8593 — Mitsubishi HC Capital Balance Sheet

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FinancialsConservativeLarge CapTurnaround

Annual balance sheet for Mitsubishi HC Capital, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	299,710	542,961	592,901	369,043	316,131
Net Total Accounts Receivable
Net Total Receivables	2,712,934	5,424,110	5,470,981	5,448,020	5,505,207
Total Inventory
Total Other Current Assets
Total Current Assets	3,160,157	6,171,321	6,261,670	6,040,826	6,018,651
Net Property, Plant And Equipment	2,269,220	3,357,208	3,628,907	4,236,715	4,771,529
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,014,896	10,328,872	10,726,196	11,149,858	11,762,332
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,590,780	3,235,343	3,512,353	3,545,972	3,558,970
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,209,547	9,017,240	9,195,285	9,462,724	9,971,339
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	805,349	1,311,632	1,530,911	1,687,134	1,790,993
Total Liabilities & Shareholders' Equity	6,014,896	10,328,872	10,726,196	11,149,858	11,762,332
Total Common Shares Outstanding