Mitsubishi HC Capital Inc. (MIUFY)
OTCMKTS
· Delayed Price · Currency is USD
12.80
-0.72 (-5.33%)
At close: May 19, 2025
Mitsubishi HC Capital Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 290,805 | 366,478 | 589,688 | 540,942 | 294,241 | Upgrade
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Short-Term Investments | 25,326 | 2,565 | 3,213 | 2,019 | 5,469 | Upgrade
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Cash & Short-Term Investments | 316,131 | 369,043 | 592,901 | 542,961 | 299,710 | Upgrade
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Cash Growth | -14.34% | -37.76% | 9.20% | 81.16% | -35.83% | Upgrade
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Accounts Receivable | 3,356,673 | 5,439,359 | 5,462,213 | 5,424,110 | 2,712,323 | Upgrade
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Receivables | 5,505,207 | 5,439,359 | 5,462,213 | 5,424,110 | 2,712,323 | Upgrade
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Inventory | 49,278 | 38,240 | 46,064 | 48,242 | 27,468 | Upgrade
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Other Current Assets | 148,035 | 194,184 | 160,492 | 156,008 | 120,120 | Upgrade
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Total Current Assets | 6,018,651 | 6,040,826 | 6,261,670 | 6,171,321 | 3,159,621 | Upgrade
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Property, Plant & Equipment | 260,875 | 4,236,715 | 3,628,907 | 3,357,208 | 2,269,220 | Upgrade
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Long-Term Investments | 641,966 | 594,513 | 550,060 | 489,771 | 421,465 | Upgrade
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Goodwill | 98,706 | 102,091 | 91,497 | 90,326 | 57,277 | Upgrade
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Other Intangible Assets | 139,062 | 145,738 | 156,233 | 177,315 | 93,485 | Upgrade
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Long-Term Deferred Tax Assets | 25,423 | 26,148 | 33,224 | 38,137 | 8,761 | Upgrade
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Long-Term Deferred Charges | 3,646 | 3,825 | 4,603 | 4,791 | - | Upgrade
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Other Long-Term Assets | 4,574,003 | 2 | 2 | 3 | 2 | Upgrade
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Total Assets | 11,762,332 | 11,149,858 | 10,726,196 | 10,328,872 | 6,009,831 | Upgrade
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Accounts Payable | 175,455 | 171,616 | 160,678 | 184,042 | 81,000 | Upgrade
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Accrued Expenses | 20,319 | 19,511 | 18,145 | 17,220 | 5,889 | Upgrade
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Short-Term Debt | 1,440,829 | 1,479,568 | 1,439,224 | 1,521,924 | 732,896 | Upgrade
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Current Portion of Long-Term Debt | 1,543,344 | 1,576,302 | 1,602,834 | 1,254,122 | 616,369 | Upgrade
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Current Portion of Leases | 13,729 | 17,852 | 19,794 | 21,676 | 23,133 | Upgrade
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Current Income Taxes Payable | 7,155 | 13,083 | 9,381 | 24,818 | 10,805 | Upgrade
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Current Unearned Revenue | 7,018 | 7,016 | 9,648 | 11,110 | 10,095 | Upgrade
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Other Current Liabilities | 351,121 | 261,024 | 252,649 | 200,431 | 102,201 | Upgrade
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Total Current Liabilities | 3,558,970 | 3,545,972 | 3,512,353 | 3,235,343 | 1,582,388 | Upgrade
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Long-Term Debt | 5,856,621 | 5,383,918 | 5,194,045 | 5,290,032 | 3,285,688 | Upgrade
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Long-Term Leases | 29,085 | 37,427 | 43,089 | 53,331 | 66,667 | Upgrade
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Long-Term Deferred Tax Liabilities | 182,854 | 159,118 | 143,810 | 108,580 | 52,816 | Upgrade
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Other Long-Term Liabilities | 327,488 | 311,962 | 275,298 | 299,129 | 197,869 | Upgrade
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Total Liabilities | 9,957,814 | 9,444,515 | 9,175,168 | 8,995,407 | 5,188,600 | Upgrade
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Common Stock | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | Upgrade
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Additional Paid-In Capital | 545,973 | 546,268 | 547,344 | 548,586 | 167,280 | Upgrade
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Retained Earnings | 854,270 | 775,152 | 710,989 | 638,043 | 571,459 | Upgrade
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Treasury Stock | -20,128 | -20,894 | -19,158 | -19,369 | -1,528 | Upgrade
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Comprehensive Income & Other | 377,679 | 353,410 | 258,539 | 111,174 | 38,064 | Upgrade
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Total Common Equity | 1,790,990 | 1,687,132 | 1,530,910 | 1,311,630 | 808,471 | Upgrade
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Minority Interest | 13,528 | 18,211 | 20,118 | 21,835 | 12,760 | Upgrade
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Shareholders' Equity | 1,804,518 | 1,705,343 | 1,551,028 | 1,333,465 | 821,231 | Upgrade
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Total Liabilities & Equity | 11,762,332 | 11,149,858 | 10,726,196 | 10,328,872 | 6,009,831 | Upgrade
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Total Debt | 8,883,608 | 8,495,067 | 8,298,986 | 8,141,085 | 4,724,753 | Upgrade
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Net Cash (Debt) | -8,567,477 | -8,126,024 | -7,706,085 | -7,598,124 | -4,425,043 | Upgrade
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Net Cash Per Share | -5957.02 | -5646.85 | -5350.52 | -5278.67 | -4946.72 | Upgrade
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Filing Date Shares Outstanding | 1,436 | 1,435 | 1,436 | 1,436 | 1,436 | Upgrade
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Total Common Shares Outstanding | 1,436 | 1,434 | 1,436 | 1,436 | 891.47 | Upgrade
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Working Capital | 2,459,681 | 2,494,854 | 2,749,317 | 2,935,978 | 1,577,233 | Upgrade
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Book Value Per Share | 1247.59 | 1176.18 | 1065.95 | 913.48 | 906.90 | Upgrade
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Tangible Book Value | 1,553,222 | 1,439,303 | 1,283,180 | 1,043,989 | 657,709 | Upgrade
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Tangible Book Value Per Share | 1081.96 | 1003.40 | 893.46 | 727.08 | 737.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.