Mitsubishi HC Capital Inc.
MIUFF
$7.50
$0.131.76%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.48% | -23.62% | -27.79% | -45.30% | -27.43% |
| Total Receivables | 2.23% | 0.61% | -10.28% | -12.48% | -7.39% |
| Inventory | 30.16% | 7.65% | -34.24% | -27.04% | -17.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.00% | -12.08% | -46.73% | 6.34% | -6.93% |
| Total Current Assets | 0.64% | -1.70% | -13.86% | -15.21% | -9.18% |
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| Total Current Assets | 0.64% | -1.70% | -13.86% | -15.21% | -9.18% |
| Net Property, Plant & Equipment | 13.76% | 14.43% | -94.33% | 2.61% | 0.98% |
| Long-term Investments | -2.34% | -1.13% | -7.35% | -1.94% | -2.80% |
| Goodwill | -2.34% | -1.13% | -7.35% | -1.94% | -2.80% |
| Total Other Intangibles | -3.62% | -7.07% | -12.36% | -18.02% | -19.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.04% | -7.42% | 103,207.08% | -30.36% | -16.22% |
| Total Assets | 6.55% | 5.60% | -5.15% | -8.64% | -5.35% |
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| Total Accounts Payable | 3.27% | 27.30% | -8.06% | -6.13% | -2.65% |
| Total Accrued Expenses | 5.19% | 4.81% | -9.02% | -5.50% | -0.44% |
| Short-term Debt | 13.77% | 5.25% | -12.22% | -9.65% | -11.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.64% | 1.27% | 0.86% | -13.65% | 0.03% |
| Total Finance Division Other Current Liabilities | 31.25% | 55.82% | 0.49% | -9.06% | -6.42% |
| Total Other Current Liabilities | 31.25% | 55.82% | 0.49% | -9.06% | -6.42% |
| Total Current Liabilities | 1.38% | 8.65% | -5.12% | -11.27% | -5.82% |
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| Total Current Liabilities | 1.38% | 8.65% | -5.12% | -11.27% | -5.82% |
| Long-Term Debt | 9.87% | 2.93% | -7.36% | -8.90% | -6.83% |
| Short-term Debt | 13.77% | 5.25% | -12.22% | -9.65% | -11.30% |
| Capital Leases | -21.51% | -- | -- | -23.66% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.61% | 7.51% | -2.15% | -1.48% | -2.44% |
| Total Liabilities | 6.50% | 5.23% | -6.25% | -9.53% | -6.22% |
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| Common Stock & APIC | 0.95% | 4.24% | -10.29% | -12.28% | -6.54% |
| Retained Earnings | 11.32% | 15.64% | -0.69% | -4.18% | 0.59% |
| Treasury Stock & Other | 8.61% | -0.56% | 31.72% | 22.08% | 12.61% |
| Total Common Equity | 7.22% | 8.22% | 1.92% | -3.14% | 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 | 7.22% | 8.22% | 1.92% | -3.14% | 0.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.97% | -30.54% | -37.68% | -20.44% | -11.46% |
| Total Equity | 6.88% | 7.69% | 1.35% | -3.37% | -0.04% |
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