Watchlist Price Alert

Mitsubishi HC Capital Inc... (MIUFY)

PNK: MIUFY · Real-Time Price · USD

12.85

-1.55 (-10.76%)

At close: Apr 30, 2025, 3:29 PM

Mitsubishi HC Capital Balance Sheet Statement

Financials in JPY. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	460.48B	339.01B	2.99B	2.71B	3.94B	3.48B	4.15B	4.17B	4.12B	4.35B	3.21B	3.58B	3.46B	2.59B	245.07B	350.88B	699.99B	466.23B	175.48B	169.03B	228.14B	195.83B	224.61B	151.35B	144.1B	165.1B	190.73B	172.27B	107.9B	102.01B	113.62B	166.51B	110.38B	119.82B	119.51B	134.48B	124.67B
Short-Term Investments	3.16B	4.05B	27.29M	814.09M	51.13M	899.49M	6.19M	522.86M	6.75M	17.26M	55.99M	89.46M	53.17M	57.31M	1.84B	382M	360M	819M	6.96B	6.96B	10.2B	3.56B	1.67B	3.79B	1.87B	3.45B	3.08B	2.38B	3.07B	4.55B	2.12B	3.66B	10.24B	12.3B	12.18B	17.53B	8.84B
Long-Term Investments	432.47B	527.08B	2.96B	2.76B	2.8B	3.87B	2.99B	2.82B	3.03B	3.76B	4.11B	3.27B	3.3B	3.66B	344.99B	338.68B	328.34B	313.13B	310.92B	286.36B	269.85B	285B	287.12B	287.78B	263.08B	255.5B	247.13B	241.76B	219.22B	192.99B	176.66B	148.12B	140.06B	146.26B	152.97B	138.88B	167.64B
Other Long-Term Assets	4,578.1B	71.26B	2.23B	2.3B	3.42B	4,185.4B	2.47B	2.68B	2.98B	3,858.2B	1.31B	2.46B	2.4B	2,828.6B	78.22B	69.02B	66.72B	54.97B	55.65B	59.88B	63.86B	62.7B	82.61B	74.08B	70.69B	74.09B	73.96B	78.69B	74B	68.11B	60.59B	57.65B	55.99B	63.6B	65.78B	68.59B	70.29B
Receivables	3,394.8B	5,439.4B	5,522.9B	5,584.8B	5,573.5B	5,462.2B	5,578.8B	5,573.9B	5,506.8B	5,424.1B	5,199.5B	5,084.3B	5,107.9B	n/a	2,847.7B	2,872.3B	2,907.5B	2,965.3B	2,912.8B	2,952.1B	2,979.2B	2,978.7B	2,920.2B	2,851.4B	2,821.9B	n/a	3,059B	3,045.8B	3,033.1B	3,046.3B	2,971.3B	2,969B	2,962.4B	3,000.1B	2,967.2B	2,980.9B	2,967.8B
Inventory	37.9B	38.24B	254.31M	344.85M	358.33M	346.11M	308.86M	308.2M	366.44M	397.46M	389.84M	319.68M	311.42M	248.58M	23.1B	23.15B	23.77B	21.22B	23.38B	27.47B	23.56B	22.12B	16.3B	13.22B	12.06B	10.83B	12.81B	10.88B	7.57B	6.95B	6.34B	3.51B	3.2B	2.85B	3.17B	2.86B	2.12B
Other Current Assets	2,363.9B	194.18B	152.79B	178.13B	329.46B	160.49B	153.58B	209.07B	266.56B	156.01B	145.24B	157.06B	156.21B	2,833B	64.98B	71.49B	95.41B	57.09B	102.03B	106.92B	78.94B	4M	80.61B	100.6B	118.56B	67.66B	85.74B	93.06B	91.36B	8.62B	220.49B	84.09B	89.58B	87.91B	117.75B	85.31B	107.99B
Total Current Assets	6,260.3B	6,040.8B	6,137B	6,340.2B	6,531.8B	6,261.7B	6,321.6B	6,506.7B	6,383.5B	6,171.3B	5,765.9B	5,687B	5,688.6B	3,160.2B	3,182.7B	3,318.2B	3,727B	3,510.7B	3,220.6B	3,262.4B	3,320B	3,265.7B	3,243.4B	3,120.3B	3,098.5B	3,321.3B	3,351.3B	3,324.4B	3,243B	3,238.4B	3,313.8B	3,226.8B	3,175.8B	3,223B	3,219.8B	3,221B	3,211.4B
Property-Plant & Equipment	236.6B	4,236.7B	30.09B	27.31B	25.94B	27.27B	29.79B	25.91B	25.77B	27.66B	29.17B	27.03B	27.28B	20.54B	2,267.1B	2,267.1B	2,223.2B	2,225.4B	2,144.9B	2,085.7B	2,075.9B	2,025.3B	1,953.8B	1,888.5B	1,747.4B	1,789.2B	1,789.3B	1,765.5B	1,757.2B	1,793.4B	1,524.8B	1,468.8B	1,542.3B	1,586.8B	1,538.8B	1,543.6B	1,516.8B
