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Mitsubishi HC Capital Inc. (TYO:8593)
Japan flag Japan · Delayed Price · Currency is JPY
1,312.50
-36.00 (-2.67%)
Nov 13, 2026, 3:30 PM JST

Mitsubishi HC Capital Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
299,491366,035313,399366,478589,688540,942
Short-Term Investments
12,0728,8562,7322,5653,2132,019
Cash & Short-Term Investments
311,563374,891316,131369,043592,901542,961
Cash Growth
-10.54%18.59%-14.34%-37.76%9.20%81.16%
Receivables
5,789,2715,899,9595,505,2075,439,3595,462,2135,424,110
Inventory
94,15492,72149,27838,24046,06448,242
Other Current Assets
218,860249,236148,035194,184160,492156,008
Total Current Assets
6,413,8486,616,8076,018,6516,040,8266,261,6706,171,321
Property, Plant & Equipment
310,6645,451,8034,771,5294,236,7153,628,9073,357,208
Long-Term Investments
604,601748,829705,311594,513550,060489,771
Goodwill
85,33491,64498,706102,09191,49790,326
Other Intangible Assets
162,578161,640139,064145,738156,233177,315
Long-Term Deferred Tax Assets
-15,04625,42326,14833,22438,137
Long-Term Deferred Charges
4,3483,7863,6463,8254,6034,791
Other Long-Term Assets
5,511,61022223
Total Assets
13,092,98313,089,55711,762,33211,149,85810,726,19610,328,872

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
183,566200,237175,455171,616160,678184,042
Accrued Expenses
14,42022,80620,31919,51118,14517,220
Short-Term Debt
1,689,5311,935,1681,666,5151,479,5681,439,2241,521,924
Current Portion of Long-Term Debt
2,067,5781,494,0421,317,6581,576,3021,602,8341,254,122
Current Portion of Leases
-11,74613,72917,85219,79421,676
Current Income Taxes Payable
8,64216,8897,15513,0839,38124,818
Current Unearned Revenue
9,6289,2227,0187,0169,64811,110
Other Current Liabilities
320,941313,553351,121261,024252,649200,431
Total Current Liabilities
4,294,3064,003,6633,558,9703,545,9723,512,3533,235,343
Long-Term Debt
6,137,0416,451,1645,856,6215,383,9185,194,0455,290,032
Long-Term Leases
-31,00829,08537,42743,08953,331
Pension & Post-Retirement Benefits
2,8482,7772,7966,1186,5738,992
Long-Term Deferred Tax Liabilities
-218,729182,854159,118143,810108,580
Other Long-Term Liabilities
645,652373,438327,485311,962275,298299,129
Total Liabilities
11,079,84711,080,7799,957,8119,444,5159,175,1688,995,407

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
33,19633,19633,19633,19633,19633,196
Additional Paid-In Capital
545,129545,158545,973546,268547,344548,586
Retained Earnings
946,511956,074854,270775,152710,989638,043
Treasury Stock
-22,387-19,856-20,128-20,894-19,158-19,369
Comprehensive Income & Other
491,593475,743377,682353,410258,539111,174
Total Common Equity
1,994,0421,990,3151,790,9931,687,1321,530,9101,311,630
Minority Interest
19,09418,46313,52818,21120,11821,835
Shareholders' Equity
2,013,1362,008,7781,804,5211,705,3431,551,0281,333,465
Total Liabilities & Equity
13,092,98313,089,55711,762,33211,149,85810,726,19610,328,872

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
9,894,1509,923,1288,883,6088,495,0678,298,9868,141,085
Net Cash (Debt)
-9,582,587-9,548,237-8,567,477-8,126,024-7,706,085-7,598,124
Net Cash Growth
------
Net Cash Per Share
-6665.98-6638.21-5957.02-5646.85-5350.52-5278.67
Filing Date Shares Outstanding
1,4351,4361,4361,4351,4361,436
Total Common Shares Outstanding
1,4351,4361,4361,4341,4361,436
Working Capital
2,119,5422,613,1442,459,6812,494,8542,749,3172,935,978
Book Value Per Share
1389.991386.091247.591176.181065.95913.48
Tangible Book Value
1,746,1301,737,0311,553,2231,439,3031,283,1801,043,989
Tangible Book Value Per Share
1217.181209.701081.961003.40893.46727.08