Mitsubishi HC Capital Inc.
MIUFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $313 | $366 | $590 | $541 |
| Short-Term Investments | $3 | $3 | $3 | $2 |
| Receivables | $2,399 | $2,314 | $2,220 | $2,182 |
| Inventory | $49 | $38 | $46 | $48 |
| Other Curr. Assets | $3,254 | $3,320 | $3,403 | $3,399 |
| Total Curr. Assets | $6,019 | $6,041 | $6,262 | $6,171 |
| Property Plant & Equip (Net) | $4,772 | $4,237 | $3,629 | $3,357 |
| Goodwill | $99 | $102 | $91 | $90 |
| Intangibles | $139 | $146 | $156 | $177 |
| Long-Term Investments | $705 | $0 | $0 | $0 |
| Tax Assets | $25 | $26 | $33 | $38 |
| Other NC Assets | $4 | $598 | $555 | $495 |
| Total NC Assets | $5,744 | $5,109 | $4,465 | $4,158 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,762 | $11,150 | $10,726 | $10,329 |
| Liabilities | – | – | – | – |
| Payables | $175 | $172 | $161 | $184 |
| Short-Term Debt | $2,758 | $2,832 | $2,795 | $2,528 |
| Tax Payable | $7 | $13 | $9 | $25 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $378 | $288 | $280 | $229 |
| Total Curr. Liab. | $3,559 | $3,546 | $3,512 | $3,235 |
| LT Debt | $5,502 | $5,042 | $4,836 | $4,933 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $183 | $159 | $144 | $109 |
| Other NC Liab. | $685 | $660 | $640 | $665 |
| Total NC Liab. | $6,399 | $5,899 | $5,663 | $5,760 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $55 | $63 | $75 |
| Total Liabilities | $9,958 | $9,445 | $9,175 | $8,995 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $33 | $33 |
| Retained Earnings | $854 | $775 | $711 | $638 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $378 | $353 | $259 | $111 |
| Total Equity | $1,791 | $1,687 | $1,531 | $1,312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $18 | $20 | $22 |
| Total Liab. & Tot. Equity | $11,762 | $11,150 | $10,726 | $10,329 |
| Net Debt | $7,947 | $7,507 | $7,042 | $6,921 |