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Mitsubishi HC Capital Inc. (8593.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,042.00+3.00 (+0.29%)
As of 12:44PM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
589,688,000
540,942,000
294,241,000
466,228,000
Other short-term investments
3,213,000
2,019,000
5,469,000
819,000
Total cash
592,901,000
542,961,000
299,710,000
467,047,000
Net receivables
2,220,138,000
2,181,500,000
1,089,979,000
1,387,434,000
Inventory
46,064,000
48,242,000
27,468,000
21,217,000
Other current assets
138,398,000
133,351,000
114,251,000
51,333,000
Total current assets
6,261,670,000
6,171,321,000
3,160,157,000
3,510,701,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,628,906,000
3,357,207,000
2,269,218,000
2,225,369,000
Net property, plant and equipment
3,628,907,000
3,357,208,000
2,269,220,000
2,225,371,000
Goodwill
91,497,000
90,326,000
57,277,000
65,580,000
Intangible assets
156,233,000
177,315,000
93,485,000
101,413,000
Other long-term assets
146,556,000
111,531,000
63,259,000
54,125,000
Total non-current assets
4,464,522,000
4,157,546,000
2,854,736,000
2,775,263,000
Total assets
10,726,196,000
10,328,872,000
6,014,896,000
6,285,966,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,795,418,000
2,528,146,000
1,287,270,000
1,770,591,000
Accounts payable
160,678,000
184,042,000
88,062,000
74,918,000
Other current liabilities
252,649,000
200,431,000
103,531,000
93,541,000
Total current liabilities
3,512,353,000
3,235,343,000
1,590,780,000
2,050,190,000
Non-current liabilities
Long-term debt
4,836,383,000
4,933,440,000
3,241,454,000
3,024,317,000
Deferred tax liabilities
143,810,000
108,580,000
52,816,000
53,508,000
Other long-term liabilities
222,609,000
247,550,000
172,814,000
171,507,000
Total non-current liabilities
5,662,816,000
5,760,064,000
3,606,212,000
3,436,957,000
Total liabilities
9,175,169,000
8,995,407,000
5,196,992,000
5,487,147,000
Stockholders' equity
Common stock
33,196,000
33,196,000
33,196,000
33,196,000
Retained earnings
710,989,000
638,043,000
568,335,000
538,977,000
Total stockholders' equity
1,530,909,000
1,311,630,000
805,347,000
779,220,000
Total liabilities and stockholders' equity
10,726,196,000
10,328,872,000
6,014,896,000
6,285,966,000