U-Chart Analysis:Mitsubishi HC Capital Inc.:8593

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Mitsubishi HC Capital Inc. Go to web site 8593 Others 東証プライム March 1, 2000 1985.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Mitsubishi HC Capital Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Mitsubishi HC Capital Inc. Balance Sheet 2023年3月期 Mitsubishi HC Capital Inc. Balance Sheet 2022年3月期 Mitsubishi HC Capital Inc. Balance Sheet 2021年3月期 Mitsubishi HC Capital Inc. Balance Sheet 2020年3月期 Mitsubishi HC Capital Inc. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 589,688 540,942 294,241 466,228 195,831
Other Current AssetsHelp 5,671,982 5,630,379 2,865,916 3,044,473 3,069,858
Tangible Fixed AssetsHelp 3,628,907 3,357,208 2,269,220 2,225,371 2,025,314
Intangible Fixed AssetHelp 156,233 177,315 93,485 101,413 73,184
Investments and OthersHelp 587,889 532,702 434,757 382,901 354,579
Total AssetsHelp 10,726,196 10,328,872 6,014,896 6,285,966 5,790,929
Total Current LiabilitiesHelp 3,958,151 3,673,877 1,857,192 2,319,554 2,066,660
Total Long-term LiabilitiesHelp 5,237,134 5,343,363 3,352,355 3,187,191 2,968,577
Shareholder's EquityHelp 1,530,911 1,311,632 805,349 779,221 755,692
Total LiabilitiesHelp 10,726,196 10,328,872 6,014,896 6,285,966 5,790,929

Mitsubishi HC Capital Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Mitsubishi HC Capital Inc. Profit and Loss Account 2023年3月期 Mitsubishi HC Capital Inc. Profit and Loss Account 2022年3月期 Mitsubishi HC Capital Inc. Profit and Loss Account 2021年3月期 Mitsubishi HC Capital Inc. Profit and Loss Account 2020年3月期 Mitsubishi HC Capital Inc. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 1,896,231 1,765,559 947,658 923,768 864,224
Total Sales 1,896,231 1,765,559 947,658 923,768 864,224
Cost of SalesHelp 1,538,904 1,430,898 787,174 741,804 705,904
Other Costs and RevenueHelp 241,085 235,260 105,169 111,209 89,523
Total CostsHelp 1,779,989 1,666,158 892,343 853,013 795,427
Net RevenueHelp 357,327 334,661 160,484 181,964 158,320
Earnings Before TaxHelp 153,164 147,250 83,183 99,097 93,555
Net IncomeHelp 116,242 99,401 55,315 70,755 68,797
Net Income 116,242 99,401 55,315 70,755 68,797

Mitsubishi HC Capital Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Mitsubishi HC Capital Inc. Cash Flow Statement 2023年3月期 Mitsubishi HC Capital Inc. Cash Flow Statement 2022年3月期 Mitsubishi HC Capital Inc. Cash Flow Statement 2021年3月期 Mitsubishi HC Capital Inc. Cash Flow Statement 2020年3月期 Mitsubishi HC Capital Inc. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 46,856 512,839 199,394 -251,905 -238,565
Investing Cash Flow(ICF)Help -127,322 -107,879 1,220 -32,988 -34,063
Financing Cash FlowHelp -8,948 -192,157 -372,808 552,320 299,752
Exchange Difference of Cash and Cash EquivalentsHelp 29,816 21,066 2,818 1,670 -758
Net Increase and Decrease in Cash and Cash Equivalentsn -59,598 233,869 -169,376 269,097 26,366

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