Goodwill & Intangibles	255.8B	247.83B	252.92B	259.5B	256.38B	247.73B	271.56B	273.47B	267.44B	267.64B	279.51B	243.55B	253.08B	1.88B	152.03B	157.67B	160.31B	166.99B	152.78B	147.02B	149.25B	145.35B	141.23B	120.67B	108.88B	109.52B	104.4B	99.93B	98.1B	87.61B	78.6B	79.37B	84.33B	89.43B	94.01B	97.19B	97.88B
Total Long-Term Assets	5,502.9B	5,109B	5,119.4B	4,950.9B	4,615.2B	4,464.5B	4,804.4B	4,647.8B	4,350.2B	4,157.5B	4,149.9B	3,773B	3,792.7B	2,854.7B	2,844.2B	2,832.8B	2,778.9B	2,775.3B	2,671.2B	2,585.9B	2,569.1B	2,525.2B	2,466.5B	2,374.8B	2,191.9B	2,231.4B	2,217.9B	2,188.3B	2,151.6B	2,150.5B	1,842.8B	1,757.6B	1,832.9B	1,898.2B	1,863.7B	1,865.8B	1,861.4B
Total Assets	11,763.2B	11,149.9B	79.84B	75.66B	77.12B	80.59B	84.32B	77.06B	79.01B	85.1B	86.11B	84.79B	85.42B	54.39B	6,026.9B	6,151B	6,505.9B	6,286B	5,891.9B	5,848.4B	5,889.1B	5,790.9B	5,709.8B	5,495.1B	5,290.4B	5,552.7B	5,569.2B	5,512.7B	5,394.6B	5,388.8B	5,156.6B	4,984.4B	5,008.7B	5,121.3B	5,083.5B	5,086.9B	5,072.8B
Account Payables	138.48B	171.62B	148.47B	142.87B	135.37B	160.68B	142.68B	140.52B	130.09B	184.04B	159.28B	135.8B	127.63B	88.06B	68.69B	54.22B	80.27B	74.92B	61.51B	96.86B	63.64B	93.07B	77.14B	77.62B	64.31B	83.18B	64.58B	78.55B	67.97B	100.07B	77.31B	72.98B	67.17B	93.62B	67.57B	74.05B	62.47B
Deferred Revenue	n/a	7.02B	61.91M	61.46M	64.79M	72.49M	77.93M	72.98M	79.59M	91.53M	100.17M	107.35M	110.56M	91.36M	90.28B	80.64B	73.47B	85.93B	77.15B	94.54B	76B	82.21B	72.64B	68.74B	63.86B	96.47B	81.74B	86.68B	78.94B	93.82B	86.41B	95.46B	92.23B	98.76B	89.33B	98.75B	89.31B
Short-Term Debt	3,269.8B	3,055.9B	3,094B	3,011.6B	3,110.3B	3,042.1B	3,076.3B	3,197.8B	3,107.9B	2,776B	2,535.4B	2,414.6B	2,453.3B	1,287.3B	1,410.2B	1,439.3B	1,709.3B	1,829.7B	1,623.7B	1,574.1B	1,670.6B	1,569.2B	1,690.9B	1,576.5B	1,600.9B	1,677.5B	1,775.4B	1,821.9B	1,911.9B	1,888.8B	1,853.3B	1,902.3B	1,945.8B	2,014.5B	2,046.1B	2,078B	2,151.1B
Other Current Liabilities	326.32B	281.12B	408.81B	286.28B	291.81B	271.68B	408.68B	274.05B	280.36B	236.36B	267.87B	239.14B	252.7B	119.52B	90.83B	99.19B	72.42B	27.28B	63.56B	40.22B	81.6B	53.51B	67.36B	74.61B	66.83B	144.98B	70.38B	64.05B	64.98B	68.39B	64.79B	60.23B	126.1B	84.41B	51.64B	76.56B	51.36B
Total Current Liabilities	3,742.8B	3,546B	3,665B	3,453.7B	3,545.7B	3,512.4B	3,640.5B	3,624.9B	3,526.4B	3,235.3B	2,973.1B	2,800.2B	2,840.1B	1,590.8B	1,664.5B	1,678.3B	1,938.5B	2,050.2B	1,830.9B	1,810.7B	1,894.6B	1,822.5B	1,912B	1,801.7B	1,798.2B	2,024.4B	1,996.1B	2,055.7B	2,126.1B	2,171.4B	2,084.9B	2,135B	2,233.4B	2,315.3B	2,258.2B	2,331.5B	2,356.3B
Long-Term Debt	5,647.4B	5,383.9B	5,410.9B	5,644.9B	37.91B	4,836.4B	41.18B	37.95B	5,317.9B	5,290B	5,215.5B	5,002.5B	45.1B	3,285.7B	3,237.6B	3,335.1B	3,432B	3,024.3B	2,931.7B	2,863.7B	2,811.2B	2,779.2B	2,716.3B	2,572.8B	2,478.1B	2,408.4B	2,479.2B	2,457.6B	2,301.1B	2,171.4B	2,078.7B	1,869.9B	1,884B	1,789.4B	1,919.9B	1,860.2B	1,737.2B
