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Mitsubishi

8593.T

Tags: JP Financial Services Financial - Credit Services

Mitsubishi HC Capital Inc. Price (8593.T)

Stock Price

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High: Year High

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Shares Outstanding

1,439,036,000

(0.0844)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Mitsubishi HC Capital Inc.

Currency: JPY

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 3.30B 8.70B 9.98B 59.22B 13.60B 41.40B 56.29B 82.11B 127.54B 112.91B 119.82B 102.01B 165.10B 195.83B 466.23B 294.24B 540.94B 589.69B 366.48B
Short Term Investments -9,936,000,000.00 -9,411,000,000.00 35.08B 68.29B 94.26B 75.19B 66.61B 33.80B 26.79B 14.20B 12.30B 4.56B 3.45B 3.56B 819.00M 5.47B 2.02B 3.21B 2.57B
Net Receivables 0.00 0.00 0.00 3.01T 2.86T 2.68T 2.67T 2.79T 2.95T 2.98T 3.00T 0.00 3.07T 0.00 2.97T 2.71T 5.42T 5.46T 5.44T
Inventory 0.00 0.00 3.18B 7.10B 11.07B 14.43B 6.36B 2.73B 3.08B 1.30B 2.85B 6.95B 10.83B 22.12B 21.22B 27.47B 48.24B 46.06B 38.24B
Other Current Assets 282.05B 321.11B 41.34B 44.91B 47.50B 11.63B 28.23B 98.42B 75.41B 85.74B 87.91B 61.51B 75.17B 60.67B 57.09B 120.12B 156.01B 160.49B 194.18B
Total Current Assets 285.35B 329.80B 1.77T 3.19T 3.02T 2.82T 2.83T 3.01T 3.19T 3.19T 3.22T 3.24T 3.33T 3.27T 3.51T 3.16T 6.17T 6.26T 6.04T
Non Current Assets
Property, Plant, and Equipment, Net 995.27B 1.02T 1.63T 244.82B 441.33B 493.23B 480.28B 779.78B 967.74B 1.50T 1.59T 1.79T 1.79T 2.03T 2.23T 2.27T 3.36T 3.63T 4.24T
Goodwill 2.52B 2.20B 52.73B 49.74B 46.75B 43.42B 40.50B 78.36B 86.84B 94.50B 79.96B 75.79B 71.30B 72.16B 65.58B 57.28B 90.33B 91.50B 102.09B
Intangible Assets 0.00 0.00 194.63B 9.91B 13.43B 12.84B 11.32B 9.99B 8.35B 7.64B 9.47B 11.82B 38.23B 73.18B 101.41B 93.49B 177.32B 156.23B 145.74B
Long Term Investments 45.50B 47.85B 229.26B 248.17B 187.38B 189.55B 160.82B 191.81B 156.05B 158.85B 146.26B 192.99B 255.50B 288.56B 368.10B 421.47B 489.77B 550.06B 527.08B
Tax Assets 3.32B 5.85B 6.96B 15.14B 12.14B 13.77B 14.37B 14.78B 15.55B 13.78B 12.20B 8.40B 3.98B 6.88B 14.80B 8.76B 38.14B 33.22B 26.15B
Other Non-Current Assets 17.11B 14.71B 86.71B 152.42B 162.37B 147.64B 144.57B 97.86B 77.03B 73.39B 63.60B 68.11B 74.09B 59.14B -2,000,000.00 0.00 4.79B 4.60B 71.26B
Total Non-Current Assets 1.06T 1.09T 2.20T 720.21B 863.39B 900.44B 851.85B 1.17T 1.31T 1.85T 1.90T 2.15T 2.23T 2.53T 2.78T 2.85T 4.16T 4.46T 5.11T
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00M 3.00M 3.00M 1,000.00k 3.00M 4.00M 4.00M 2.00M 2.00M 5.00M 4.00M 0.00
Total Assets 1.35T

