Balance Sheet

11.3T

Assets

9.6T

Liabilities

1.7T

Equity

Current Assets	6.1T
Cash & Short-Term Investments	425.5B
Receivables	5.5T
Other Current Assets	188.6B
Non-Current Assets	5.1T
Long-Term Investments	417.7B
PP&E	4.2T
Intangibles	252.9B
Other Non-Current Assets	206.3B

Current Liabilities	3.7T
Accounts Payable	148.5B
Accrued Liabilities	13.6B
Short-Term Debt	1.5T
Other Current Liabilities	2T
Non-Current Liabilities	5.9T
Long-Term Debt	5.4T
Other Non-Current Liabilities	528B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	127 535	112 908	119 822	102 011	165 100	195 831	466 228	294 241	540 942	589 688
Cash Equivalents	127 535	112 908	119 822	102 011	165 100	195 831	466 228	294 241	540 942	589 688
Short-Term Investments	26 789	14 202	12 296	4 555	3 446	3 561	819	5 469	2 019	3 213
Total Receivables	2 953 129	2 975 807	3 000 129	3 046 324	3 066 760	2 978 676	2 965 346	2 712 934	5 424 110	5 470 981
Accounts Receivables	242 845	250 350	257 898	264 736	265 862	261 133	221 522	185 249	232 486	217 954
Other Receivables	2 710 284	2 725 457	2 742 231	2 781 588	2 800 898	2 717 543	2 743 824	2 527 685	5 191 624	5 253 027
Inventory	3 076	1 302	2 851	6 954	10 828	22 120	21 217	27 468	48 242	46 064
Other Current Assets	75 410	85 744	87 911	78 525	75 165	65 501	57 091	120 045	156 008	151 724
Total Current Assets	3 185 939	3 189 963	3 223 009	3 238 369	3 321 299	3 265 689	3 510 701	3 160 157	6 171 321	6 261 670
PP&E Net	967 738	1 497 550	1 586 755	1 793 359	1 789 164	2 025 314	2 225 371	2 269 220	3 357 208	3 628 907
Intangible Assets	8 347	7 640	9 471	11 823	38 225	73 184	101 413	93 485	177 315	156 233
Goodwill	86 839	94 497	79 955	75 785	71 299	72 163	65 580	57 277	90 326	91 497
Note Receivable	33 223	33 434	0	34 144	34 892	27 286	24 693	39 269	108 188	99 912
Long-Term Investments	196 061	190 014	193 176	231 502	258 947	345 657	386 943	357 791	376 645	400 113
Other Long-Term Assets	19 355	22 578	966	3 862	38 886	18 364	28 735	37 697	47 869	87 864
Other Assets	86 839	94 497	79 955	75 785	71 299	72 163	65 580	57 277	90 326	91 497
Total Assets	4 497 502 N/A	5 035 676 +12%	5 121 253 +2%	5 388 844 +5%	5 552 712 +3%	5 790 929 +4%	6 285 966 +9%	6 014 896 -4%	10 328 872 +72%	10 726 196 +4%
Liabilities
Accounts Payable	129 319	91 954	93 618	100 070	83 177	93 067	74 918	88 062	184 042	160 678
Accrued Liabilities	3 382	4 935	5 522	5 141	5 942	6 170	7 154	5 889	17 220	18 145
Short-Term Debt	1 441 377	1 626 298	1 442 502	1 381 718	1 214 751	1 062 804	1 216 237	670 901	1 274 024	1 192 584
Current Portion of Long-Term Debt	519 993	460 130	593 238	535 093	526 586	531 501	638 728	701 549	1 523 860	1 869 455
Other Current Liabilities	139 497	148 648	180 422	149 339	193 936	128 932	113 153	124 379	236 197	271 491
Total Current Liabilities	2 233 568	2 331 965	2 315 302	2 171 361	2 024 392	1 822 474	2 050 190	1 590 780	3 235 343	3 512 353
Long-Term Debt	1 597 506	1 914 638	1 975 534	2 339 857	2 510 429	2 968 577	3 188 617	3 353 750	5 345 235	5 238 069
Deferred Income Tax	17 102	17 102	30 628	39 113	0	43 135	53 508	52 816	108 580	143 810
Minority Interest	21 524	24 795	25 293	28 040	22 666	22 890	19 599	12 557	21 835	20 118
Other Liabilities	115 076	143 893	157 423	152 135	286 767	178 161	194 831	199 644	306 247	280 935
Total Liabilities	3 984 776 N/A	4 439 127 +11%	4 504 180 +1%	4 730 506 +5%	4 844 254 +2%	5 035 237 +4%	5 506 745 +9%	5 209 547 -5%	9 017 240 +73%	9 195 285 +2%
Equity
Common Stock	33 196	33 196	33 196	33 196	33 196	33 196	33 196	33 196	33 196	33 196
Retained Earnings	270 405	309 911	350 448	391 854	442 984	493 434	540 484	569 887	639 904	713 127
Additional Paid In Capital	166 776	166 762	167 237	167 220	167 187	167 147	167 164	167 280	548 586	547 344
Unrealized Security Profit/Loss	12 978	21 260	0	15 501	22 865	21 032	10 752	30 678	14 953	14 817
Treasury Stock	2 489	2 434	0	2 211	2 026	1 867	1 665	1 528	19 369	19 158
Other Equity	31 860	67 854	50 862	52 778	44 252	42 750	29 290	5 836	94 362	241 585
Total Equity	512 726 N/A	596 549 +16%	617 073 +3%	658 338 +7%	708 458 +8%	755 692 +7%	779 221 +3%	805 349 +3%	1 311 632 +63%	1 530 911 +17%
Total Liabilities & Equity	4 497 502 N/A	5 035 676 +12%	5 121 253 +2%	5 388 844 +5%	5 552 712 +3%	5 790 929 +4%	6 285 966 +9%	6 014 896 -4%	10 328 872 +72%	10 726 196 +4%
Shares Outstanding
Common Shares Outstanding	889	889	889	890	890	890	891	891	1 436	1 436

Income Statement Balance Sheet Cash Flow Statement

Mitsubishi HC Capital Inc
TSE:8593

Balance Sheet

Balance Sheet Decomposition
Mitsubishi HC Capital Inc

Balance Sheet
Mitsubishi HC Capital Inc

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Mitsubishi HC Capital Inc TSE:8593

Balance Sheet

Balance Sheet Decomposition Mitsubishi HC Capital Inc

Balance Sheet Mitsubishi HC Capital Inc

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Company

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Stocks

Mitsubishi HC Capital Inc
TSE:8593

Balance Sheet Decomposition
Mitsubishi HC Capital Inc

Balance Sheet
Mitsubishi HC Capital Inc