Mitsubishi HC Capital Inc.
MIUFF
$6.22
-$0.7596-10.88%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.69B | 2.44B | 3.02B | 3.02B | 3.52B |
| Total Receivables | 37.62B | 35.96B | 39.18B | 39.18B | 37.39B |
| Inventory | 370.88M | 252.82M | 254.34M | 254.34M | 344.53M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.05B | 1.28B | 1.08B | 1.08B | 1.19B |
| Total Current Assets | 41.73B | 39.94B | 43.54B | 43.54B | 42.45B |
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| Total Current Assets | 41.73B | 39.94B | 43.54B | 43.54B | 42.45B |
| Net Property, Plant & Equipment | 31.22B | 28.01B | 30.10B | 30.10B | 27.28B |
| Long-term Investments | 715.68M | 674.96M | 761.60M | 761.60M | 723.88M |
| Goodwill | 715.68M | 674.96M | 761.60M | 761.60M | 723.88M |
| Total Other Intangibles | 941.92M | 963.53M | 1.03B | 1.03B | 1.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.34M | 198.18M | 29.00M | 29.00M | 28.45M |
| Total Assets | 79.83B | 73.72B | 79.85B | 79.85B | 75.59B |
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| Total Accounts Payable | 1.22B | 1.13B | 1.05B | 1.05B | 956.56M |
| Total Accrued Expenses | 90.48M | 128.99M | 96.39M | 96.39M | 86.33M |
| Short-term Debt | 10.83B | 9.78B | 10.85B | 10.85B | 10.29B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.99B | 10.54B | 11.10B | 11.10B | 9.87B |
| Total Finance Division Other Current Liabilities | 2.99B | 1.86B | 2.90B | 2.90B | 1.92B |
| Total Other Current Liabilities | 2.99B | 1.86B | 2.90B | 2.90B | 1.92B |
| Total Current Liabilities | 25.12B | 23.44B | 26.00B | 26.00B | 23.12B |
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| Total Current Liabilities | 25.12B | 23.44B | 26.00B | 26.00B | 23.12B |
| Long-Term Debt | 38.90B | 35.59B | 38.39B | 38.39B | 37.79B |
| Short-term Debt | 10.83B | 9.78B | 10.85B | 10.85B | 10.29B |
| Capital Leases | -- | 247.44M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.64B | 3.15B | 3.60B | 3.60B | 3.39B |
| Total Liabilities | 67.67B | 62.44B | 67.98B | 67.98B | 64.31B |
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| Common Stock & APIC | 4.04B | 3.83B | 4.11B | 4.11B | 3.88B |
| Retained Earnings | 5.65B | 5.12B | 5.19B | 5.19B | 4.89B |
| Treasury Stock & Other | 2.36B | 2.20B | 2.42B | 2.42B | 2.37B |
| Total Common Equity | 12.05B | 11.15B | 11.72B | 11.72B | 11.14B |
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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 | 12.05B | 11.15B | 11.72B | 11.72B | 11.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 106.38M | 120.40M | 146.85M | 146.85M | 153.16M |
| Total Equity | 12.16B | 11.27B | 11.87B | 11.87B | 11.29B |
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