US Stock MarketDetailed Quotes

MIUFY MITSUBISHI HC CAPITAL INC ADR EACH REPR 2 SHS

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13.575
0.0000.00%

15min DelayClose Dec 18 16:00 ET

9.74BMarket Cap11.57P/E (TTM)

MITSUBISHI HC CAPITAL INC ADR EACH REPR 2 SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.74%385.16B

-37.76%369.04B

-22.43%425.48B

-22.58%525.76B

2.97%577.05B

9.20%592.9B

45.79%548.48B

65.65%679.08B

-Cash and cash equivalents

-26.11%382.29B

-37.85%366.48B

-23.01%421.63B

-23.74%517.41B

1.82%569.66B

9.01%589.69B

48.12%547.66B

67.14%678.46B

-Short-term investments

-65.64%2.87B

-20.17%2.57B

370.87%3.85B

1,243.16%8.34B

705.89%7.39B

59.14%3.21B

-87.33%817M

-84.63%621M

-Accounts receivable

-0.85%2.3T

4.22%2.31T

-0.14%2.28T

1.23%2.32T

3.58%2.31T

1.77%2.22T

9.67%2.28T

13.74%2.29T

Inventory

3.25%53.13B

-16.99%38.24B

-12.02%35.85B

15.36%51.46B

4.03%51.79B

-4.51%46.06B

-9.22%40.75B

25.07%44.61B

Other current assets

-15.05%124.78B

19.81%165.81B

-5.21%123.03B

-20.71%146.89B

21.88%296.54B

3.78%138.4B

4.81%129.79B

34.57%185.26B

Total current assets

-5.71%5.98T

-3.53%6.04T

-2.92%6.14T

-2.56%6.34T

2.32%6.53T

1.46%6.26T

9.64%6.32T

14.41%6.51T

Non current assets

Net PPE

9.76%4.47T

16.75%4.24T

7.94%4.24T

8.63%4.07T

7.12%3.75T

8.09%3.63T

17.01%3.93T

24.38%3.75T

-Gross PPE

9.76%4.47T

16.75%4.24T

7.94%4.24T

8.63%4.07T

7.12%3.75T

8.09%3.63T

17.01%3.93T

24.38%3.75T

Goodwill and other intangible assets

-8.49%237.47B

0.04%247.83B

-6.86%252.92B

-5.11%259.5B

-4.13%256.38B

-7.44%247.73B

-2.84%271.56B

12.28%273.47B

-Goodwill

-5.17%102.53B

11.58%102.09B

3.90%107.36B

7.76%108.12B

11.71%104.15B

1.30%91.5B

13.65%103.33B

73.70%100.34B

-Other intangible assets

-10.86%134.94B

-6.72%145.74B

-13.47%145.57B

-12.56%151.38B

-12.62%152.23B

-11.89%156.23B

-10.80%168.23B

-6.81%173.14B

Non current deferred assets

-11.23%3.77B

-16.90%3.83B

-10.47%4.09B

-13.34%4.25B

-11.02%3.98B

-3.92%4.6B

-10.67%4.56B

10.53%4.9B

Defined pension benefit

----

265.27%12.38B

----

112.74%3.39B

----

Other non current assets

-10.54%178.86B

5.49%154.6B

-0.40%202.21B

-4.86%199.93B

21.23%201.22B

31.40%146.56B

43.83%203.01B

44.98%210.15B

Total non current assets

10.25%5.46T

14.44%5.11T

6.56%5.12T

6.52%4.95T

6.09%4.62T

7.38%4.46T

15.77%4.8T

23.19%4.65T

Total assets

1.29%11.44T

3.95%11.15T

1.17%11.26T

1.22%11.29T

3.85%11.15T

3.85%10.73T

12.20%11.13T

17.91%11.15T

Liabilities

Current liabilities

Payables

5.66%408.22B

-1.84%409.03B

-1.35%394.34B

-4.13%386.37B

1.82%391.19B

-8.77%416.7B

-5.92%399.72B

-1.94%403B

-accounts payable

22.10%174.45B

6.81%171.62B

4.05%148.47B

1.68%142.87B

4.06%135.37B

-12.69%160.68B

-10.42%142.68B

3.48%140.52B

-Total tax payable

-7.20%13.27B

39.46%13.08B

23.68%17.15B

0.08%14.3B

-19.55%11.51B

-62.20%9.38B

-24.01%13.87B

-17.05%14.29B

