Mitsubishi HC Capital Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	299,674	313,399	366,478	589,688	540,942	294,241
Short-Term Investments	7,094	2,732	2,565	3,213	2,019	5,469
Cash & Short-Term Investments	306,768	316,131	369,043	592,901	542,961	299,710
Cash Growth	7.87%	-14.34%	-37.76%	9.20%	81.16%	-35.83%
Receivables	5,765,313	5,505,207	5,439,359	5,462,213	5,424,110	2,712,323
Inventory	43,901	49,278	38,240	46,064	48,242	27,468
Other Current Assets	202,289	148,035	194,184	160,492	156,008	120,120
Total Current Assets	6,318,271	6,018,651	6,040,826	6,261,670	6,171,321	3,159,621
Property, Plant & Equipment	5,227,333	4,771,529	4,236,715	3,628,907	3,357,208	2,269,220
Long-Term Investments	741,499	705,311	594,513	550,060	489,771	421,465
Goodwill	92,562	98,706	102,091	91,497	90,326	57,277
Other Intangible Assets	135,981	139,064	145,738	156,233	177,315	93,485
Long-Term Deferred Tax Assets	-	25,423	26,148	33,224	38,137	8,761
Long-Term Deferred Charges	3,261	3,646	3,825	4,603	4,791	-
Other Long-Term Assets	3	2	2	2	3	2
Total Assets	12,518,910	11,762,332	11,149,858	10,726,196	10,328,872	6,009,831
Accounts Payable	158,569	175,455	171,616	160,678	184,042	81,000
Accrued Expenses	16,773	20,319	19,511	18,145	17,220	5,889
Short-Term Debt	1,747,450	1,666,515	1,479,568	1,439,224	1,521,924	732,896
Current Portion of Long-Term Debt	1,291,973	1,317,658	1,576,302	1,602,834	1,254,122	616,369
Current Portion of Leases	-	13,729	17,852	19,794	21,676	23,133
Current Income Taxes Payable	18,486	7,155	13,083	9,381	24,818	10,805
Current Unearned Revenue	8,835	7,018	7,016	9,648	11,110	10,095
Other Current Liabilities	572,905	351,121	261,024	252,649	200,431	102,201
Total Current Liabilities	3,814,991	3,558,970	3,545,972	3,512,353	3,235,343	1,582,388
Long-Term Debt	5,784,487	5,856,621	5,383,918	5,194,045	5,290,032	3,285,688
Long-Term Leases	-	29,085	37,427	43,089	53,331	66,667
Pension & Post-Retirement Benefits	2,850	2,796	6,118	6,573	8,992	3,172
Long-Term Deferred Tax Liabilities	-	182,854	159,118	143,810	108,580	52,816
Other Long-Term Liabilities	984,318	327,485	311,962	275,298	299,129	197,869
Total Liabilities	10,586,646	9,957,811	9,444,515	9,175,168	8,995,407	5,188,600
Common Stock	33,196	33,196	33,196	33,196	33,196	33,196
Additional Paid-In Capital	545,124	545,973	546,268	547,344	548,586	167,280
Retained Earnings	928,840	854,270	775,152	710,989	638,043	571,459
Treasury Stock	-19,929	-20,128	-20,894	-19,158	-19,369	-1,528
Comprehensive Income & Other	429,756	377,682	353,410	258,539	111,174	38,064
Total Common Equity	1,916,987	1,790,993	1,687,132	1,530,910	1,311,630	808,471
Minority Interest	15,277	13,528	18,211	20,118	21,835	12,760
Shareholders' Equity	1,932,264	1,804,521	1,705,343	1,551,028	1,333,465	821,231
Total Liabilities & Equity	12,518,910	11,762,332	11,149,858	10,726,196	10,328,872	6,009,831
Total Debt	8,823,910	8,883,608	8,495,067	8,298,986	8,141,085	4,724,753
Net Cash (Debt)	-8,517,142	-8,567,477	-8,126,024	-7,706,085	-7,598,124	-4,425,043
Net Cash Per Share	-5921.90	-5957.02	-5646.85	-5350.52	-5278.67	-4946.72
Filing Date Shares Outstanding	1,436	1,436	1,435	1,436	1,436	1,436
Total Common Shares Outstanding	1,436	1,436	1,434	1,436	1,436	891.47
Working Capital	2,503,280	2,459,681	2,494,854	2,749,317	2,935,978	1,577,233
Book Value Per Share	1335.14	1247.59	1176.18	1065.95	913.48	906.90
Tangible Book Value	1,688,444	1,553,223	1,439,303	1,283,180	1,043,989	657,709
Tangible Book Value Per Share	1175.97	1081.96	1003.40	893.46	727.08	737.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.