Mitsubishi HC Capital Inc.
MIUFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $304 | $313 | $282 |
| Short-Term Investments | $0 | $16 | $3 | $2 |
| Receivables | $38 | $3,333 | $2,399 | $3,356 |
| Inventory | $0 | $47 | $49 | $50 |
| Other Curr. Assets | -$40 | $2,310 | $3,254 | $2,404 |
| Total Curr. Assets | $0 | $6,010 | $6,019 | $6,094 |
| Property Plant & Equip (Net) | $33 | $260 | $4,772 | $264 |
| Goodwill | $1 | $92 | $99 | $99 |
| Intangibles | $0 | $136 | $139 | $134 |
| Long-Term Investments | $0 | $532 | $705 | $573 |
| Tax Assets | $0 | $0 | $25 | $0 |
| Other NC Assets | -$34 | $4,531 | $4 | $4,640 |
| Total NC Assets | $0 | $5,551 | $5,744 | $5,711 |
| Other Assets | $81 | $0 | $0 | $0 |
| Total Assets | $81 | $11,561 | $11,762 | $11,805 |
| Liabilities | – | – | – | – |
| Payables | $0 | $136 | $175 | $199 |
| Short-Term Debt | $22 | $3,089 | $2,772 | $3,091 |
| Tax Payable | $0 | $0 | $7 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $319 | $604 | $329 |
| Total Curr. Liab. | $26 | $3,544 | $3,559 | $3,619 |
| LT Debt | $39 | $5,689 | $5,531 | $5,853 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $183 | $0 |
| Other NC Liab. | -$39 | $547 | $685 | $527 |
| Total NC Liab. | $0 | $6,236 | $6,399 | $6,380 |
| Other Liabilities | $43 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $43 | $0 |
| Total Liabilities | $68 | $9,780 | $9,958 | $9,999 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $33 | $33 | $33 |
| Retained Earnings | $6 | $883 | $854 | $806 |
| AOCI | $2 | $325 | $0 | $425 |
| Other Equity | $4 | $526 | $904 | $526 |
| Total Equity | $12 | $1,767 | $1,791 | $1,790 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $13 | $14 | $15 |
| Total Liab. & Tot. Equity | $81 | $11,561 | $11,762 | $11,805 |
| Net Debt | $59 | $8,475 | $7,989 | $8,662 |