-Other payable

-3.79%220.5B

-9.05%224.33B

-5.94%228.72B

-7.65%229.2B

1.87%244.31B

-0.51%246.64B

-1.69%243.17B

-3.79%248.19B

Current debt and capital lease obligation

-0.68%2.76T

1.21%2.85T

1.14%2.87T

-5.67%2.78T

-0.07%2.87T

10.41%2.82T

23.82%2.83T

36.77%2.95T

-Current debt

-0.68%2.76T

1.29%2.83T

1.14%2.87T

-5.67%2.78T

-0.07%2.87T

10.57%2.8T

23.82%2.83T

36.77%2.95T

-Current capital lease obligation

----

-9.81%17.85B

----

-8.68%19.79B

----

Other current liabilities

55.14%407.81B

3.31%261.02B

-0.42%382.99B

5.46%262.87B

6.14%271B

26.05%252.65B

61.47%384.61B

18.68%249.27B

Current liabilities

4.22%3.6T

0.96%3.55T

0.67%3.66T

-4.72%3.45T

0.55%3.55T

8.56%3.51T

22.45%3.64T

29.45%3.62T

Non current liabilities

Long term provisions

0.85%12.85B

-0.74%52.3B

6.37%12.4B

11.30%12.74B

13.13%12.46B

2.15%52.69B

8.30%11.66B

8.07%11.45B

Long term debt and capital lease obligation

-1.38%5.23T

4.10%5.08T

0.11%5.07T

3.40%5.3T

3.17%5.15T

-2.15%4.88T

2.13%5.06T

8.44%5.12T

-Long term debt

-1.38%5.23T

4.26%5.04T

0.11%5.07T

3.40%5.3T

3.17%5.15T

-1.97%4.84T

2.13%5.06T

8.44%5.12T

-Long term capital lease obligation

----

-13.14%37.43B

----

-19.20%43.09B

----

Other non current liabilities

3.88%505.54B

16.41%259.15B

4.21%487.94B

6.04%486.66B

9.49%486.91B

-10.08%222.61B

5.63%468.21B

18.87%458.92B

Total non current liabilities

-0.91%6.1T

4.16%5.9T

-0.02%5.92T

3.02%6.15T

3.54%5.99T

-1.69%5.66T

4.26%5.92T

10.42%5.97T

Total liabilities

0.94%9.69T

2.94%9.44T

0.24%9.58T

0.10%9.6T

2.41%9.53T

2.00%9.18T

10.51%9.56T

16.91%9.6T

Shareholders'equity

Share capital

0.00%33.2B

-common stock

0.00%33.2B

Retained earnings

10.91%809.58B

9.02%775.15B

7.52%731.89B

7.42%729.92B

9.86%712.28B

11.43%710.99B

10.79%680.68B

9.98%679.47B

Paid-in capital

-0.02%546.2B

-0.20%546.27B

-0.11%546.28B

-0.11%546.3B

-0.07%547.31B

-0.23%547.34B

-0.32%546.88B

-0.32%546.89B

Less: Treasury stock

-2.67%20.42B

9.06%20.89B

9.07%20.98B

8.96%20.98B

-0.87%19.11B

-1.09%19.16B

-1.27%19.23B

-1.17%19.25B

Other equity interest

-17.65%1.58B

-12.72%1.87B

-12.60%1.92B

-13.15%1.92B

17.68%2.1B

14.88%2.14B

12.82%2.19B

13.54%2.21B

Total stockholders'equity

3.80%1.73T

10.20%1.69T

7.02%1.65T

8.23%1.66T

13.32%1.59T

16.72%1.53T

24.08%1.54T

24.78%1.54T

Noncontrolling interests

-33.38%15.24B

-9.48%18.21B

-5.35%20.7B

3.43%22.88B

8.83%23.3B

-7.86%20.12B

6.06%21.87B

6.18%22.12B

Total equity

3.30%1.74T

9.95%1.71T

6.84%1.67T

8.16%1.69T

13.26%1.62T

16.32%1.55T

23.79%1.57T

24.47%1.56T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-26.74%385.16B	-37.76%369.04B	-37.76%369.04B	-22.43%425.48B	-22.58%525.76B	2.97%577.05B	9.20%592.9B	9.20%592.9B	45.79%548.48B	65.65%679.08B
-Cash and cash equivalents	-26.11%382.29B	-37.85%366.48B	-37.85%366.48B	-23.01%421.63B	-23.74%517.41B	1.82%569.66B	9.01%589.69B	9.01%589.69B	48.12%547.66B	67.14%678.46B
