Semi-Annual Consolidated Balance Sheet

Mitsubishi HC Capital Inc. - Filing #7552640

Concept 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
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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
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
249,111,000,000 JPY
540,942,000,000 JPY
294,241,000,000 JPY
179,933,000,000 JPY
Lease receivables and investments in leases
3,265,267,000,000 JPY
1,628,749,000,000 JPY
Securities
1,419,000,000 JPY
2,019,000,000 JPY
5,469,000,000 JPY
2,539,000,000 JPY
Other
26,437,000,000 JPY
156,006,000,000 JPY
120,042,000,000 JPY
24,753,000,000 JPY
Allowance for doubtful accounts
-4,792,000,000 JPY
-22,657,000,000 JPY
-5,794,000,000 JPY
-1,990,000,000 JPY
Current assets
3,894,552,000,000 JPY
6,171,321,000,000 JPY
3,160,157,000,000 JPY
2,872,327,000,000 JPY
Non-current assets
Property, plant and equipment
218,115,000,000 JPY
3,357,208,000,000 JPY
2,269,220,000,000 JPY
157,462,000,000 JPY
Property, plant and equipment
Land
678,000,000 JPY
677,000,000 JPY
Intangible assets
Goodwill
10,587,000,000 JPY
34,485,000,000 JPY
JPY
30,489,000,000 JPY
JPY
JPY
775,000,000 JPY
JPY
11,820,000,000 JPY
90,326,000,000 JPY
2,168,000,000 JPY
JPY
10,587,000,000 JPY
57,277,000,000 JPY
12,704,000,000 JPY
JPY
JPY
2,669,000,000 JPY
734,000,000 JPY
JPY
29,907,000,000 JPY
12,704,000,000 JPY
11,261,000,000 JPY
Other
112,150,000,000 JPY
84,984,000,000 JPY
Intangible assets
58,650,000,000 JPY
267,641,000,000 JPY
150,762,000,000 JPY
20,522,000,000 JPY
Investments and other assets
1,524,849,000,000 JPY
527,908,000,000 JPY
431,301,000,000 JPY
1,127,997,000,000 JPY
Investments and other assets
Investment securities
120,232,000,000 JPY
376,645,000,000 JPY
357,791,000,000 JPY
157,164,000,000 JPY
Deferred tax assets
39,750,000,000 JPY
38,137,000,000 JPY
10,229,000,000 JPY
16,636,000,000 JPY
Other
17,679,000,000 JPY
80,134,000,000 JPY
46,491,000,000 JPY
12,437,000,000 JPY
Allowance for doubtful accounts
-15,443,000,000 JPY
-76,791,000,000 JPY
-22,501,000,000 JPY
-9,264,000,000 JPY
Non-current assets
1,801,616,000,000 JPY
4,152,758,000,000 JPY
2,851,284,000,000 JPY
1,305,982,000,000 JPY
Deferred assets
3,856,000,000 JPY
4,791,000,000 JPY
3,454,000,000 JPY
2,984,000,000 JPY
Deferred assets
Bond issuance costs
3,856,000,000 JPY
4,791,000,000 JPY
3,454,000,000 JPY
2,984,000,000 JPY
Assets
986,721,000,000 JPY
5,700,025,000,000 JPY
1,063,226,000,000 JPY
315,486,000,000 JPY
1,365,126,000,000 JPY
424,629,000,000 JPY
2,353,483,000,000 JPY
174,807,000,000 JPY
312,745,000,000 JPY
2,002,128,000,000 JPY
10,328,872,000,000 JPY
974,937,000,000 JPY
355,578,000,000 JPY
6,014,896,000,000 JPY
4,181,294,000,000 JPY
712,641,000,000 JPY
111,688,000,000 JPY
198,592,000,000 JPY
955,654,000,000 JPY
545,525,000,000 JPY
157,373,000,000 JPY
1,203,858,000,000 JPY
2,129,561,000,000 JPY
Retirement benefit asset
1,593,000,000 JPY
21,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
184,042,000,000 JPY
88,062,000,000 JPY
Short-term borrowings
235,222,000,000 JPY
591,431,000,000 JPY
236,730,000,000 JPY
169,200,000,000 JPY
Lease liabilities
19,884,000,000 JPY
21,676,000,000 JPY
23,133,000,000 JPY
23,062,000,000 JPY
Income taxes payable
12,575,000,000 JPY
24,818,000,000 JPY
10,805,000,000 JPY
542,000,000 JPY
Asset retirement obligations
2,419,000,000 JPY
1,018,000,000 JPY
Other
11,067,000,000 JPY
200,425,000,000 JPY
103,527,000,000 JPY
5,432,000,000 JPY
Current liabilities
1,823,651,000,000 JPY
3,235,343,000,000 JPY
1,590,780,000,000 JPY
1,285,054,000,000 JPY
Non-current liabilities
Bonds payable
1,252,487,000,000 JPY