+0%

1.42T

+5%

3.97T

+179%

3.91T

-1%

3.89T

-1%

3.72T

-4%

3.68T

-1%

4.18T

+13%

4.50T

+8%

5.04T

+12%

5.12T

+2%

5.39T

+5%

5.56T

+3%

5.79T

+4%

6.29T

+9%

6.01T

-4%

10.33T

+72%

10.73T

+4%

11.15T

+4%

Liabilities
Current Liabilities
Account Payables 75.80B 83.94B 251.01B 177.93B 161.91B 128.72B 90.95B 86.86B 129.32B 91.95B 93.62B 100.07B 83.18B 93.07B 74.92B 8.20B 184.04B 160.68B 171.62B
Short Term Debt 713.41B 785.51B 2.08T 2.04T 1.89T 1.80T 1.79T 2.01T 1.96T 2.08T 2.03T 1.91T 1.76T 1.59T 1.85T 1.37T 2.80T 3.06T 3.07T
Tax Payables 5.63B 6.64B 13.57B 3.41B 8.71B 13.50B 11.61B 9.61B 12.62B 14.65B 7.22B 12.55B 8.59B 5.60B 6.92B 10.81B 24.82B 9.38B 13.08B
Deferred Revenue 8.06B 8.63B 70.75B 60.77B 56.83B 54.47B 47.64B 108.33B 97.34B 104.74B 98.76B 93.82B 96.47B 82.21B 85.93B 88.78B 301.05B 283.81B -6,428,000,000.00
Other Current Liabilities 30.98B 40.79B 145.06B 151.20B 150.55B 131.95B 172.33B 191.94B 33.37B 35.73B -16,047,000,000.00 -37,974,000,000.00 -17,890,000,000.00 -34,304,000,000.00 27.51B 102.20B -72,287,000,000.00 -3,372,000,000.00 287.55B
Total Current Liabilities 825.81B 916.88B 2.49T 2.37T 2.21T 2.07T 2.07T 2.30T 2.23T 2.33T 2.32T 2.17T 2.03T 1.82T 2.05T 1.58T 3.24T 3.51T 3.55T
Non Current Liabilities
Long Term Debt 417.42B 384.29B 946.89B 1.03T 1.15T 1.10T 1.04T 1.21T 1.47T 1.78T 1.86T 2.24T 2.49T 2.87T 3.11T 3.31T 4.99T 4.88T 5.08T
Deferred Revenue Non Current 1.58B 1.46B 157.60B 97.66B 73.57B 70.68B 66.37B 88.77B 129.10B 127.87B 125.56B 103.19B 124.42B 113.30B 101.42B 72.46B 417.16B 416.93B 0.00
Deferred Tax Liabilities Non-Current 973.00M 1.22B 2.37B 1.66B 8.31B 8.07B 7.11B 13.51B 17.10B 23.84B 30.63B 39.11B 40.88B 43.14B 53.51B 52.82B 108.58B 143.81B 0.00
Other Non-Current Liabilities 30.85B 30.46B 57.36B 64.18B 76.30B 78.31B 79.07B 98.77B 115.08B 146.71B 151.76B 147.60B 154.57B 165.73B 171.51B 172.81B 247.55B 222.61B 818.83B
Total Non-Current Liabilities 450.81B 417.43B 1.16T 1.19T 1.31T 1.26T 1.19T 1.41T 1.73T 2.08T 2.16T 2.53T 2.80T 3.19T 3.44T 3.61T 5.76T 5.66T 5.90T
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 42.93B 42.26B 40.58B 44.71B 44.61B 54.51B 71.33B 84.73B 90.19B 99.01B 112.98B 111.42B 89.80B 75.01B 62.88B 55.28B
Total Liabilities 1.28T