-Short-term investments	-65.64%2.87B	-20.17%2.57B	-20.17%2.57B	370.87%3.85B	1,243.16%8.34B	705.89%7.39B	59.14%3.21B	59.14%3.21B	-87.33%817M	-84.63%621M
-Accounts receivable	-0.85%2.3T	4.22%2.31T	4.22%2.31T	-0.14%2.28T	1.23%2.32T	3.58%2.31T	1.77%2.22T	1.77%2.22T	9.67%2.28T	13.74%2.29T
Inventory	3.25%53.13B	-16.99%38.24B	-16.99%38.24B	-12.02%35.85B	15.36%51.46B	4.03%51.79B	-4.51%46.06B	-4.51%46.06B	-9.22%40.75B	25.07%44.61B
Other current assets	-15.05%124.78B	19.81%165.81B	19.81%165.81B	-5.21%123.03B	-20.71%146.89B	21.88%296.54B	3.78%138.4B	3.78%138.4B	4.81%129.79B	34.57%185.26B
Total current assets	-5.71%5.98T	-3.53%6.04T	-3.53%6.04T	-2.92%6.14T	-2.56%6.34T	2.32%6.53T	1.46%6.26T	1.46%6.26T	9.64%6.32T	14.41%6.51T
Non current assets
Net PPE	9.76%4.47T	16.75%4.24T	16.75%4.24T	7.94%4.24T	8.63%4.07T	7.12%3.75T	8.09%3.63T	8.09%3.63T	17.01%3.93T	24.38%3.75T
-Gross PPE	9.76%4.47T	16.75%4.24T	16.75%4.24T	7.94%4.24T	8.63%4.07T	7.12%3.75T	8.09%3.63T	8.09%3.63T	17.01%3.93T	24.38%3.75T
Goodwill and other intangible assets	-8.49%237.47B	0.04%247.83B	0.04%247.83B	-6.86%252.92B	-5.11%259.5B	-4.13%256.38B	-7.44%247.73B	-7.44%247.73B	-2.84%271.56B	12.28%273.47B
-Goodwill	-5.17%102.53B	11.58%102.09B	11.58%102.09B	3.90%107.36B	7.76%108.12B	11.71%104.15B	1.30%91.5B	1.30%91.5B	13.65%103.33B	73.70%100.34B
-Other intangible assets	-10.86%134.94B	-6.72%145.74B	-6.72%145.74B	-13.47%145.57B	-12.56%151.38B	-12.62%152.23B	-11.89%156.23B	-11.89%156.23B	-10.80%168.23B	-6.81%173.14B
Non current deferred assets	-11.23%3.77B	-16.90%3.83B	-16.90%3.83B	-10.47%4.09B	-13.34%4.25B	-11.02%3.98B	-3.92%4.6B	-3.92%4.6B	-10.67%4.56B	10.53%4.9B
Defined pension benefit	----	265.27%12.38B	265.27%12.38B	----	----	----	112.74%3.39B	112.74%3.39B	----	----
Other non current assets	-10.54%178.86B	5.49%154.6B	5.49%154.6B	-0.40%202.21B	-4.86%199.93B	21.23%201.22B	31.40%146.56B	31.40%146.56B	43.83%203.01B	44.98%210.15B
Total non current assets	10.25%5.46T	14.44%5.11T	14.44%5.11T	6.56%5.12T	6.52%4.95T	6.09%4.62T	7.38%4.46T	7.38%4.46T	15.77%4.8T	23.19%4.65T
Total assets	1.29%11.44T	3.95%11.15T	3.95%11.15T	1.17%11.26T	1.22%11.29T	3.85%11.15T	3.85%10.73T	3.85%10.73T	12.20%11.13T	17.91%11.15T
Liabilities
Current liabilities
Payables	5.66%408.22B	-1.84%409.03B	-1.84%409.03B	-1.35%394.34B	-4.13%386.37B	1.82%391.19B	-8.77%416.7B	-8.77%416.7B	-5.92%399.72B	-1.94%403B
-accounts payable	22.10%174.45B	6.81%171.62B	6.81%171.62B	4.05%148.47B	1.68%142.87B	4.06%135.37B	-12.69%160.68B	-12.69%160.68B	-10.42%142.68B	3.48%140.52B
-Total tax payable	-7.20%13.27B	39.46%13.08B	39.46%13.08B	23.68%17.15B	0.08%14.3B	-19.55%11.51B	-62.20%9.38B	-62.20%9.38B	-24.01%13.87B	-17.05%14.29B
-Other payable	-3.79%220.5B	-9.05%224.33B	-9.05%224.33B	-5.94%228.72B	-7.65%229.2B	1.87%244.31B	-0.51%246.64B	-0.51%246.64B	-1.69%243.17B	-3.79%248.19B
Current debt and capital lease obligation	-0.68%2.76T	1.21%2.85T	1.21%2.85T	1.14%2.87T	-5.67%2.78T	-0.07%2.87T	10.41%2.82T	10.41%2.82T	23.82%2.83T	36.77%2.95T
