Mitsubishi HC Capital Inc.
MIUFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,142,386 | $303,917,000 | $313,399,000 | $282,080,000 |
| Short-Term Investments | $211,852 | $15,947,000 | $2,732,000 | $2,312,000 |
| Receivables | $37,958,752 | $3,332,535,000 | $2,398,765,000 | $3,356,117,000 |
| Inventory | $0 | $47,324,000 | $49,278,000 | $49,808,000 |
| Other Curr. Assets | -$40,312,990 | $2,309,870,000 | $3,254,477,000 | $2,404,170,000 |
| Total Curr. Assets | $0 | $6,009,593,000 | $6,018,651,000 | $6,094,487,000 |
| Property Plant & Equip (Net) | $32,890,104 | $260,471,000 | $4,771,529,000 | $264,382,000 |
| Goodwill | $616,498 | $91,541,000 | $98,706,000 | $99,195,000 |
| Intangibles | $0 | $135,844,000 | $139,064,000 | $134,297,000 |
| Long-Term Investments | $0 | $531,939,000 | $705,311,000 | $572,903,000 |
| Tax Assets | $0 | $0 | $25,423,000 | $0 |
| Other NC Assets | -$34,376,756 | $4,531,373,000 | $3,646,000 | $4,639,842,000 |
| Total NC Assets | $0 | $5,551,168,000 | $5,743,679,000 | $5,710,619,000 |
| Other Assets | $80,696,276 | $0 | $2,000 | $0 |
| Total Assets | $80,696,276 | $11,560,761,000 | $11,762,332,000 | $11,805,106,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $135,810,000 | $175,455,000 | $199,097,000 |
| Short-Term Debt | $22,201,266 | $3,089,462,000 | $2,758,487,000 | $3,090,902,000 |
| Tax Payable | $0 | $0 | $7,155,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,385,935 | $310,004,000 | $378,458,000 | $314,330,000 |
| Total Curr. Liab. | $25,587,202 | $3,544,093,000 | $3,558,970,000 | $3,619,016,000 |
| LT Debt | $38,854,499 | $5,689,295,000 | $5,501,512,000 | $5,853,126,000 |
| Deferred Rev, NC | $58,217 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $182,854,000 | $0 |
| Other NC Liab. | -$38,912,716 | $546,548,000 | $685,391,000 | $527,116,000 |
| Total NC Liab. | $0 | $6,235,843,000 | $6,398,842,000 | $6,380,242,000 |
| Other Liabilities | $42,628,688 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $42,814,000 | $0 |
| Total Liabilities | $68,215,890 | $9,779,936,000 | $9,957,812,000 | $9,999,258,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $224,405 | $33,196,000 | $33,196,000 | $33,196,000 |
| Retained Earnings | $6,180,682 | $882,780,000 | $854,270,000 | $806,121,000 |
| AOCI | $2,431,133 | $325,459,000 | $0 | $425,402,000 |
| Other Equity | $20 | $0 | $377,681,000 | $0 |
| Total Equity | $12,388,099 | $1,767,385,000 | $1,790,992,000 | $1,790,366,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $92,267 | $13,440,000 | $13,528,000 | $15,482,000 |
| Total Liab. & Tot. Equity | $80,696,256 | $11,560,761,000 | $11,762,332,000 | $11,805,106,000 |
| Net Debt | $58,913,379 | $8,474,840,000 | $7,946,600,000 | $8,661,948,000 |