RankingsPricing
  1. JP-listed companies
  2. Mitsubishi HC Capital Inc.
  3. Balance sheet

Mitsubishi HC Capital Inc.【JP:8593】Balance sheet

Market cap
¥1.98T
P/E ratio
12.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -112,908119,822102,011165,100195,831466,228294,241540,942589,688366,478313,399
Marketable securities, current -14,20212,2964,5553,4463,5618195,4692,0193,2132,5652,732
Total current assets-3,189,9633,223,0093,238,3693,331,2493,265,6893,510,7013,159,6216,171,3216,261,6706,040,8266,018,651
Property, plant and equipment, net-1,497,5501,586,7551,793,3591,789,1642,025,3142,225,3712,269,2203,357,2083,628,9074,236,7154,771,529
Marketable securities, non-current -173,056158,554197,549258,947288,558313,947357,791376,645400,113427,529550,198
Total non-current assets-1,845,7131,898,2442,150,4752,232,2652,525,2392,775,2652,850,2094,152,7584,459,9225,105,2065,740,034
Total assets -5,035,6765,121,2535,388,8445,563,5155,790,9296,285,9666,009,83110,328,87210,726,19611,149,85811,762,332
Accounts payable-91,95493,618100,07083,17793,06774,91881,000184,042160,678171,616175,455
Short-term debt-796,298588,902545,818407,351320,604454,137236,730591,431633,099471,060475,421
Long-term debt, current -253,403285,403257,964304,868215,561329,818372,344810,475959,9511,012,618848,594
Total current liabilities-2,331,9652,315,3022,171,3612,027,4191,822,4742,050,1901,582,3883,235,3433,512,3533,545,9723,558,970
Long-term debt, non-current -1,168,3071,295,1491,591,3761,732,5461,955,8422,079,3012,261,2733,113,1963,253,5353,435,7023,592,429
Total non-current liabilities-2,082,3662,163,5852,531,1042,804,9713,189,8713,436,9553,606,2095,760,0615,662,8135,898,5396,398,838
Total liabilities -4,414,3324,478,8874,702,4664,832,3915,012,3465,487,1465,188,5978,995,4049,175,1669,444,5129,957,809
Common stock and paid-in capital -199,958200,433200,416200,383200,343200,360200,476581,782580,540579,464579,169
Retained earnings-308,882349,319390,601441,604491,963538,977571,459638,043710,989775,152854,270
Stockholders' equity534,250621,344642,366686,378731,124778,582798,820821,2331,333,4671,551,0291,705,3451,804,523
Raw aggregated data