Mitsubishi HC Capital Inc.
MIUFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,142 | $303,917 | $313,399 | $282,080 |
| Short-Term Investments | $212 | $15,947 | $2,732 | $2,312 |
| Receivables | $37,959 | $3,332,535 | $2,398,765 | $3,356,117 |
| Inventory | $0 | $47,324 | $49,278 | $49,808 |
| Other Curr. Assets | -$40,313 | $2,309,870 | $3,254,477 | $2,404,170 |
| Total Curr. Assets | $0 | $6,009,593 | $6,018,651 | $6,094,487 |
| Property Plant & Equip (Net) | $32,890 | $260,471 | $4,771,529 | $264,382 |
| Goodwill | $616 | $91,541 | $98,706 | $99,195 |
| Intangibles | $0 | $135,844 | $139,064 | $134,297 |
| Long-Term Investments | $0 | $531,939 | $705,311 | $572,903 |
| Tax Assets | $0 | $0 | $25,423 | $0 |
| Other NC Assets | -$34,377 | $4,531,373 | $3,646 | $4,639,842 |
| Total NC Assets | $0 | $5,551,168 | $5,743,679 | $5,710,619 |
| Other Assets | $80,696 | $0 | $2 | $0 |
| Total Assets | $80,696 | $11,560,761 | $11,762,332 | $11,805,106 |
| Liabilities | – | – | – | – |
| Payables | $0 | $135,810 | $175,455 | $199,097 |
| Short-Term Debt | $22,201 | $3,089,462 | $2,758,487 | $3,090,902 |
| Tax Payable | $0 | $0 | $7,155 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,386 | $310,004 | $378,458 | $314,330 |
| Total Curr. Liab. | $25,587 | $3,544,093 | $3,558,970 | $3,619,016 |
| LT Debt | $38,854 | $5,689,295 | $5,501,512 | $5,853,126 |
| Deferred Rev, NC | $58 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $182,854 | $0 |
| Other NC Liab. | -$38,913 | $546,548 | $685,391 | $527,116 |
| Total NC Liab. | $0 | $6,235,843 | $6,398,842 | $6,380,242 |
| Other Liabilities | $42,629 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $42,814 | $0 |
| Total Liabilities | $68,216 | $9,779,936 | $9,957,812 | $9,999,258 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $224 | $33,196 | $33,196 | $33,196 |
| Retained Earnings | $6,181 | $882,780 | $854,270 | $806,121 |
| AOCI | $2,431 | $325,459 | $0 | $425,402 |
| Other Equity | $0 | $0 | $377,681 | $0 |
| Total Equity | $12,388 | $1,767,385 | $1,790,992 | $1,790,366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $92 | $13,440 | $13,528 | $15,482 |
| Total Liab. & Tot. Equity | $80,696 | $11,560,761 | $11,762,332 | $11,805,106 |
| Net Debt | $58,913 | $8,474,840 | $7,946,600 | $8,661,948 |