Semi-Annual Balance Sheet

Mitsubishi HC Capital Inc. - Filing #7328862

Concept As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
366,478,000,000 JPY
153,938,000,000 JPY
296,931,000,000 JPY
589,688,000,000 JPY
Lease receivables
275,366,000,000 JPY
284,640,000,000 JPY
Investments in leases
1,247,526,000,000 JPY
1,296,842,000,000 JPY
Securities
2,565,000,000 JPY
763,000,000 JPY
1,116,000,000 JPY
3,213,000,000 JPY
Other
194,181,000,000 JPY
29,972,000,000 JPY
49,562,000,000 JPY
160,487,000,000 JPY
Allowance for doubtful accounts
-28,373,000,000 JPY
-6,342,000,000 JPY
-4,943,000,000 JPY
-22,094,000,000 JPY
Current assets
6,040,826,000,000 JPY
3,359,447,000,000 JPY
3,670,743,000,000 JPY
6,261,670,000,000 JPY
Prepaid expenses
3,862,000,000 JPY
4,438,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
684,000,000 JPY
722,000,000 JPY
Property, plant and equipment
4,236,715,000,000 JPY
161,548,000,000 JPY
186,564,000,000 JPY
3,628,907,000,000 JPY
Structures
Structures, net
26,000,000 JPY
28,000,000 JPY
Land
678,000,000 JPY
678,000,000 JPY
Intangible assets
Goodwill
6,352,000,000 JPY
37,429,000,000 JPY
30,823,000,000 JPY
14,070,000,000 JPY
702,000,000 JPY
JPY
12,712,000,000 JPY
JPY
102,091,000,000 JPY
6,352,000,000 JPY
JPY
JPY
8,469,000,000 JPY
91,497,000,000 JPY
36,975,000,000 JPY
8,469,000,000 JPY
32,007,000,000 JPY
13,330,000,000 JPY
714,000,000 JPY
JPY
Intangible assets
247,829,000,000 JPY
26,474,000,000 JPY
39,467,000,000 JPY
247,730,000,000 JPY
Software
19,975,000,000 JPY
7,556,000,000 JPY
8,382,000,000 JPY
21,622,000,000 JPY
Other
112,750,000,000 JPY
111,379,000,000 JPY
Investments and other assets
Investment securities
427,529,000,000 JPY
121,676,000,000 JPY
93,228,000,000 JPY
400,113,000,000 JPY
Shares of subsidiaries and associates
985,335,000,000 JPY
1,061,962,000,000 JPY
Investments and other assets
620,661,000,000 JPY
1,413,621,000,000 JPY
1,417,882,000,000 JPY
583,284,000,000 JPY
Bonds of subsidiaries and associates
8,687,000,000 JPY
JPY
Investments in other securities of subsidiaries and associates
222,207,000,000 JPY
188,953,000,000 JPY
Investments in capital
1,900,000,000 JPY
0 JPY
Distressed receivables
122,035,000,000 JPY
4,890,000,000 JPY
7,202,000,000 JPY
99,912,000,000 JPY
Long-term prepaid expenses
11,318,000,000 JPY
11,314,000,000 JPY
Deferred tax assets
26,148,000,000 JPY
38,505,000,000 JPY
39,345,000,000 JPY
33,224,000,000 JPY
Other
99,552,000,000 JPY
20,476,000,000 JPY
19,978,000,000 JPY
115,450,000,000 JPY
Allowance for doubtful accounts
-66,983,000,000 JPY
-2,132,000,000 JPY
-4,283,000,000 JPY
-68,806,000,000 JPY
Non-current assets
5,105,206,000,000 JPY
1,601,643,000,000 JPY
1,643,913,000,000 JPY
4,459,922,000,000 JPY
Deferred assets
Deferred assets
3,825,000,000 JPY
2,479,000,000 JPY
3,309,000,000 JPY
4,603,000,000 JPY
Bond issuance costs
3,825,000,000 JPY
2,479,000,000 JPY
