Quarterly Balance Sheet

Mitsubishi HC Capital Inc. - Filing #7710591

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
195,831,000,000 JPY
99,666,000,000 JPY
165,100,000,000 JPY
55,275,000,000 JPY
Securities
3,561,000,000 JPY
1,242,000,000 JPY
3,446,000,000 JPY
2,219,000,000 JPY
Other
65,498,000,000 JPY
23,432,000,000 JPY
75,164,000,000 JPY
26,518,000,000 JPY
Allowance for doubtful accounts
-4,829,000,000 JPY
-2,156,000,000 JPY
-7,502,000,000 JPY
-4,571,000,000 JPY
Current assets
3,265,689,000,000 JPY
2,970,972,000,000 JPY
3,321,299,000,000 JPY
2,779,426,000,000 JPY
Non-current assets
Property, plant and equipment
2,025,314,000,000 JPY
193,609,000,000 JPY
1,789,164,000,000 JPY
208,010,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
592,000,000 JPY
525,000,000 JPY
Structures
Structures, net
11,000,000 JPY
12,000,000 JPY
Land
677,000,000 JPY
677,000,000 JPY
Intangible assets
145,347,000,000 JPY
25,148,000,000 JPY
109,524,000,000 JPY
25,235,000,000 JPY
Intangible assets
Goodwill
72,163,000,000 JPY
JPY
72,163,000,000 JPY
16,939,000,000 JPY
34,911,000,000 JPY
37,251,000,000 JPY
71,299,000,000 JPY
71,299,000,000 JPY
JPY
25,987,000,000 JPY
45,312,000,000 JPY
19,056,000,000 JPY
Software
9,028,000,000 JPY
8,171,000,000 JPY
6,990,000,000 JPY
6,109,000,000 JPY
Other
64,013,000,000 JPY
31,048,000,000 JPY
Investments and other assets
354,577,000,000 JPY
1,047,084,000,000 JPY
332,723,000,000 JPY
938,439,000,000 JPY
Investments and other assets
Investment securities
288,558,000,000 JPY
132,802,000,000 JPY
258,947,000,000 JPY
111,895,000,000 JPY
Shares of subsidiaries and associates
689,501,000,000 JPY
606,652,000,000 JPY
Investments in other securities of subsidiaries and associates
182,758,000,000 JPY
174,536,000,000 JPY
Investments in capital
750,000,000 JPY
6,000,000,000 JPY
Distressed receivables
27,286,000,000 JPY
14,393,000,000 JPY
34,892,000,000 JPY
15,726,000,000 JPY
Long-term prepaid expenses
3,914,000,000 JPY
4,011,000,000 JPY
Other
46,923,000,000 JPY
15,051,000,000 JPY
51,021,000,000 JPY
17,215,000,000 JPY
Allowance for doubtful accounts
-15,103,000,000 JPY
-8,699,000,000 JPY
-15,658,000,000 JPY
-9,880,000,000 JPY
Non-current assets
2,525,239,000,000 JPY
1,265,841,000,000 JPY
2,231,412,000,000 JPY
1,171,685,000,000 JPY
Assets
5,790,929,000,000 JPY
5,588,390,000,000 JPY
202,538,000,000 JPY
4,236,814,000,000 JPY
2,939,120,000,000 JPY
2,649,269,000,000 JPY
5,376,596,000,000 JPY
176,115,000,000 JPY
5,552,712,000,000 JPY
3,013,074,000,000 JPY
2,363,522,000,000 JPY
3,951,111,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
93,067,000,000 JPY
83,177,000,000 JPY
Short-term borrowings
320,604,000,000 JPY
222,051,000,000 JPY
407,351,000,000 JPY
234,899,000,000 JPY
Income taxes payable
5,599,000,000 JPY
502,000,000 JPY
8,592,000,000 JPY
4,927,000,000 JPY
Other
107,410,000,000 JPY
6,467,000,000 JPY
144,969,000,000 JPY
14,036,000,000 JPY
Current liabilities
1,822,474,000,000 JPY
1,461,155,000,000 JPY
2,024,392,000,000 JPY
1,475,809,000,000 JPY
Non-current liabilities
Bonds payable
823,357,000,000 JPY
763,627,000,000 JPY
675,846,000,000 JPY
638,872,000,000 JPY
Long-term borrowings
1,955,842,000,000 JPY
1,264,655,000,000 JPY
