Mitsubishi HC Capital Inc.
MIUFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $313,399,000 | $366,478,000 | $589,688,000 | $540,942,000 |
| Short-Term Investments | $2,732,000 | $2,565,000 | $3,213,000 | $2,019,000 |
| Receivables | $2,398,765,000 | $2,313,743,000 | $2,220,138,000 | $2,181,500,000 |
| Inventory | $49,278,000 | $38,240,000 | $46,064,000 | $48,242,000 |
| Other Curr. Assets | $3,254,477,000 | $3,319,800,000 | $3,402,567,000 | $3,398,618,000 |
| Total Curr. Assets | $6,018,651,000 | $6,040,826,000 | $6,261,670,000 | $6,171,321,000 |
| Property Plant & Equip (Net) | $4,771,529,000 | $4,236,715,000 | $3,628,907,000 | $3,357,208,000 |
| Goodwill | $98,706,000 | $102,091,000 | $91,497,000 | $90,326,000 |
| Intangibles | $139,064,000 | $145,738,000 | $156,233,000 | $177,315,000 |
| Long-Term Investments | $705,311,000 | $0 | $0 | $0 |
| Tax Assets | $25,423,000 | $26,148,000 | $33,224,000 | $38,137,000 |
| Other NC Assets | $3,646,000 | $598,337,000 | $554,661,000 | $494,560,000 |
| Total NC Assets | $5,743,679,000 | $5,109,029,000 | $4,464,522,000 | $4,157,546,000 |
| Other Assets | $2,000 | $3,000 | $4,000 | $5,000 |
| Total Assets | $11,762,332,000 | $11,149,858,000 | $10,726,196,000 | $10,328,872,000 |
| Liabilities | – | – | – | – |
| Payables | $175,455,000 | $171,616,000 | $160,678,000 | $184,042,000 |
| Short-Term Debt | $2,772,216,000 | $2,849,392,000 | $2,815,212,000 | $2,549,822,000 |
| Tax Payable | $7,155,000 | $13,083,000 | $9,381,000 | $24,818,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $604,144,000 | $511,881,000 | $527,082,000 | $476,661,000 |
| Total Curr. Liab. | $3,558,970,000 | $3,545,972,000 | $3,512,353,000 | $3,235,343,000 |
| LT Debt | $5,530,597,000 | $5,079,717,000 | $4,879,472,000 | $4,986,771,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $182,854,000 | $159,118,000 | $143,810,000 | $108,580,000 |
| Other NC Liab. | $685,391,000 | $659,708,000 | $639,534,000 | $664,713,000 |
| Total NC Liab. | $6,398,842,000 | $5,898,543,000 | $5,662,816,000 | $5,760,064,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,814,000 | $55,279,000 | $62,883,000 | $75,007,000 |
| Total Liabilities | $9,957,812,000 | $9,444,515,000 | $9,175,169,000 | $8,995,407,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,196,000 | $33,196,000 | $33,196,000 | $33,196,000 |
| Retained Earnings | $854,270,000 | $775,152,000 | $710,989,000 | $638,043,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $903,526,000 | $878,784,000 | $786,724,000 | $640,391,000 |
| Total Equity | $1,790,992,000 | $1,687,132,000 | $1,530,909,000 | $1,311,630,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,528,000 | $18,211,000 | $20,118,000 | $21,835,000 |
| Total Liab. & Tot. Equity | $11,762,332,000 | $11,149,858,000 | $10,726,196,000 | $10,328,872,000 |
| Net Debt | $7,989,414,000 | $7,562,631,000 | $7,104,996,000 | $6,995,651,000 |