Mitsubishi HC Capital Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	346,045	313,399	366,478	589,688	540,942
Short-Term Investments	28,846	2,732	2,565	3,213	2,019
Cash & Short-Term Investments	374,891	316,131	369,043	592,901	542,961
Cash Growth	18.59%	-14.34%	-37.76%	9.20%	81.16%
Accounts Receivable	3,532,418	5,505,207	5,439,359	5,462,213	5,424,110
Receivables	5,899,959	5,505,207	5,439,359	5,462,213	5,424,110
Inventory	92,721	49,278	38,240	46,064	48,242
Other Current Assets	249,236	148,035	194,184	160,492	156,008
Total Current Assets	6,616,807	6,018,651	6,040,826	6,261,670	6,171,321
Property, Plant & Equipment	294,700	4,771,529	4,236,715	3,628,907	3,357,208
Long-Term Investments	683,119	705,311	594,513	550,060	489,771
Goodwill	91,644	98,706	102,091	91,497	90,326
Other Intangible Assets	161,639	139,064	145,738	156,233	177,315
Long-Term Deferred Tax Assets	15,046	25,423	26,148	33,224	38,137
Long-Term Deferred Charges	3,786	3,646	3,825	4,603	4,791
Other Long-Term Assets	5,222,816	2	2	2	3
Total Assets	13,089,557	11,762,332	11,149,858	10,726,196	10,328,872
Accounts Payable	200,237	175,455	171,616	160,678	184,042
Accrued Expenses	23,943	20,319	19,511	18,145	17,220
Short-Term Debt	1,655,192	1,666,515	1,479,568	1,439,224	1,521,924
Current Portion of Long-Term Debt	1,774,018	1,317,658	1,576,302	1,602,834	1,254,122
Current Portion of Leases	11,746	13,729	17,852	19,794	21,676
Current Income Taxes Payable	16,889	7,155	13,083	9,381	24,818
Current Unearned Revenue	9,222	7,018	7,016	9,648	11,110
Other Current Liabilities	312,416	351,121	261,024	252,649	200,431
Total Current Liabilities	4,003,663	3,558,970	3,545,972	3,512,353	3,235,343
Long-Term Debt	6,451,164	5,856,621	5,383,918	5,194,045	5,290,032
Long-Term Leases	31,008	29,085	37,427	43,089	53,331
Pension & Post-Retirement Benefits	2,777	2,796	6,118	6,573	8,992
Long-Term Deferred Tax Liabilities	218,729	182,854	159,118	143,810	108,580
Other Long-Term Liabilities	373,440	327,485	311,962	275,298	299,129
Total Liabilities	11,080,781	9,957,811	9,444,515	9,175,168	8,995,407
Common Stock	33,196	33,196	33,196	33,196	33,196
Additional Paid-In Capital	545,158	545,973	546,268	547,344	548,586
Retained Earnings	956,074	854,270	775,152	710,989	638,043
Treasury Stock	-19,856	-20,128	-20,894	-19,158	-19,369
Comprehensive Income & Other	475,741	377,682	353,410	258,539	111,174
Total Common Equity	1,990,313	1,790,993	1,687,132	1,530,910	1,311,630
Minority Interest	18,463	13,528	18,211	20,118	21,835
Shareholders' Equity	2,008,776	1,804,521	1,705,343	1,551,028	1,333,465
Total Liabilities & Equity	13,089,557	11,762,332	11,149,858	10,726,196	10,328,872
Total Debt	9,923,128	8,883,608	8,495,067	8,298,986	8,141,085
Net Cash (Debt)	-9,548,237	-8,567,477	-8,126,024	-7,706,085	-7,598,124
Net Cash Per Share	-6638.21	-5957.02	-5646.85	-5350.52	-5278.67
Filing Date Shares Outstanding	1,436	1,436	1,435	1,436	1,436
Total Common Shares Outstanding	1,436	1,436	1,434	1,436	1,436
Working Capital	2,613,144	2,459,681	2,494,854	2,749,317	2,935,978
Book Value Per Share	1386.09	1247.59	1176.18	1065.95	913.48
Tangible Book Value	1,737,030	1,553,223	1,439,303	1,283,180	1,043,989
Tangible Book Value Per Share	1209.70	1081.96	1003.40	893.46	727.08