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

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
290,805366,478589,688540,942294,241
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Short-Term Investments
25,3262,5653,2132,0195,469
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Cash & Short-Term Investments
316,131369,043592,901542,961299,710
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Cash Growth
-14.34%-37.76%9.20%81.16%-35.83%
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Accounts Receivable
3,356,6735,439,3595,462,2135,424,1102,712,323
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Receivables
5,505,2075,439,3595,462,2135,424,1102,712,323
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Inventory
49,27838,24046,06448,24227,468
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Other Current Assets
148,035194,184160,492156,008120,120
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Total Current Assets
6,018,6516,040,8266,261,6706,171,3213,159,621
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Property, Plant & Equipment
260,8754,236,7153,628,9073,357,2082,269,220
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Long-Term Investments
641,966594,513550,060489,771421,465
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Goodwill
98,706102,09191,49790,32657,277
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Other Intangible Assets
139,062145,738156,233177,31593,485
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Long-Term Deferred Tax Assets
25,42326,14833,22438,1378,761
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Long-Term Deferred Charges
3,6463,8254,6034,791-
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Other Long-Term Assets
4,574,0032232
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Total Assets
11,762,33211,149,85810,726,19610,328,8726,009,831
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Accounts Payable
175,455171,616160,678184,04281,000
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Accrued Expenses
20,31919,51118,14517,2205,889
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Short-Term Debt
1,440,8291,479,5681,439,2241,521,924732,896
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Current Portion of Long-Term Debt
1,543,3441,576,3021,602,8341,254,122616,369
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Current Portion of Leases
13,72917,85219,79421,67623,133
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Current Income Taxes Payable
7,15513,0839,38124,81810,805
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Current Unearned Revenue
7,0187,0169,64811,11010,095
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Other Current Liabilities
351,121261,024252,649200,431102,201
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Total Current Liabilities
3,558,9703,545,9723,512,3533,235,3431,582,388
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Long-Term Debt
5,856,6215,383,9185,194,0455,290,0323,285,688
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Long-Term Leases
29,08537,42743,08953,33166,667
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Long-Term Deferred Tax Liabilities
182,854159,118143,810108,58052,816
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Other Long-Term Liabilities
327,488311,962275,298299,129197,869
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Total Liabilities
9,957,8149,444,5159,175,1688,995,4075,188,600
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Common Stock
33,19633,19633,19633,19633,196
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Additional Paid-In Capital
545,973546,268547,344548,586167,280
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Retained Earnings
854,270775,152710,989638,043571,459
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Treasury Stock
-20,128-20,894-19,158-19,369-1,528
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Comprehensive Income & Other
377,679353,410258,539111,17438,064
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Total Common Equity
1,790,9901,687,1321,530,9101,311,630808,471
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Minority Interest
13,52818,21120,11821,83512,760
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Shareholders' Equity
1,804,5181,705,3431,551,0281,333,465821,231
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Total Liabilities & Equity
11,762,33211,149,85810,726,19610,328,8726,009,831
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Total Debt
8,883,6088,495,0678,298,9868,141,0854,724,753
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Net Cash (Debt)
-8,567,477-8,126,024-7,706,085-7,598,124-4,425,043
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Net Cash Per Share
-5957.02-5646.85-5350.52-5278.67-4946.72
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Filing Date Shares Outstanding
1,4361,4351,4361,4361,436
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Total Common Shares Outstanding
1,4361,4341,4361,436891.47
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Working Capital
2,459,6812,494,8542,749,3172,935,9781,577,233
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Book Value Per Share
1247.591176.181065.95913.48906.90
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Tangible Book Value
1,553,2221,439,3031,283,1801,043,989657,709
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Tangible Book Value Per Share
1081.961003.40893.46727.08737.78
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.