+0%

1.33T

+5%

3.65T

+174%

3.57T

-2%

3.52T

-1%

3.33T

-5%

3.26T

-2%

3.71T

+14%

3.96T

+7%

4.41T

+11%

4.48T

+1%

4.70T

+5%

4.83T

+3%

5.01T

+4%

5.49T

+9%

5.19T

-5%

9.00T

+73%

9.18T

+2%

9.44T

+3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 390.60B 441.60B 690.44B 737.67B 770.41B 1.20T 1.27T 0.00
Common Stock 13.33B 13.33B 16.44B 33.20B 33.20B 33.20B 33.20B 33.20B 33.20B 33.20B 33.20B 33.20B 33.20B 33.20B 33.20B 33.20B 33.20B 33.20B 33.20B
Retained Earnings 31.60B 41.01B 136.46B 139.86B 156.35B 177.60B 207.68B 237.83B 269.51B 308.88B 349.32B 390.60B 441.60B 491.96B 538.98B 571.46B 638.04B 710.99B 775.15B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.42B 45.74B 90.14B 69.62B 686.38B 731.12B 65.25B 41.55B 38.06B 111.17B 258.54B 353.41B
Other Total Stockholders Equity 27.53B 25.97B 145.63B 155.91B 162.34B 166.72B 164.25B 164.27B 164.29B 164.33B 164.94B 165.01B 233.66B 165.28B 165.50B 168.88B 529.22B 786.72B 525.38B
Total Stockholders Equity 72.46B 80.30B 298.53B 328.96B 351.89B 374.08B 403.55B 448.71B 512.73B 596.55B 617.07B 658.34B 708.46B 755.69B 779.22B 808.47B 1.31T 1.53T 1.69T
Minority Interest 0.00 5.02B 13.82B 13.67B 15.00B 15.72B 17.31B 19.35B 21.52B 24.80B 25.29B 28.04B 22.67B 22.89B 19.60B 12.76B 21.84B 20.12B 18.21B
Total Equity 72.46B

+0%

85.32B

+18%

312.35B

+266%

342.63B

+10%

366.89B

+7%

389.80B

+6%

420.86B

+8%

468.06B

+11%

534.25B

+14%

621.34B

+16%

642.36B

+3%

686.38B

+7%

731.12B

+7%

778.58B

+6%

798.82B

+3%

821.23B

+3%

1.33T

+62%

1.55T

+16%

1.71T

+10%

Total Liabilities And Total Equity 1.35T

+0%

1.42T

+5%

3.97T

+179%

3.91T

-1%

3.89T

-1%

3.72T

-4%

3.68T

-1%

4.18T

+13%

4.50T

+8%

5.04T

+12%

5.12T

+2%

5.39T

+5%

5.56T

+3%

5.79T

+4%

6.29T

+9%

6.01T

-4%

10.33T

+72%

10.73T

+4%

11.15T

+4%

Additional Metrics
Total Investments 35.57B

+0%

38.44B

+8%

264.34B

+588%

316.46B

+20%

281.64B

-11%

264.75B

-6%

227.43B

-14%

225.61B

-1%

182.84B

-19%

173.06B

-5%

158.55B

-8%

197.55B

+25%

258.95B

+31%

288.56B

+11%

313.95B

+9%

357.79B

+14%

376.65B

+5%

400.11B

+6%

427.53B

+7%

Total Debt 1.13T

+0%

1.17T

+3%

3.03T

+159%

3.07T

+1%

3.04T

-1%

2.90T

-5%

2.83T

-2%

3.22T

+14%

3.37T

+5%

3.81T

+13%

3.82T

+0%

4.09T

+7%

4.18T

+2%

4.41T

+5%

4.91T

+11%

4.62T

-6%

7.54T

+63%

7.69T

+2%

7.93T

+3%

Net Debt 1.13T 1.16T 3.02T 3.01T 3.03T 2.86T 2.78T 3.14T 3.25T 3.70T 3.70T 3.99T 4.02T 4.21T 4.44T 4.32T 7.00T 7.10T 7.56T
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