Mitsubishi HC Capital Inc.
MIUFF
$7.21
$0.131.76%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.71% | -32.72% | -6.72% | -19.17% | -14.25% |
| Total Receivables | 4.77% | -6.72% | 8.78% | -8.21% | 4.78% |
| Inventory | 3.87% | -14.58% | 57.44% | -0.60% | -26.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.14% | 47.63% | -13.61% | 18.44% | -9.11% |
| Total Current Assets | 3.68% | -7.10% | 7.23% | -8.27% | 2.56% |
|
|
|||||
| Total Current Assets | 3.68% | -7.10% | 7.23% | -8.27% | 2.56% |
| Net Property, Plant & Equipment | 1,794.84% | -5.90% | 21.51% | -6.93% | 10.32% |
| Long-term Investments | 4.47% | -11.84% | 7.24% | -11.38% | 5.21% |
| Goodwill | 4.47% | -11.84% | 7.24% | -11.38% | 5.21% |
| Total Other Intangibles | 8.72% | -9.31% | 2.07% | -6.69% | 1.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.34% | -3.89% | 7.90% | 583.35% | 1.94% |
| Total Assets | 4.61% | -5.94% | 9.17% | -7.69% | 5.63% |
|
|
|||||
| Total Accounts Payable | -7.48% | 4.00% | 41.45% | 7.73% | 10.11% |
| Total Accrued Expenses | 45.25% | 3.25% | 77.17% | 33.83% | 11.65% |
| Short-term Debt | 26.73% | -5.52% | 1.07% | -9.82% | 5.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.27% | -5.68% | 3.62% | -5.07% | 12.49% |
| Total Finance Division Other Current Liabilities | 22.01% | -33.07% | 47.26% | -35.92% | 51.30% |
| Total Other Current Liabilities | 22.01% | -33.07% | 47.26% | -35.92% | 51.30% |
| Total Current Liabilities | 3.25% | -8.38% | 7.98% | -9.83% | 12.44% |
|
|
|||||
| Total Current Liabilities | 3.25% | -8.38% | 7.98% | -9.83% | 12.44% |
| Long-Term Debt | 5.05% | -4.30% | 10.81% | -7.27% | 1.57% |
| Short-term Debt | 26.73% | -5.52% | 1.07% | -9.82% | 5.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.21% | -8.00% | 6.42% | -12.34% | 6.19% |
| Total Liabilities | 4.55% | -6.01% | 9.50% | -8.15% | 5.72% |
|
|
|||||
| Common Stock & APIC | 4.98% | -8.91% | 12.28% | -6.81% | 5.96% |
| Retained Earnings | 11.26% | -9.27% | 15.50% | -1.30% | 6.25% |
| Treasury Stock & Other | -7.32% | 9.37% | -13.78% | -9.16% | 2.16% |
| Total Common Equity | 5.03% | -5.50% | 7.34% | -4.85% | 5.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.03% | -5.50% | 7.34% | -4.85% | 5.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.26% | -7.43% | 5.93% | -18.01% | -4.12% |
| Total Equity | 4.91% | -5.52% | 7.33% | -5.01% | 5.15% |
|
|
|||||