1,732,546,000,000 JPY
1,121,070,000,000 JPY
Asset retirement obligations
17,932,000,000 JPY
14,575,000,000 JPY
16,619,000,000 JPY
14,842,000,000 JPY
Other
165,723,000,000 JPY
75,272,000,000 JPY
154,337,000,000 JPY
79,503,000,000 JPY
Non-current liabilities
3,189,871,000,000 JPY
2,278,334,000,000 JPY
2,797,195,000,000 JPY
1,993,740,000,000 JPY
Liabilities
5,012,346,000,000 JPY
3,739,490,000,000 JPY
4,821,588,000,000 JPY
3,469,549,000,000 JPY
Net assets
Shareholders' equity
Share capital
33,196,000,000 JPY
33,196,000,000 JPY
33,196,000,000 JPY
33,196,000,000 JPY
Capital surplus
167,147,000,000 JPY
161,494,000,000 JPY
167,187,000,000 JPY
161,499,000,000 JPY
Retained earnings
491,963,000,000 JPY
274,669,000,000 JPY
441,604,000,000 JPY
246,192,000,000 JPY
Treasury shares
-1,867,000,000 JPY
-1,867,000,000 JPY
-2,026,000,000 JPY
-2,026,000,000 JPY
Shareholders' equity
690,439,000,000 JPY
467,492,000,000 JPY
639,962,000,000 JPY
438,861,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
21,032,000,000 JPY
20,171,000,000 JPY
22,865,000,000 JPY
21,945,000,000 JPY
Deferred gains or losses on hedges
2,431,000,000 JPY
8,189,000,000 JPY
4,089,000,000 JPY
19,373,000,000 JPY
Valuation and translation adjustments
63,780,000,000 JPY
28,360,000,000 JPY
67,114,000,000 JPY
41,319,000,000 JPY
Share acquisition rights
1,471,000,000 JPY
1,471,000,000 JPY
1,380,000,000 JPY
1,380,000,000 JPY
Net assets
778,582,000,000 JPY
1,471,000,000 JPY
1,471,000,000 JPY
201,995,000,000 JPY
467,492,000,000 JPY
33,802,000,000 JPY
161,494,000,000 JPY
-1,867,000,000 JPY
274,669,000,000 JPY
20,171,000,000 JPY
497,324,000,000 JPY
127,691,000,000 JPY
28,360,000,000 JPY
33,196,000,000 JPY
63,780,000,000 JPY
22,890,000,000 JPY
638,000,000 JPY
41,742,000,000 JPY
33,196,000,000 JPY
690,439,000,000 JPY
21,032,000,000 JPY
167,147,000,000 JPY
-1,867,000,000 JPY
2,431,000,000 JPY
72,035,000,000 JPY
-1,425,000,000 JPY
8,189,000,000 JPY
491,963,000,000 JPY
22,666,000,000 JPY
21,945,000,000 JPY
67,114,000,000 JPY
246,192,000,000 JPY
-2,026,000,000 JPY
638,000,000 JPY
43,408,000,000 JPY
33,196,000,000 JPY
639,962,000,000 JPY
22,865,000,000 JPY
167,187,000,000 JPY
-2,026,000,000 JPY
4,089,000,000 JPY
72,035,000,000 JPY
-3,249,000,000 JPY
33,196,000,000 JPY
19,373,000,000 JPY
173,519,000,000 JPY
441,604,000,000 JPY
127,697,000,000 JPY
41,319,000,000 JPY
1,380,000,000 JPY
33,802,000,000 JPY
161,499,000,000 JPY
1,380,000,000 JPY
438,861,000,000 JPY
731,124,000,000 JPY
481,561,000,000 JPY
441,798,000,000 JPY
68,277,000,000 JPY
14,741,000,000 JPY
228,970,000,000 JPY
638,000,000 JPY
55,778,000,000 JPY
33,196,000,000 JPY
33,196,000,000 JPY
156,296,000,000 JPY
127,729,000,000 JPY
19,057,000,000 JPY
588,806,000,000 JPY
15,501,000,000 JPY
167,220,000,000 JPY
161,532,000,000 JPY
-2,211,000,000 JPY
942,000,000 JPY
-2,211,000,000 JPY
72,035,000,000 JPY
-3,944,000,000 JPY
28,040,000,000 JPY
4,316,000,000 JPY
33,802,000,000 JPY
421,486,000,000 JPY
390,601,000,000 JPY
686,378,000,000 JPY
1,253,000,000 JPY
1,253,000,000 JPY
Liabilities and net assets
5,790,929,000,000 JPY
4,236,814,000,000 JPY
5,552,712,000,000 JPY
3,951,111,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.