Mitsubishi HC Capital Inc.
MIUFF
$6.22
-$0.7596-10.88%
OTC PK
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.17% | -19.17% | -14.25% | -14.25% | -11.80% |
| Total Receivables | -8.21% | -8.21% | 4.78% | 4.78% | -3.00% |
| Inventory | -0.60% | -0.60% | -26.18% | -26.18% | -3.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.44% | 18.44% | -9.11% | -9.11% | -47.66% |
| Total Current Assets | -8.27% | -8.27% | 2.56% | 2.56% | -6.04% |
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| Total Current Assets | -8.27% | -8.27% | 2.56% | 2.56% | -6.04% |
| Net Property, Plant & Equipment | -6.93% | -6.93% | 10.32% | 10.32% | 5.20% |
| Long-term Investments | -11.38% | -11.38% | 5.21% | 5.21% | 0.50% |
| Goodwill | -11.38% | -11.38% | 5.21% | 5.21% | 0.50% |
| Total Other Intangibles | -6.69% | -6.69% | 1.89% | 1.89% | -3.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 583.35% | 583.35% | 1.94% | 1.94% | 3.27% |
| Total Assets | -7.69% | -7.69% | 5.63% | 5.63% | -1.95% |
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| Total Accounts Payable | 7.73% | 7.73% | 10.11% | 10.11% | 2.16% |
| Total Accrued Expenses | 33.83% | 33.83% | 11.65% | 11.65% | 53.79% |
| Short-term Debt | -9.82% | -9.82% | 5.38% | 5.38% | -1.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.07% | -5.07% | 12.49% | 12.49% | -10.57% |
| Total Finance Division Other Current Liabilities | -35.92% | -35.92% | 51.30% | 51.30% | -5.03% |
| Total Other Current Liabilities | -35.92% | -35.92% | 51.30% | 51.30% | -5.03% |
| Total Current Liabilities | -9.83% | -9.83% | 12.44% | 12.44% | -5.71% |
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| Total Current Liabilities | -9.83% | -9.83% | 12.44% | 12.44% | -5.71% |
| Long-Term Debt | -7.27% | -7.27% | 1.57% | 1.57% | -0.27% |
| Short-term Debt | -9.82% | -9.82% | 5.38% | 5.38% | -1.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.34% | -12.34% | 6.19% | 6.19% | -3.14% |
| Total Liabilities | -8.15% | -8.15% | 5.72% | 5.72% | -2.45% |
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| Common Stock & APIC | -6.81% | -6.81% | 5.96% | 5.96% | -3.37% |
| Retained Earnings | -1.30% | -1.30% | 6.25% | 6.25% | -0.80% |
| Treasury Stock & Other | -9.16% | -9.16% | 2.16% | 2.16% | 14.21% |
| Total Common Equity | -4.85% | -4.85% | 5.28% | 5.28% | 1.09% |
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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 | -4.85% | -4.85% | 5.28% | 5.28% | 1.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.01% | -18.01% | -4.12% | -4.12% | -4.96% |
| Total Equity | -5.01% | -5.01% | 5.15% | 5.15% | 1.00% |
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