3,309,000,000 JPY
4,603,000,000 JPY
Assets
1,099,079,000,000 JPY
2,020,037,000,000 JPY
3,070,801,000,000 JPY
51,952,000,000 JPY
2,966,569,000,000 JPY
525,414,000,000 JPY
416,600,000,000 JPY
999,401,000,000 JPY
11,149,858,000,000 JPY
4,963,571,000,000 JPY
447,277,000,000 JPY
433,296,000,000 JPY
1,199,051,000,000 JPY
5,317,966,000,000 JPY
10,726,196,000,000 JPY
1,092,910,000,000 JPY
1,640,232,000,000 JPY
2,644,283,000,000 JPY
41,402,000,000 JPY
3,227,742,000,000 JPY
Prepaid pension costs
755,000,000 JPY
179,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
3,905,000,000 JPY
2,967,000,000 JPY
Accounts payable - trade
101,293,000,000 JPY
90,984,000,000 JPY
Short-term borrowings
471,060,000,000 JPY
191,512,000,000 JPY
196,853,000,000 JPY
633,099,000,000 JPY
Lease liabilities
17,852,000,000 JPY
14,326,000,000 JPY
16,446,000,000 JPY
19,794,000,000 JPY
Income taxes payable
13,083,000,000 JPY
569,000,000 JPY
214,000,000 JPY
9,381,000,000 JPY
Asset retirement obligations
2,854,000,000 JPY
2,785,000,000 JPY
Other
261,017,000,000 JPY
6,086,000,000 JPY
6,441,000,000 JPY
252,643,000,000 JPY
Current liabilities
3,545,972,000,000 JPY
1,623,575,000,000 JPY
1,710,108,000,000 JPY
3,512,353,000,000 JPY
Unearned revenue
2,000,000 JPY
2,000,000 JPY
Accounts payable - other
2,980,000,000 JPY
2,385,000,000 JPY
Non-current liabilities
Non-current liabilities
5,898,539,000,000 JPY
2,488,887,000,000 JPY
2,726,645,000,000 JPY
5,662,813,000,000 JPY
Bonds payable
1,606,588,000,000 JPY
915,067,000,000 JPY
1,038,240,000,000 JPY
1,582,848,000,000 JPY
Long-term borrowings
3,435,702,000,000 JPY
1,457,266,000,000 JPY
1,545,116,000,000 JPY
3,253,535,000,000 JPY
Lease liabilities
37,427,000,000 JPY
26,667,000,000 JPY
33,119,000,000 JPY
43,089,000,000 JPY
Asset retirement obligations
39,481,000,000 JPY
14,831,000,000 JPY
17,273,000,000 JPY
40,635,000,000 JPY
Other
259,139,000,000 JPY
49,280,000,000 JPY
54,109,000,000 JPY
222,602,000,000 JPY
Liabilities
9,444,512,000,000 JPY
4,112,462,000,000 JPY
4,436,754,000,000 JPY
9,175,166,000,000 JPY
Other liabilities
Provision for retirement benefits
3,108,000,000 JPY
3,216,000,000 JPY
Commercial papers
784,178,000,000 JPY
625,800,000,000 JPY
448,500,000,000 JPY
559,485,000,000 JPY
Provision for retirement benefits for directors (and other officers)
69,000,000 JPY
110,000,000 JPY
Provision for bonuses
17,420,000,000 JPY
3,941,000,000 JPY
3,580,000,000 JPY
15,890,000,000 JPY
Deferred tax liabilities
159,118,000,000 JPY
143,810,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
2,091,000,000 JPY
354,000,000 JPY
468,000,000 JPY
2,255,000,000 JPY
Net assets
Share capital
33,196,000,000 JPY
33,196,000,000 JPY
33,196,000,000 JPY
33,196,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
33,802,000,000 JPY
33,802,000,000 JPY
Other capital surplus
508,998,000,000 JPY
509,108,000,000 JPY
