MIUFY | Mitsubishi HC Capital Inc. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	3073.91 Billion	80.59 Billion	85.09 Billion	54.43 Billion	58.22 Billion	52.31 Billion
Total Current Assets	6040.82 Billion	6261.67 Billion	6171.32 Billion	3160.15 Billion	3510.7 Billion	3265.68 Billion
Cash And Short Term Investments	343.06 Billion	4.37 Billion	4.36 Billion	2.64 Billion	4.23 Billion	1.8 Billion
Cash and Cash Equivalents	339.01 Billion	3.47 Billion	4.34 Billion	2.59 Billion	4.22 Billion	1.76 Billion
Short Term Investments	4.05 Billion	899.48 Million	17.26 Million	57.31 Million	15.71 Million	40.38 Million
Net Receivables	5496.08 Billion	41.3 Billion	44.97 Billion	24.7 Billion	27.56 Billion	27.02 Billion
Inventory	38.24 Billion	346.11 Million	397.46 Million	248.57 Million	196.53 Million	199.84 Million
Other Current Assets	11149.85 Billion	-46.02 Billion	-49.73 Billion	-27.59 Billion	-32 Billion	-29.02 Billion
Total Non-Current Assets	5109.02 Billion	4464.52 Billion	4157.54 Billion	2854.73 Billion	2775.26 Billion	2525.23 Billion
Net PPE	4236.71 Billion	27.26 Billion	27.65 Billion	20.53 Billion	20.61 Billion	18.29 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	687.48 Million	744.18 Million	518.34 Million	607.47 Million	651.96 Million
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	3.87 Billion	3.76 Billion	3.65 Billion	3.3 Billion	3.03 Billion
Tax Assets	11149.85 Billion	249.63 Million	314.2 Million	92.57 Million	137.06 Million	62.14 Million
Other Non Current Assets	-10830.77 Billion	4185.4 Billion	3858.16 Billion	2679.68 Billion	2584.21 Billion	2358.49 Billion
Other Assets	-8075.94 Billion	-10645.59 Billion	-10243.76 Billion	-5960.45 Billion	-6227.73 Billion	-5738.6 Billion
Total Liabilities	33.19 Billion	68.93 Billion	74.11 Billion	47.03 Billion	50.82 Billion	45.28 Billion
Total Current Liabilities	159.11 Billion	3512.35 Billion	3235.34 Billion	1590.78 Billion	2050.19 Billion	1822.47 Billion
Account Payables	171.61 Billion	160.67 Billion	184.04 Billion	88.06 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	23 Billion	23.05 Billion	12.42 Billion	17.18 Billion	14.4 Billion
Deferred Revenue	7.01 Billion	72.49 Million	91.53 Million	91.35 Million	118.01 Million	148.72 Million
Other Current Liabilities	-5404.17 Billion	3328.59 Billion	3028.15 Billion	1490.2 Billion	1957.97 Billion	1714.85 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	39.03 Billion	43.59 Billion	29.74 Billion	28.73 Billion	26.02 Billion
Deferred Revenue Non Current	9444.5 Billion	72.49 Million	91.53 Million	91.35 Million	118.01 Million	148.72 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-3590.4 Billion	5622.62 Billion	5715.47 Billion	3575.89 Billion	3407.6 Billion	3163.31 Billion
Other Liabilities	-6024.46 Billion	-9106.22 Billion	-8921.29 Billion	-5149.96 Billion	-5436.31 Billion	-4967.06 Billion
Total Equity	19302.78 Billion	11.65 Billion	10.98 Billion	7.4 Billion	7.39 Billion	7.03 Billion
Stock Holders Equity	11149.85 Billion	11.5 Billion	10.8 Billion	7.28 Billion	7.21 Billion	6.82 Billion
Common Stock	353.4 Billion	249.42 Million	273.49 Million	300.41 Million	307.49 Million	299.91 Million
Retained Earnings	1687.13 Billion	5.34 Billion	5.25 Billion	5.14 Billion	4.99 Billion	4.44 Billion
Accumulated other comprehensive income	1705.34 Billion	1.94 Billion	915.94 Million	344.47 Million	384.86 Million	589.51 Million
Common Stock Equity	11149.85 Billion	11.5 Billion	10.8 Billion	7.28 Billion	7.21 Billion	6.82 Billion
Capital Lease Obligation	55.27 Billion	323.75 Million	439.39 Million	439.39 Million	798.5 Million	799.64 Million
Total Investments	427.52 Billion	4.77 Billion	3.78 Billion	3.71 Billion	3.32 Billion	3.07 Billion
Total Debt	218.48 Billion	62.36 Billion	67.09 Billion	42.77 Billion	46.71 Billion	41.22 Billion
Net Debt	-120.53 Billion	58.88 Billion	62.74 Billion	40.18 Billion	42.49 Billion	39.46 Billion

Breakdown	2024 Q4	2024 FY	2024 Q3	2024 Q2	2024 Q1	2023 FY
Total Assets	11149.85 Billion	3073.91 Billion	79.84 Billion	75.66 Billion	77.12 Billion	80.59 Billion