Other Long-Term Liabilities	550.84B	477.2B	-5,364.9B	-5,600.8B	6.45B	639.53B	7.89B	6.17B	-5,272.3B	416.7B	-5,162.5B	-4,950.7B	7.07B	253.86B	329.93B	343.3B	346.62B	171.51B	335.86B	395.85B	411.41B	165.73B	316.4B	358.38B	288.32B	154.57B	370.56B	292B	276.76B	147.6B	352.75B	362.82B	268.2B	151.76B	256.81B	256.6B	351.35B
Total Long-Term Liabilities	6,198.2B	5,898.5B	5,918.2B	6,151.2B	5,985.3B	5,662.8B	5,919.5B	5,970.8B	5,780.5B	5,760.1B	5,677.6B	5,407.4B	5,415.8B	3,606.2B	3,567.5B	3,678.4B	3,778.7B	3,437B	3,267.5B	3,259.5B	3,222.7B	3,189.9B	3,032.7B	2,931.2B	2,766.4B	2,797.2B	2,849.7B	2,749.6B	2,577.9B	2,531.1B	2,431.5B	2,232.7B	2,152.2B	2,163.6B	2,176.7B	2,116.8B	2,088.5B
Total Liabilities	9,941.1B	9,444.5B	67.98B	64.37B	65.94B	68.94B	72.45B	66.29B	68.51B	74.11B	75.12B	73.56B	74.38B	46.96B	5,232B	5,356.7B	5,717.2B	5,487.1B	5,098.4B	5,070.2B	5,117.2B	5,012.3B	4,944.7B	4,732.9B	4,564.6B	4,821.6B	4,845.8B	4,805.3B	4,704B	4,702.5B	4,516.4B	4,367.7B	4,385.7B	4,478.9B	4,434.9B	4,448.3B	4,444.8B
Total Debt	8,917.2B	8,496B	60.33B	58.01B	59.43B	62.36B	64.49B	60.05B	62.02B	67.09B	67.31B	66.48B	67.2B	42.77B	4,533B	4,654.8B	5,017.7B	4,906.3B	4,441.1B	4,370.9B	4,427.8B	4,407.5B	4,286.7B	4,109.8B	3,977.7B	4,184.9B	4,200.5B	4,148.4B	4,087B	4,094.8B	3,876.9B	3,712.5B	3,671.4B	3,824.6B	3,810.6B	3,772.2B	3,831.9B
Common Stock	33.2B	33.2B	235.47M	222.46M	229.67M	249.43M	251.59M	229.34M	244.35M	273.5M	288.27M	297.52M	299.09M	300.42M	33.2B	33.2B	33.2B	33.2B	33.2B	33.2B	33.2B	33.2B	33.2B	33.2B	33.2B	33.2B	33.2B	33.2B	33.2B	33.2B	33.2B	33.2B	33.2B	33.2B	33.2B	33.2B	33.2B
Retained Earnings	787.04B	775.15B	5.19B	4.89B	4.93B	5.34B	5.16B	4.69B	4.77B	5.26B	5.34B	5.54B	5.32B	5.17B	556.78B	551.97B	541.66B	538.98B	525.54B	517.77B	496.65B	491.96B	474.3B	464.98B	448.49B	441.6B	423.04B	416.28B	399.41B	390.6B	380.86B	372.18B	358.65B	349.32B	339.36B	328.28B	312.12B
Comprehensive Income	460.19B	353.41B	2.57B	2.51B	2.21B	1.94B	2.29B	2.05B	1.44B	915.95M	588.09M	461.2M	468.1M	1.8B	24.03B	28.73B	32.64B	41.55B	47.63B	40.47B	54.79B	65.25B	69.69B	76.65B	60.58B	68.5B	71.92B	63.35B	64.34B	69.53B	34.4B	20.16B	40.49B	69.62B	85.76B	86.84B	92.5B
Shareholders Equity	1,806B	1,687.1B	11.72B	11.15B	11.02B	11.5B	11.7B	10.62B	10.34B	10.81B	10.81B	11.04B	10.85B	7.32B	779.65B	779.53B	773B	779.22B	771.75B	756.82B	749.94B	755.69B	742.4B	740.03B	707.45B	708.46B	693.23B	677.89B	661.98B	658.34B	613.45B	590.53B	597.3B	617.07B	623.21B	613.21B	602.66B
Total Investments	435.63B	4.05B	2.99B	3.58B	2.85B	4.77B	3B	3.34B	3.04B	3.78B	4.17B	3.36B	3.35B	3.72B	346.83B	339.06B	328.7B	313.95B	317.88B	293.32B	280.05B	288.56B	288.78B	291.57B	264.95B	258.95B	250.22B	244.15B	222.29B	197.55B	178.78B	151.78B	150.3B	158.55B	165.15B	156.41B	176.48B