	1530.9 Billion	1311.63 Billion	808.47 Billion	779.22 Billion	755.69 Billion
Common Stock	353.4 Billion	33.19 Billion	33.19 Billion	33.19 Billion	33.19 Billion	33.19 Billion
Retained Earnings	1687.13 Billion	710.98 Billion	638.04 Billion	571.45 Billion	538.97 Billion	491.96 Billion
Accumulated other comprehensive income	1705.34 Billion	258.53 Billion	111.17 Billion	38.06 Billion	41.54 Billion	65.25 Billion
Common Stock Equity	11149.85 Billion	1530.9 Billion	1311.63 Billion	808.47 Billion	779.22 Billion	755.69 Billion
Capital Lease Obligation	55.27 Billion	62.88 Billion	75 Billion	89.8 Billion	111.41 Billion	112.98 Billion
Total Investments	427.52 Billion	400.11 Billion	376.64 Billion	357.79 Billion	313.94 Billion	288.55 Billion
Total Debt	218.48 Billion	7694.68 Billion	7536.59 Billion	4618.52 Billion	4906.32 Billion	4407.49 Billion
Net Debt	-120.53 Billion	7104.99 Billion	6995.65 Billion	4324.28 Billion	4440.09 Billion	4211.65 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	11763.19 Billion	11149.85 Billion	3073.91 Billion	11256.39 Billion	11291 Billion	11146.94 Billion
Total Current Assets	6260.26 Billion	6040.82 Billion	6040.82 Billion	6136.98 Billion	6340.15 Billion	6531.76 Billion
Cash And Short Term Investments	463.63 Billion	343.06 Billion	343.06 Billion	425.47 Billion	525.75 Billion	577.05 Billion
Cash and Cash Equivalents	460.47 Billion	339.01 Billion	339.01 Billion	421.63 Billion	517.41 Billion	569.66 Billion
Short Term Investments	3.15 Billion	4.05 Billion	4.05 Billion	3.84 Billion	8.34 Billion	7.39 Billion
Net Receivables	3394.78 Billion	5496.08 Billion	5496.08 Billion	5552.62 Billion	5616.05 Billion	5606.38 Billion
Inventory	37.89 Billion	38.24 Billion	38.24 Billion	35.85 Billion	51.46 Billion	51.79 Billion
Other Current Assets	2363.94 Billion	-5839.15 Billion	11149.85 Billion	123.02 Billion	146.88 Billion	296.53 Billion
Total Non-Current Assets	5502.92 Billion	5109.02 Billion	5109.02 Billion	5119.41 Billion	4950.85 Billion	4615.17 Billion
Net PPE	236.6 Billion	4236.71 Billion	4236.71 Billion	4242.53 Billion	4074.76 Billion	3749.42 Billion
Good Will And Intangible Assets	255.8 Billion	247.82 Billion	26.14 Billion	252.92 Billion	259.5 Billion	256.37 Billion
Good Will	107.35 Billion	102.09 Billion	102.09 Billion	107.35 Billion	108.12 Billion	104.14 Billion
Intangible Assets	148.44 Billion	145.73 Billion	145.73 Billion	145.56 Billion	151.38 Billion	152.23 Billion
Long-Term Investments	432.46 Billion	527.08 Billion	527.08 Billion	413.81 Billion	404.06 Billion	605.39 Billion
Tax Assets	-	26.14 Billion	11149.85 Billion	7.93 Billion	12.58 Billion	-197.24 Billion
Other Non Current Assets	4578.05 Billion	71.25 Billion	-10830.77 Billion	202.2 Billion	199.93 Billion	201.22 Billion
Other Assets	-	3 Million	-8075.94 Billion	2 Million	-	2 Million
Total Liabilities	9941.06 Billion	9444.5 Billion	33.19 Billion	9583.19 Billion	9604.9 Billion	9530.97 Billion
Total Current Liabilities	3742.82 Billion	3545.97 Billion	159.11 Billion	3664.96 Billion	3453.71 Billion	3545.65 Billion
Account Payables	138.48 Billion	171.61 Billion	171.61 Billion	148.46 Billion	142.87 Billion	135.37 Billion
Tax Payables	-	13.08 Billion	13.08 Billion	17.15 Billion	14.29 Billion	11.51 Billion
Short Term Debt	3269.8 Billion	3073.91 Billion	5384.66 Billion	2865.32 Billion	2782.41 Billion	2865.98 Billion
Deferred Revenue	8.21 Billion	7.01 Billion	7.01 Billion	268.18 Billion	265.55 Billion	273.3 Billion
Other Current Liabilities	326.32 Billion	293.42 Billion	-5404.17 Billion	382.99 Billion	262.87 Billion	270.99 Billion
Total Non Current Liabilities	6198.24 Billion	5898.54 Billion	5898.54 Billion	5918.22 Billion	6151.18 Billion	5985.31 Billion
Long-Term Debt	5647.4 Billion	5384.66 Billion	7.01 Billion	5066.29 Billion	5298.9 Billion	5145.24 Billion
Deferred Revenue Non Current	6.37 Billion	7.01 Billion	9444.5 Billion	8.72 Billion	9.17 Billion	9.36 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	550.83 Billion	347.74 Billion	-3590.4 Billion	851.93 Billion	852.28 Billion	840.07 Billion
Other Liabilities	-	-8 Million	-6024.46 Billion	-	-	-
Total Equity	1822.12 Billion	1705.34 Billion	19302.78 Billion	1673.2 Billion	1686.1 Billion	1615.97 Billion
Stock Holders Equity	1805.96 Billion	1687.13 Billion	11149.85 Billion	1652.5 Billion	1663.23 Billion	1592.67 Billion
Common Stock	33.19 Billion	33.19 Billion	353.4 Billion	33.19 Billion	33.19 Billion	33.19 Billion
Retained Earnings	787.04 Billion	775.15 Billion	1687.13 Billion	731.89 Billion	729.91 Billion	712.28 Billion
Accumulated other comprehensive income	460.19 Billion	353.4 Billion	1705.34 Billion	362.1 Billion	374.79 Billion	318.99 Billion
Common Stock Equity	1805.96 Billion	1687.13 Billion	11149.85 Billion	1652.5 Billion	1663.23 Billion	1592.67 Billion
Capital Lease Obligation	-	37.42 Billion	55.27 Billion	-	-	-
Total Investments	435.62 Billion	4.05 Billion	427.52 Billion	417.65 Billion	412.4 Billion	404.17 Billion
Total Debt	8917.21 Billion	8496 Billion	218.48 Billion	7931.61 Billion	8081.31 Billion	8011.22 Billion
Net Debt	8456.73 Billion	8156.99 Billion	-120.53 Billion	7509.98 Billion	7563.9 Billion	7441.55 Billion

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