Capital surplus
546,268,000,000 JPY
542,801,000,000 JPY
542,911,000,000 JPY
547,344,000,000 JPY
Retained earnings
Legal retained earnings
638,000,000 JPY
638,000,000 JPY
Other retained earnings
Retained earnings brought forward
348,166,000,000 JPY
317,091,000,000 JPY
Other retained earnings
Retained earnings
775,152,000,000 JPY
420,840,000,000 JPY
389,764,000,000 JPY
710,989,000,000 JPY
Treasury shares
-20,894,000,000 JPY
-20,894,000,000 JPY
-19,158,000,000 JPY
-19,158,000,000 JPY
Shareholders' equity
1,333,722,000,000 JPY
975,943,000,000 JPY
946,713,000,000 JPY
1,272,372,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
14,987,000,000 JPY
9,557,000,000 JPY
10,845,000,000 JPY
14,817,000,000 JPY
Deferred gains or losses on hedges
36,817,000,000 JPY
-136,258,000,000 JPY
-78,484,000,000 JPY
53,051,000,000 JPY
Valuation and translation adjustments
351,544,000,000 JPY
-126,701,000,000 JPY
-67,639,000,000 JPY
256,400,000,000 JPY
Net assets
36,817,000,000 JPY
1,866,000,000 JPY
18,211,000,000 JPY
33,196,000,000 JPY
7,262,000,000 JPY
975,943,000,000 JPY
33,802,000,000 JPY
-20,894,000,000 JPY
420,840,000,000 JPY
9,557,000,000 JPY
-126,701,000,000 JPY
14,987,000,000 JPY
546,268,000,000 JPY
638,000,000 JPY
775,152,000,000 JPY
348,166,000,000 JPY
542,801,000,000 JPY
72,035,000,000 JPY
-20,894,000,000 JPY
-136,258,000,000 JPY
508,998,000,000 JPY
33,196,000,000 JPY
1,705,345,000,000 JPY
1,333,722,000,000 JPY
1,866,000,000 JPY
351,544,000,000 JPY
292,477,000,000 JPY
851,108,000,000 JPY
2,138,000,000 JPY
256,400,000,000 JPY
10,845,000,000 JPY
389,764,000,000 JPY
638,000,000 JPY
186,545,000,000 JPY
33,196,000,000 JPY
33,196,000,000 JPY
317,091,000,000 JPY
509,108,000,000 JPY
-67,639,000,000 JPY
1,272,372,000,000 JPY
881,212,000,000 JPY
14,817,000,000 JPY
547,344,000,000 JPY
542,911,000,000 JPY
-19,158,000,000 JPY
-19,158,000,000 JPY
72,035,000,000 JPY
1,985,000,000 JPY
20,118,000,000 JPY
1,551,029,000,000 JPY
33,802,000,000 JPY
946,713,000,000 JPY
710,989,000,000 JPY
-78,484,000,000 JPY
2,138,000,000 JPY
53,051,000,000 JPY
33,802,000,000 JPY
-19,369,000,000 JPY
350,647,000,000 JPY
11,979,000,000 JPY
-40,675,000,000 JPY
-28,696,000,000 JPY
14,953,000,000 JPY
548,586,000,000 JPY
638,000,000 JPY
880,601,000,000 JPY
638,043,000,000 JPY
277,974,000,000 JPY
542,960,000,000 JPY
72,035,000,000 JPY
-19,369,000,000 JPY
509,158,000,000 JPY
33,196,000,000 JPY
1,200,456,000,000 JPY
109,313,000,000 JPY
1,460,000,000 JPY
92,776,000,000 JPY
1,861,000,000 JPY
1,861,000,000 JPY
123,000,000 JPY
1,333,467,000,000 JPY
21,835,000,000 JPY
33,196,000,000 JPY
907,435,000,000 JPY
Share acquisition rights
1,866,000,000 JPY
1,866,000,000 JPY
2,138,000,000 JPY
2,138,000,000 JPY
Liabilities and net assets
11,149,858,000,000 JPY
4,963,571,000,000 JPY
5,317,966,000,000 JPY
10,726,196,000,000 JPY

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