-Current debt	-0.68%2.76T	1.29%2.83T	1.29%2.83T	1.14%2.87T	-5.67%2.78T	-0.07%2.87T	10.57%2.8T	10.57%2.8T	23.82%2.83T	36.77%2.95T
-Current capital lease obligation	----	-9.81%17.85B	-9.81%17.85B	----	----	----	-8.68%19.79B	-8.68%19.79B	----	----
Other current liabilities	55.14%407.81B	3.31%261.02B	3.31%261.02B	-0.42%382.99B	5.46%262.87B	6.14%271B	26.05%252.65B	26.05%252.65B	61.47%384.61B	18.68%249.27B
Current liabilities	4.22%3.6T	0.96%3.55T	0.96%3.55T	0.67%3.66T	-4.72%3.45T	0.55%3.55T	8.56%3.51T	8.56%3.51T	22.45%3.64T	29.45%3.62T
Non current liabilities
Long term provisions	0.85%12.85B	-0.74%52.3B	-0.74%52.3B	6.37%12.4B	11.30%12.74B	13.13%12.46B	2.15%52.69B	2.15%52.69B	8.30%11.66B	8.07%11.45B
Long term debt and capital lease obligation	-1.38%5.23T	4.10%5.08T	4.10%5.08T	0.11%5.07T	3.40%5.3T	3.17%5.15T	-2.15%4.88T	-2.15%4.88T	2.13%5.06T	8.44%5.12T
-Long term debt	-1.38%5.23T	4.26%5.04T	4.26%5.04T	0.11%5.07T	3.40%5.3T	3.17%5.15T	-1.97%4.84T	-1.97%4.84T	2.13%5.06T	8.44%5.12T
-Long term capital lease obligation	----	-13.14%37.43B	-13.14%37.43B	----	----	----	-19.20%43.09B	-19.20%43.09B	----	----
Other non current liabilities	3.88%505.54B	16.41%259.15B	16.41%259.15B	4.21%487.94B	6.04%486.66B	9.49%486.91B	-10.08%222.61B	-10.08%222.61B	5.63%468.21B	18.87%458.92B
Total non current liabilities	-0.91%6.1T	4.16%5.9T	4.16%5.9T	-0.02%5.92T	3.02%6.15T	3.54%5.99T	-1.69%5.66T	-1.69%5.66T	4.26%5.92T	10.42%5.97T
Total liabilities	0.94%9.69T	2.94%9.44T	2.94%9.44T	0.24%9.58T	0.10%9.6T	2.41%9.53T	2.00%9.18T	2.00%9.18T	10.51%9.56T	16.91%9.6T
Shareholders'equity
Share capital	0.00%33.2B	0.00%33.2B	0.00%33.2B	0.00%33.2B	0.00%33.2B	0.00%33.2B	0.00%33.2B	0.00%33.2B	0.00%33.2B	0.00%33.2B
-common stock	0.00%33.2B	0.00%33.2B	0.00%33.2B	0.00%33.2B	0.00%33.2B	0.00%33.2B	0.00%33.2B	0.00%33.2B	0.00%33.2B	0.00%33.2B
Retained earnings	10.91%809.58B	9.02%775.15B	9.02%775.15B	7.52%731.89B	7.42%729.92B	9.86%712.28B	11.43%710.99B	11.43%710.99B	10.79%680.68B	9.98%679.47B
Paid-in capital	-0.02%546.2B	-0.20%546.27B	-0.20%546.27B	-0.11%546.28B	-0.11%546.3B	-0.07%547.31B	-0.23%547.34B	-0.23%547.34B	-0.32%546.88B	-0.32%546.89B
Less: Treasury stock	-2.67%20.42B	9.06%20.89B	9.06%20.89B	9.07%20.98B	8.96%20.98B	-0.87%19.11B	-1.09%19.16B	-1.09%19.16B	-1.27%19.23B	-1.17%19.25B
Other equity interest	-17.65%1.58B	-12.72%1.87B	-12.72%1.87B	-12.60%1.92B	-13.15%1.92B	17.68%2.1B	14.88%2.14B	14.88%2.14B	12.82%2.19B	13.54%2.21B
Total stockholders'equity	3.80%1.73T	10.20%1.69T	10.20%1.69T	7.02%1.65T	8.23%1.66T	13.32%1.59T	16.72%1.53T	16.72%1.53T	24.08%1.54T	24.78%1.54T
Noncontrolling interests	-33.38%15.24B	-9.48%18.21B	-9.48%18.21B	-5.35%20.7B	3.43%22.88B	8.83%23.3B	-7.86%20.12B	-7.86%20.12B	6.06%21.87B	6.18%22.12B
Total equity	3.30%1.74T	9.95%1.71T	9.95%1.71T	6.84%1.67T	8.16%1.69T	13.26%1.62T	16.32%1.55T	16.32%1.55T	23.79%1.57T	24.47%1.56T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data