HMC Capital Ltd
F:8320
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HMC Capital Ltd
F:8320
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Balance Sheet
Balance Sheet Decomposition
HMC Capital Ltd
HMC Capital Ltd
Balance Sheet
HMC Capital Ltd
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
22
|
29
|
3
|
12
|
58
|
49
|
187
|
121
|
|
| Cash |
22
|
29
|
3
|
12
|
58
|
49
|
187
|
121
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
2
|
67
|
61
|
544
|
|
| Total Receivables |
3
|
23
|
6
|
15
|
32
|
33
|
29
|
43
|
|
| Accounts Receivables |
1
|
1
|
3
|
6
|
16
|
25
|
18
|
26
|
|
| Other Receivables |
2
|
22
|
3
|
8
|
16
|
8
|
11
|
18
|
|
| Other Current Assets |
31
|
19
|
29
|
483
|
17
|
42
|
9
|
46
|
|
| Total Current Assets |
55
|
72
|
38
|
510
|
107
|
190
|
286
|
754
|
|
| PP&E Net |
0
|
0
|
1
|
0
|
8
|
6
|
4
|
17
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
17
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
11
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
187
|
187
|
137
|
279
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
49
|
114
|
|
| Note Receivable |
11
|
0
|
0
|
1
|
2
|
3
|
3
|
23
|
|
| Long-Term Investments |
705
|
901
|
1 098
|
452
|
609
|
959
|
1 309
|
993
|
|
| Other Long-Term Assets |
128
|
136
|
141
|
20
|
1
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
49
|
114
|
|
| Total Assets |
899
N/A
|
1 108
+23%
|
1 278
+15%
|
982
-23%
|
913
-7%
|
1 345
+47%
|
1 788
+33%
|
2 181
+22%
|
|
| Liabilities | |||||||||
| Accounts Payable |
6
|
22
|
22
|
4
|
3
|
0
|
2
|
6
|
|
| Accrued Liabilities |
17
|
6
|
12
|
10
|
21
|
16
|
26
|
60
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
86
|
199
|
129
|
|
| Current Portion of Long-Term Debt |
0
|
347
|
10
|
0
|
1
|
1
|
1
|
2
|
|
| Other Current Liabilities |
45
|
0
|
5
|
2
|
6
|
3
|
14
|
23
|
|
| Total Current Liabilities |
68
|
376
|
48
|
16
|
30
|
107
|
242
|
221
|
|
| Long-Term Debt |
270
|
297
|
495
|
253
|
4
|
3
|
2
|
7
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
33
|
35
|
36
|
70
|
|
| Minority Interest |
0
|
0
|
0
|
4
|
0
|
167
|
284
|
223
|
|
| Other Liabilities |
114
|
12
|
5
|
2
|
0
|
0
|
1
|
2
|
|
| Total Liabilities |
452
N/A
|
684
+51%
|
548
-20%
|
276
-50%
|
67
-76%
|
311
+365%
|
565
+82%
|
522
-8%
|
|
| Equity | |||||||||
| Common Stock |
3 291
|
3 291
|
3 608
|
3 710
|
5 037
|
5 205
|
5 368
|
5 703
|
|
| Retained Earnings |
2 845
|
2 867
|
2 879
|
3 003
|
4 191
|
4 171
|
4 143
|
4 044
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
447
N/A
|
424
-5%
|
730
+72%
|
707
-3%
|
846
+20%
|
1 034
+22%
|
1 223
+18%
|
1 659
+36%
|
|
| Total Liabilities & Equity |
899
N/A
|
1 108
+23%
|
1 278
+15%
|
982
-23%
|
913
-7%
|
1 345
+47%
|
1 788
+33%
|
2 181
+22%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
198
|
198
|
198
|
290
|
300
|
348
|
373
|
413
|
|