Mitsubishi HC Capital Inc. · TSE:8593
Mitsubishi HC Capital — Hitachi Capital — Q3 FY2013 Earnings Presentation
10 slides from Mitsubishi HC Capital's earnings presentation, Jan 29, 2014
Slide 1: Consolidated Financial Results Summary for the Third Quarter ended December 31, 2013
Consolidated Financial Results Summary for the Third Quarter ended December 31, 2013 January 29, 2014 © Hitachi Capital Corporation 2014. All rights reserved.
Slide 2: Fiscal 2013 Third Quarter Earnings Summary (Results)
Fiscal 2013 Third Quarter Earnings Summary(Results) Fiscal Fiscal (Millions of Yen, %) 2012/3Q 2013/3Q Y on Y Change Revenues 74,450 94,365 127 Expenses 57,421 70,125 122 (of which SG&A expenses) 45,494 55,849 123 (of which financing costs) 11,927 14,276 120 Operating income 17,029 24,240 142 Non-op
Slide 3: Details of Expenses
Details of Expenses (Millions of Yen, %) Fiscal Fiscal 2012/3Q 2013/3Q Y on Y Change Expenses 57,421 70,125 122 SG&A expenses 45,494 55,849 123 Personnel expenses 26,410 31,346 119 Business management expenses, etc. 16,259 21,671 133 Provision for allowance for losses on receivables and loan 2,824 2
Slide 4: Credit Loss by Geographical Segment
(Reference) Credit Loss by Geographical Segment （Millions of Yen） Fiscal Fiscal 2012/3Q 2013/3Q Y on Y Change Credit loss 2,755 2,291 ▲464 Credit loss ratio（%） 0.14 0.10 ▲0.04 Credit loss 1,378 661 ▲717 Japan Credit loss ratio（%） 0.09 0.04 ▲0.05 E u r o p e Credit loss 977 750 ▲226 and U.S. Credit l
Slide 5: Balance Sheets
Balance Sheets （Billions of Yen） As of As of vs As of vs As of Dec.31, 2013 Dec.31, 2013 Mar. 31, 2013 Mar. 31, 2013 Total current assets 1,939.4 +449.7 Total current liabilities 1,030.3 +218.9 Cash on hand and at bank 32.3 +9.7 Trade payables 267.2 +10.9 Parent company deposit Bank loans and commer
Slide 6: Total Accounts Receivable
Details of Total Accounts Receivable （Millions of Yen, ％） As of As of Dec.31, 2012 Dec.31, 2013 Y on Y Change Total Accounts Receivable 2,617,266 3,034,519 116 Japan (Consolidated) 2,046,363 2,156,120 105 Financial Services 1,254,078 1,426,756 114 Commission Services 700,211 640,215 91 Supply and Sa
Slide 7: Revenues
Details of Revenues （Millions of Yen, ％） Fiscal Fiscal 2012/3Q 2013/3Q Y on Y Change Total Revenues 74,450 94,365 127 Japan (Consolidated) 46,143 53,853 117 Financial Services 28,367 35,995 127 Commission Services 11,481 11,196 98 Supply and Sales Services 8,796 8,814 100 Overseas (Consolidated) 27,
Slide 8: Segment Income
Details of Segment Income （Millions of Yen, ％） Fiscal Fiscal 2012/3Q 2013/3Q Y on Y Change Total Segment Income 17,029 24,240 142 Japan (Consolidated) 11,507 16,523 144 Financial Services 7,533 12,877 171 Commission Services 1,319 1,106 84 Supply and Sales Services 2,654 2,539 96 Overseas (Consolida
Slide 9: FY2013 Full-Year Earnings Forecast
FY2013 Full-Year Earnings Forecast （Millions of Yen, ％） FY2012 FY2013 Result Forecast Y on Y Change Revenues 103,304 125,500 121 Expenses 77,683 94,500 122 (of which SG&A expenses) 61,335 74,600 122 (of which financing costs) 16,347 19,900 122 Operating income 25,620 31,000 121 Non-operating income
Slide 10: 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