Mitsubishi HC Capital Inc.
MIUFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $313,399 | $366,478 | $589,688 | $540,942 |
| Short-Term Investments | $2,732 | $2,565 | $3,213 | $2,019 |
| Receivables | $2,398,765 | $2,313,743 | $2,220,138 | $2,181,500 |
| Inventory | $49,278 | $38,240 | $46,064 | $48,242 |
| Other Curr. Assets | $3,254,477 | $3,319,800 | $3,402,567 | $3,398,618 |
| Total Curr. Assets | $6,018,651 | $6,040,826 | $6,261,670 | $6,171,321 |
| Property Plant & Equip (Net) | $4,771,529 | $4,236,715 | $3,628,907 | $3,357,208 |
| Goodwill | $98,706 | $102,091 | $91,497 | $90,326 |
| Intangibles | $139,064 | $145,738 | $156,233 | $177,315 |
| Long-Term Investments | $705,311 | $0 | $0 | $0 |
| Tax Assets | $25,423 | $26,148 | $33,224 | $38,137 |
| Other NC Assets | $3,646 | $598,337 | $554,661 | $494,560 |
| Total NC Assets | $5,743,679 | $5,109,029 | $4,464,522 | $4,157,546 |
| Other Assets | $2 | $3 | $4 | $5 |
| Total Assets | $11,762,332 | $11,149,858 | $10,726,196 | $10,328,872 |
| Liabilities | – | – | – | – |
| Payables | $175,455 | $171,616 | $160,678 | $184,042 |
| Short-Term Debt | $2,772,216 | $2,849,392 | $2,815,212 | $2,549,822 |
| Tax Payable | $7,155 | $13,083 | $9,381 | $24,818 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $604,144 | $511,881 | $527,082 | $476,661 |
| Total Curr. Liab. | $3,558,970 | $3,545,972 | $3,512,353 | $3,235,343 |
| LT Debt | $5,530,597 | $5,079,717 | $4,879,472 | $4,986,771 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $182,854 | $159,118 | $143,810 | $108,580 |
| Other NC Liab. | $685,391 | $659,708 | $639,534 | $664,713 |
| Total NC Liab. | $6,398,842 | $5,898,543 | $5,662,816 | $5,760,064 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,814 | $55,279 | $62,883 | $75,007 |
| Total Liabilities | $9,957,812 | $9,444,515 | $9,175,169 | $8,995,407 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,196 | $33,196 | $33,196 | $33,196 |
| Retained Earnings | $854,270 | $775,152 | $710,989 | $638,043 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $903,526 | $878,784 | $786,724 | $640,391 |
| Total Equity | $1,790,992 | $1,687,132 | $1,530,909 | $1,311,630 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,528 | $18,211 | $20,118 | $21,835 |
| Total Liab. & Tot. Equity | $11,762,332 | $11,149,858 | $10,726,196 | $10,328,872 |
| Net Debt | $7,989,414 | $7,562,631 | $7,104,996 | $6,995,651 |