Mitsubishi HC Capital Inc.
MIUFF
$7.21
$0.131.76%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.47% | -13.48% | -40.07% | -23.62% | -27.43% |
| Total Receivables | 0.07% | 2.23% | -10.44% | 0.61% | -7.39% |
| Inventory | -5.54% | 30.16% | 24.56% | 7.65% | -17.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.48% | -23.00% | 42.81% | -12.08% | -6.93% |
| Total Current Assets | -0.65% | 0.64% | -10.96% | -1.70% | -9.18% |
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| Total Current Assets | -0.65% | 0.64% | -10.96% | -1.70% | -9.18% |
| Net Property, Plant & Equipment | 1.44% | 13.76% | -94.41% | -93.45% | 0.98% |
| Long-term Investments | -13.89% | -2.34% | -17.16% | -1.13% | -2.80% |
| Goodwill | -13.89% | -2.34% | -17.16% | -1.13% | -2.80% |
| Total Other Intangibles | -7.66% | -3.62% | -17.28% | -7.07% | -19.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.88% | -2.04% | 101,662.30% | 107,839.13% | -16.22% |
| Total Assets | 1.05% | 6.55% | -5.97% | 5.60% | -5.35% |
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| Total Accounts Payable | -11.27% | 3.27% | 20.23% | 27.30% | -2.65% |
| Total Accrued Expenses | 13.39% | 5.19% | -3.08% | 4.81% | -0.44% |
| Short-term Debt | 22.08% | 13.77% | -19.05% | -9.71% | -11.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.97% | -15.64% | -2.01% | 16.86% | 0.03% |
| Total Finance Division Other Current Liabilities | -26.31% | 31.25% | -31.07% | 55.82% | -6.42% |
| Total Other Current Liabilities | -26.31% | 31.25% | -31.07% | 55.82% | -6.42% |
| Total Current Liabilities | 1.80% | 1.38% | -11.47% | 8.65% | -5.82% |
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| Total Current Liabilities | 1.80% | 1.38% | -11.47% | 8.65% | -5.82% |
| Long-Term Debt | -0.16% | 9.87% | -3.01% | 2.93% | -6.83% |
| Short-term Debt | 22.08% | 13.77% | -19.05% | -9.71% | -11.30% |
| Capital Leases | -- | -21.51% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.53% | 8.61% | -6.85% | 7.51% | -2.44% |
| Total Liabilities | 0.77% | 6.50% | -6.45% | 5.23% | -6.22% |
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| Common Stock & APIC | -3.33% | 0.95% | -10.38% | 4.24% | -6.54% |
| Retained Earnings | 9.33% | 11.32% | -1.25% | 15.64% | 0.59% |
| Treasury Stock & Other | -2.55% | 8.61% | 6.46% | -0.56% | 12.61% |
| Total Common Equity | 2.76% | 7.22% | -2.86% | 8.22% | 0.12% |
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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 | 2.76% | 7.22% | -2.86% | 8.22% | 0.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.30% | -24.97% | -32.94% | -30.54% | -11.46% |
| Total Equity | 2.62% | 6.88% | -3.23% | 7.69% | -0.04% |
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