Mitsubishi HC Capital Inc.
MIUFF
$7.50
$0.131.76%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.72% | 18.13% | -19.17% | -19.17% | -14.25% |
| Total Receivables | 8.78% | -3.83% | -8.21% | -8.21% | 4.78% |
| Inventory | 57.44% | -6.82% | -0.60% | -0.60% | -26.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.61% | -5.46% | 18.44% | 18.44% | -9.11% |
| Total Current Assets | 7.23% | -2.56% | -8.27% | -8.27% | 2.56% |
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| Total Current Assets | 7.23% | -2.56% | -8.27% | -8.27% | 2.56% |
| Net Property, Plant & Equipment | 2,022.56% | -94.75% | -6.93% | -6.93% | 10.32% |
| Long-term Investments | 7.24% | -1.13% | -11.38% | -11.38% | 5.21% |
| Goodwill | 7.24% | -1.13% | -11.38% | -11.38% | 5.21% |
| Total Other Intangibles | 2.07% | -4.23% | -6.69% | -6.69% | 1.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.91% | 14,260.43% | 583.35% | 583.35% | 1.94% |
| Total Assets | 9.17% | -0.80% | -7.69% | -7.69% | 5.63% |
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| Total Accounts Payable | 41.45% | -24.13% | 7.73% | 7.73% | 10.11% |
| Total Accrued Expenses | 77.17% | -60.41% | 33.83% | 33.83% | 11.65% |
| Short-term Debt | 17.81% | -5.99% | -9.82% | -9.82% | 5.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.20% | 5.61% | -5.07% | -5.07% | 12.49% |
| Total Finance Division Other Current Liabilities | 47.26% | 9.14% | -35.92% | -35.92% | 51.30% |
| Total Other Current Liabilities | 47.26% | 9.14% | -35.92% | -35.92% | 51.30% |
| Total Current Liabilities | 7.98% | -0.75% | -9.83% | -9.83% | 12.44% |
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| Total Current Liabilities | 7.98% | -0.75% | -9.83% | -9.83% | 12.44% |
| Long-Term Debt | 10.81% | -1.37% | -7.27% | -7.27% | 1.57% |
| Short-term Debt | 17.81% | -5.99% | -9.82% | -9.82% | 5.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.42% | 8.53% | -12.34% | -12.34% | 6.19% |
| Total Liabilities | 9.50% | -1.03% | -8.15% | -8.15% | 5.72% |
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| Common Stock & APIC | 12.28% | -5.98% | -6.81% | -6.81% | 5.96% |
| Retained Earnings | 15.50% | -4.53% | -1.30% | -1.30% | 6.25% |
| Treasury Stock & Other | -13.78% | 24.27% | -9.16% | -9.16% | 2.16% |
| Total Common Equity | 7.34% | 0.65% | -4.85% | -4.85% | 5.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.34% | 0.65% | -4.85% | -4.85% | 5.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.93% | -16.59% | -18.01% | -18.01% | -4.12% |
| Total Equity | 7.33% | 0.46% | -5.01% | -5.01% | 5.15% |
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