1,820,244,000,000 JPY
980,181,000,000 JPY
855,633,000,000 JPY
Long-term borrowings
1,576,062,000,000 JPY
3,113,196,000,000 JPY
2,261,273,000,000 JPY
1,305,202,000,000 JPY
Lease liabilities
45,539,000,000 JPY
53,331,000,000 JPY
66,667,000,000 JPY
63,484,000,000 JPY
Retirement benefit liability
8,856,000,000 JPY
3,060,000,000 JPY
Asset retirement obligations
18,897,000,000 JPY
40,431,000,000 JPY
25,055,000,000 JPY
15,764,000,000 JPY
Other
62,817,000,000 JPY
247,542,000,000 JPY
172,806,000,000 JPY
57,214,000,000 JPY
Non-current liabilities
2,995,772,000,000 JPY
5,760,061,000,000 JPY
3,606,209,000,000 JPY
2,338,684,000,000 JPY
Liabilities
4,819,424,000,000 JPY
8,995,404,000,000 JPY
5,196,990,000,000 JPY
3,623,739,000,000 JPY
Commercial papers
570,000,000,000 JPY
682,593,000,000 JPY
434,171,000,000 JPY
423,100,000,000 JPY
Provision for retirement benefits for directors (and other officers)
136,000,000 JPY
112,000,000 JPY
Provision for bonuses
3,820,000,000 JPY
14,685,000,000 JPY
5,384,000,000 JPY
2,206,000,000 JPY
Deferred tax liabilities
108,580,000,000 JPY
52,816,000,000 JPY
Provision for bonuses for directors (and other officers)
468,000,000 JPY
2,535,000,000 JPY
505,000,000 JPY
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
542,960,000,000 JPY
548,586,000,000 JPY
167,280,000,000 JPY
161,541,000,000 JPY
Retained earnings
350,647,000,000 JPY
638,043,000,000 JPY
568,335,000,000 JPY
328,757,000,000 JPY
Treasury shares
-19,369,000,000 JPY
-19,369,000,000 JPY
-1,528,000,000 JPY
-1,528,000,000 JPY
Shareholders' equity
907,435,000,000 JPY
1,200,456,000,000 JPY
767,283,000,000 JPY
521,966,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
11,979,000,000 JPY
14,953,000,000 JPY
30,678,000,000 JPY
29,656,000,000 JPY
Deferred gains or losses on hedges
-40,675,000,000 JPY
1,460,000,000 JPY
-15,519,000,000 JPY
4,378,000,000 JPY
Foreign currency translation adjustment
92,776,000,000 JPY
22,278,000,000 JPY
Remeasurements of defined benefit plans
123,000,000 JPY
-925,000,000 JPY
Valuation and translation adjustments
-28,696,000,000 JPY
109,313,000,000 JPY
36,512,000,000 JPY
34,035,000,000 JPY
Share acquisition rights
1,861,000,000 JPY
1,861,000,000 JPY
1,552,000,000 JPY
1,552,000,000 JPY
Non-controlling interests
21,835,000,000 JPY
12,557,000,000 JPY
Net assets
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
1,552,000,000 JPY
33,196,000,000 JPY
33,196,000,000 JPY
1,552,000,000 JPY
256,084,000,000 JPY
127,739,000,000 JPY
34,035,000,000 JPY
767,283,000,000 JPY
30,678,000,000 JPY
167,280,000,000 JPY
-925,000,000 JPY
161,541,000,000 JPY
-1,528,000,000 JPY
-15,519,000,000 JPY
-1,528,000,000 JPY
72,035,000,000 JPY
817,906,000,000 JPY
12,557,000,000 JPY
4,378,000,000 JPY
33,802,000,000 JPY
521,966,000,000 JPY
568,335,000,000 JPY
557,554,000,000 JPY
36,512,000,000 JPY
29,656,000,000 JPY
22,278,000,000 JPY
328,757,000,000 JPY
638,000,000 JPY
1,507,000,000 JPY
1,507,000,000 JPY
798,820,000,000 JPY
40,041,000,000 JPY
638,000,000 JPY
36,219,000,000 JPY
33,196,000,000 JPY
737,671,000,000 JPY
10,752,000,000 JPY
167,164,000,000 JPY
-1,665,000,000 JPY
-5,597,000,000 JPY
72,035,000,000 JPY
-1,333,000,000 JPY
14,148,000,000 JPY
538,977,000,000 JPY
19,599,000,000 JPY
10,057,000,000 JPY
289,836,000,000 JPY
-1,665,000,000 JPY
33,196,000,000 JPY
217,163,000,000 JPY
127,706,000,000 JPY
24,206,000,000 JPY
33,802,000,000 JPY
161,509,000,000 JPY
482,876,000,000 JPY
508,589,000,000 JPY
Liabilities and net assets
5,700,025,000,000 JPY
10,328,872,000,000 JPY
6,014,896,000,000 JPY
4,181,294,000,000 JPY

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