Mitsubishi HC Capital Inc. · TSE:8593
Mitsubishi HC Capital — Hitachi Capital — Q1 FY2014 Earnings Presentation
11 slides from Mitsubishi HC Capital's earnings presentation, Jul 25, 2014
Slide 1: Consolidated Financial Results Summary for the First Quarter ended June 30, 2014
Consolidated Financial Results Summary for the First Quarter ended June 30, 2014 July 25, 2014 © Hitachi Capital Corporation 2014. All rights reserved.
Slide 2: Fiscal 2014 First Quarter Earnings Summary (Results)
Fiscal 2014 First Quarter Earnings Summary(Results) Fiscal Fiscal (Millions of Yen, %) 2013/1Q 2014/1Q Y on Y Change Revenues 30,990 34,500 111 Expenses 23,238 25,343 109 (of which SG&A expenses) 18,699 19,804 106 (of which financing costs) 4,538 5,539 122 Operating income 7,752 9,157 118 Non-operat
Slide 3: Details of Expenses
Details of Expenses (Millions of Yen, %) Fiscal Fiscal 2013/1Q 2014/1Q Y on Y Change Expenses 23,238 25,343 109 SG&A expenses 18,699 19,804 106 Personnel expenses 10,322 11,129 108 Business management expenses, etc. 6,726 7,504 112 Provision for allowance for losses on receivables and loan 1,650 1,1
Slide 4: (Reference) Credit Loss by Geographical Segment
(Reference) Credit Loss by Geographical Segment (Millions of Yen, %) Fiscal Fiscal 2013/1Q 2014/1Q Y on Y Change Credit loss 737 776 +38 Credit loss ratio（%） 0.10 0.10 +0.00 Credit loss 275 268 ▲6 Japan Credit loss ratio（%） 0.05 0.05 +0.00 Europe and Credit loss 216 233 +16 Americas Credit loss rati
Slide 5: Balance Sheets
Balance Sheets （Billions of Yen） As of As of vs As of vs As of June 30, 2014 June 30, 2014 March 31, 2014 March 31, 2014 Total current assets 2,043.0 +67.4 Total current liabilities 1,076.7 +13.8 Cash on hand and at bank 32.4 +1.4 Trade payables 256.9 ▲19.3 Parent company deposit Bank loans and comm
Slide 6: Total Accounts Receivable
Details of Total Accounts Receivable (Millions of Yen, %) Fiscal Fiscal 2013/1Q 2014/1Q Y on Y Change Total Accounts Receivable 2,931,504 3,083,456 105 Japan Business 2,210,867 2,109,069 95 Account Solution 1,482,120 1,463,157 99 Vendor Solution 380,961 360,485 95 Others 350,708 290,403 83 Global Bu
Slide 7: Revenues
Details of Revenues (Millions of Yen, %) Fiscal Fiscal 2013/1Q 2014/1Q Y on Y Change Total Revenues 30,990 34,500 111 Japan Business 18,190 18,106 100 Account Solution 12,397 12,176 98 Vendor Solution 4,464 4,192 94 Others 3,572 3,404 95 Global Business 12,800 16,393 128 Europe 7,014 9,631 137 The A
Slide 8: Operating Income
Details of Operating Income (Millions of Yen, %) Fiscal Fiscal 2013/1Q 2014/1Q Y on Y Change Total Operating Income 7,752 9,157 118 Japan Business 4,701 4,350 93 Account Solution 3,761 3,736 99 Vendor Solution 955 871 91 Others 539 553 103 Global Business 3,050 4,806 158 Europe 2,613 3,811 146 The A
Slide 9: Volume of Business
Details of Volume of Business (Millions of Yen, %) Fiscal Fiscal 2013/1Q 2014/1Q Y on Y Change Total Volume of Business 474,179 483,074 102 Japan Business 301,742 278,644 92 Account Solution 250,309 238,566 95 Vendor Solution 41,376 36,795 89 Others 11,137 4,487 40 Global Business 172,437 204,430 11
Slide 10: FY2014 Full-Year Earnings Forecast
FY2014 Full-Year Earnings Forecast （Full-year earnings forecast has not changed from the forecast announced on April 24, 2014） (Millions of Yen, %) FY2013 FY2014 Result Forecast Y on Y Change Revenues 127,979 137,800 108 Expenses 95,380 104,700 110 (of which SG&A expenses) 75,244 79,700 106 (of whic
Slide 11: http://www.hitachi-capital.co.jp/
http://www.hitachi-capital.co.jp/ Note: This document contains forward-looking statements with respect to future results, performance and achievements that are subject to risk and uncertainties and reflect management’s views and assumptions formed using information available at the time. Accordingly