Total Current Assets	6040.82 Billion	6040.82 Billion	6136.98 Billion	6340.15 Billion	6531.76 Billion	6261.67 Billion
Cash And Short Term Investments	343.06 Billion	343.06 Billion	3.01 Billion	3.52 Billion	3.99 Billion	4.37 Billion
Cash and Cash Equivalents	339.01 Billion	339.01 Billion	2.99 Billion	2.7 Billion	3.94 Billion	3.47 Billion
Short Term Investments	4.05 Billion	4.05 Billion	27.28 Million	814.09 Million	51.12 Million	899.48 Million
Net Receivables	5496.08 Billion	5496.08 Billion	39.48 Billion	37.68 Billion	38.84 Billion	41.3 Billion
Inventory	38.24 Billion	38.24 Billion	254.3 Million	344.84 Million	358.32 Million	346.11 Million
Other Current Assets	-5839.15 Billion	11149.85 Billion	-42.76 Billion	-41.55 Billion	-43.19 Billion	-46.02 Billion
Total Non-Current Assets	5109.02 Billion	5109.02 Billion	5119.41 Billion	4950.85 Billion	4615.17 Billion	4464.52 Billion
Net PPE	4236.71 Billion	4236.71 Billion	30.09 Billion	27.3 Billion	25.94 Billion	27.26 Billion
Good Will And Intangible Assets	247.82 Billion	26.14 Billion	252.92 Billion	259.5 Billion	256.37 Billion	247.73 Billion
Good Will	102.09 Billion	102.09 Billion	761.5 Million	724.54 Million	720.55 Million	687.48 Million
Intangible Assets	145.73 Billion	145.73 Billion	145.56 Billion	151.38 Billion	152.23 Billion	156.23 Billion
Long-Term Investments	527.08 Billion	527.08 Billion	2.96 Billion	2.76 Billion	2.79 Billion	3.87 Billion
Tax Assets	26.14 Billion	11149.85 Billion	4831.2 Billion	4658.97 Billion	4326.63 Billion	249.63 Million
Other Non Current Assets	71.25 Billion	-10830.77 Billion	2.23 Billion	2.3 Billion	3.41 Billion	4185.4 Billion
Other Assets	3 Million	-8075.94 Billion	-11176.55 Billion	-11215.34 Billion	-11069.81 Billion	-10645.59 Billion
Total Liabilities	9444.5 Billion	33.19 Billion	67.97 Billion	64.36 Billion	65.94 Billion	68.93 Billion
Total Current Liabilities	3545.97 Billion	159.11 Billion	3664.96 Billion	3453.71 Billion	3545.65 Billion	3512.35 Billion
Account Payables	171.61 Billion	171.61 Billion	148.46 Billion	142.87 Billion	135.37 Billion	160.67 Billion
Tax Payables	13.08 Billion	13.08 Billion	17.15 Billion	14.29 Billion	11.51 Billion	9.38 Billion
Short Term Debt	3073.91 Billion	5384.66 Billion	21.94 Billion	20.18 Billion	21.51 Billion	23 Billion
Deferred Revenue	7.01 Billion	7.01 Billion	61.9 Million	61.45 Million	64.79 Million	72.49 Million
Other Current Liabilities	293.42 Billion	-5404.17 Billion	3494.48 Billion	3290.59 Billion	3388.69 Billion	3328.59 Billion
Total Non Current Liabilities	5898.54 Billion	5898.54 Billion	5918.22 Billion	6151.18 Billion	5985.31 Billion	5662.81 Billion
Long-Term Debt	5384.66 Billion	7.01 Billion	38.38 Billion	37.82 Billion	37.91 Billion	39.03 Billion
Deferred Revenue Non Current	7.01 Billion	9444.5 Billion	61.9 Million	61.45 Million	64.79 Million	72.49 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	347.74 Billion	-3590.4 Billion	7.58 Billion	6.29 Billion	6.44 Billion	5622.62 Billion
Other Liabilities	-8 Million	-6024.46 Billion	-9515.21 Billion	-9540.53 Billion	-9465.02 Billion	-9106.22 Billion
Total Equity	1705.34 Billion	19302.78 Billion	11.86 Billion	11.29 Billion	11.18 Billion	11.65 Billion
Stock Holders Equity	1687.13 Billion	11149.85 Billion	11.72 Billion	11.14 Billion	11.01 Billion	11.5 Billion
Common Stock	33.19 Billion	353.4 Billion	235.46 Million	222.45 Million	229.67 Million	249.42 Million
Retained Earnings	775.15 Billion	1687.13 Billion	5.19 Billion	4.89 Billion	4.92 Billion	5.34 Billion
Accumulated other comprehensive income	353.4 Billion	1705.34 Billion	2.56 Billion	2.51 Billion	2.2 Billion	1.94 Billion
Common Stock Equity	1687.13 Billion	11149.85 Billion	11.72 Billion	11.14 Billion	11.01 Billion	11.5 Billion
Capital Lease Obligation	37.42 Billion	55.27 Billion	-	-	-	323.75 Million
Total Investments	4.05 Billion	427.52 Billion	2.98 Billion	3.57 Billion	2.84 Billion	4.77 Billion
Total Debt	8496 Billion	218.48 Billion	60.32 Billion	58 Billion	59.42 Billion	62.36 Billion
Net Debt	8156.99 Billion	-120.53 Billion	57.33 Billion	55.3 Billion	55.48 Billion	58.88 Billion

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