Mitsubishi HC Capital Inc. (TYO: 8593)

Mitsubishi HC Capital Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	382,293	366,478	589,688	540,942	294,241	466,228
Short-Term Investments	2,866	2,565	3,213	2,019	5,469	819
Cash & Short-Term Investments	385,159	369,043	592,901	542,961	299,710	467,047
Cash Growth	-26.74%	-37.76%	9.20%	81.16%	-35.83%	134.24%
Receivables	5,389,602	5,439,359	5,462,213	5,424,110	2,712,323	2,965,346
Inventory	53,134	38,240	46,064	48,242	27,468	21,217
Other Current Assets	150,222	194,184	160,492	156,008	120,120	57,091
Total Current Assets	5,978,117	6,040,826	6,261,670	6,171,321	3,159,621	3,510,701
Property, Plant & Equipment	4,472,481	4,236,715	3,628,907	3,357,208	2,269,220	2,225,371
Long-Term Investments	744,552	594,513	550,060	489,771	421,465	368,104
Goodwill	102,531	102,091	91,497	90,326	57,277	65,580
Other Intangible Assets	134,943	145,738	156,233	177,315	93,485	101,413
Long-Term Deferred Tax Assets	-	26,148	33,224	38,137	8,761	14,797
Long-Term Deferred Charges	3,771	3,825	4,603	4,791	-	-
Other Long-Term Assets	2	2	2	3	2	-
Total Assets	11,436,397	11,149,858	10,726,196	10,328,872	6,009,831	6,285,966
Accounts Payable	174,451	171,616	160,678	184,042	81,000	74,918
Accrued Expenses	12,962	19,511	18,145	17,220	5,889	7,154
Short-Term Debt	1,552,069	1,479,568	1,439,224	1,521,924	732,896	1,275,346
Current Portion of Long-Term Debt	1,431,883	1,576,302	1,602,834	1,254,122	616,369	554,354
Current Portion of Leases	-	17,852	19,794	21,676	23,133	25,213
Current Income Taxes Payable	13,270	13,083	9,381	24,818	10,805	6,924
Current Unearned Revenue	6,892	7,016	9,648	11,110	10,095	12,740
Other Current Liabilities	407,809	261,024	252,649	200,431	102,201	93,541
Total Current Liabilities	3,599,336	3,545,972	3,512,353	3,235,343	1,582,388	2,050,190
Long-Term Debt	5,573,310	5,383,918	5,194,045	5,290,032	3,285,688	3,100,988
Long-Term Leases	-	37,427	43,089	53,331	66,667	86,203
Long-Term Deferred Tax Liabilities	-	159,118	143,810	108,580	52,816	53,508
Other Long-Term Liabilities	518,992	311,962	275,298	299,129	197,869	192,796
Total Liabilities	9,694,711	9,444,515	9,175,168	8,995,407	5,188,600	5,487,148
Common Stock	33,196	33,196	33,196	33,196	33,196	33,196
Additional Paid-In Capital	546,200	546,268	547,344	548,586	167,280	167,164
Retained Earnings	809,581	775,152	710,989	638,043	571,459	538,977
Treasury Stock	-20,416	-20,894	-19,158	-19,369	-1,528	-1,665
Comprehensive Income & Other	357,885	353,410	258,539	111,174	38,064	41,547
Total Common Equity	1,726,446	1,687,132	1,530,910	1,311,630	808,471	779,219
Minority Interest	15,240	18,211	20,118	21,835	12,760	19,599
Shareholders' Equity	1,741,686	1,705,343	1,551,028	1,333,465	821,231	798,818
Total Liabilities & Equity	11,436,397	11,149,858	10,726,196	10,328,872	6,009,831	6,285,966
Total Debt	8,557,262	8,495,067	8,298,986	8,141,085	4,724,753	5,042,104
Net Cash (Debt)	-8,172,103	-8,126,024	-7,706,085	-7,598,124	-4,425,043	-4,575,057
Net Cash Per Share	-5682.15	-5646.85	-5350.52	-5278.67	-4946.72	-5117.25
Filing Date Shares Outstanding	1,435	1,435	1,436	1,436	1,436	891.08
Total Common Shares Outstanding	1,435	1,434	1,436	1,436	891.47	891.07
Working Capital	2,378,781	2,494,854	2,749,317	2,935,978	1,577,233	1,460,511
Book Value Per Share	1203.00	1176.18	1065.95	913.48	906.90	874.47
Tangible Book Value	1,488,972	1,439,303	1,283,180	1,043,989	657,709	612,226
Tangible Book Value Per Share	1037.53	1003.40	893.46	727.08	737.78	687.07

Source: S&P Capital IQ. Standard template. Financial Sources.