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 | -23.62% | -45.30% | -27.43% | -27.43% | -25.00% |
| Total Receivables | 0.61% | -12.48% | -7.39% | -7.39% | -2.94% |
| Inventory | 7.65% | -27.04% | -17.70% | -17.70% | 11.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.08% | 6.34% | -6.93% | -6.93% | -17.47% |
| Total Current Assets | -1.70% | -15.21% | -9.18% | -9.18% | -5.61% |
|
|
|||||
| Total Current Assets | -1.70% | -15.21% | -9.18% | -9.18% | -5.61% |
| Net Property, Plant & Equipment | 14.43% | 2.61% | 0.98% | 0.98% | 5.23% |
| Long-term Investments | -1.13% | -1.94% | -2.80% | -2.80% | 4.39% |
| Goodwill | -1.13% | -1.94% | -2.80% | -2.80% | 4.39% |
| Total Other Intangibles | -7.07% | -18.02% | -19.05% | -19.05% | -15.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.42% | -30.36% | -16.22% | -16.22% | -16.09% |
| Total Assets | 5.60% | -8.64% | -5.35% | -5.35% | -1.94% |
|
|
|||||
| Total Accounts Payable | 27.30% | -6.13% | -2.65% | -2.65% | -1.51% |
| Total Accrued Expenses | 4.81% | -5.50% | -0.44% | -0.44% | -0.23% |
| Short-term Debt | 5.25% | -9.65% | -11.30% | -11.30% | -3.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.27% | -13.65% | 0.03% | 0.03% | -13.84% |
| Total Finance Division Other Current Liabilities | 55.82% | -9.06% | -6.42% | -6.42% | 1.19% |
| Total Other Current Liabilities | 55.82% | -9.06% | -6.42% | -6.42% | 1.19% |
| Total Current Liabilities | 8.65% | -11.27% | -5.82% | -5.82% | -7.71% |
|
|
|||||
| Total Current Liabilities | 8.65% | -11.27% | -5.82% | -5.82% | -7.71% |
| Long-Term Debt | 2.93% | -8.90% | -6.83% | -6.83% | -0.46% |
| Short-term Debt | 5.25% | -9.65% | -11.30% | -11.30% | -3.31% |
| Capital Leases | -- | -23.66% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.51% | -1.48% | -2.44% | -2.44% | 2.78% |
| Total Liabilities | 5.23% | -9.53% | -6.22% | -6.22% | -3.04% |
|
|
|||||
| Common Stock & APIC | 4.24% | -12.28% | -6.54% | -6.54% | -3.23% |
| Retained Earnings | 15.64% | -4.18% | 0.59% | 0.59% | 4.06% |
| Treasury Stock & Other | -0.56% | 22.08% | 12.61% | 12.61% | 23.65% |
| Total Common Equity | 8.22% | -3.14% | 0.12% | 0.12% | 4.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.22% | -3.14% | 0.12% | 0.12% | 4.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.54% | -20.44% | -11.46% | -11.46% | 0.19% |
| Total Equity | 7.69% | -3.37% | -0.04% | -0.04% | 4.78% |
|
|
|||||