MIUFF OTC
Mitsubishi HC Capital Inc.
1W: +0.0%
1M: -2.1%
3M: -2.1%
YTD: -2.1%
1Y: -2.1%
3Y: +29.2%
5Y: +120.4%
$7.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13.17T
+12.0% ▲
5Y CAGR: +17.0%
Total Liabilities
$11.15T
+12.0% ▲
5Y CAGR: +16.5%
Shareholders Equity
$2.00T
+11.8% ▲
5Y CAGR: +20.0%
Cash & Investments
$377.3B
+19.3% ▲
5Y CAGR: +4.7%
Total Debt
$9.99T
+20.3% ▲
5Y CAGR: +16.7%
Net Debt
$9.62T
+20.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $540.9B | $589.7B | $366.5B | $313.4B | $368.3B |
| Short-Term Investments | $2.0B | $3.2B | $2.6B | $2.7B | $8.9B |
| Cash & ST Investments | $543.0B | $592.9B | $369.0B | $316.1B | $377.3B |
| Net Receivables | $2.18T | $2.22T | $2.31T | $2.40T | $2.66T |
| Inventory | $48.2B | $46.1B | $38.2B | $49.3B | $92.7B |
| Other Current Assets | $3.40T | $3.40T | $3.32T | $3.25T | $3.23T |
| Total Current Assets | $6.17T | $6.26T | $6.04T | $6.02T | $6.35T |
| Property, Plant & Equip. | $3.36T | $3.63T | $4.24T | $4.77T | $5.49T |
| Goodwill & Intangibles | $267.6B | $247.7B | $247.8B | $237.8B | $253.3B |
| Long-Term Investments | $0 | $0 | $0 | $705.3B | $687.4B |
| Other Non-Current Assets | $494.6B | $554.7B | $598.3B | $3.6B | $376.4B |
| Total Non-Current Assets | $4.16T | $4.46T | $5.11T | $5.74T | $6.82T |
| Total Assets | $10.33T | $10.73T | $11.15T | $11.76T | $13.17T |
| — Liabilities — | |||||
| Accounts Payable | $184.0B | $160.7B | $171.6B | $175.5B | $200.2B |
| Short-Term Debt | $2.53T | $2.80T | $2.83T | $2.76T | $3.46T |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $228.8B | $280.4B | $287.6B | $378.5B | -$508.8B |
| Total Current Liabilities | $3.24T | $3.51T | $3.55T | $3.56T | $3.46T |
| Long-Term Debt | $4.93T | $4.84T | $5.04T | $5.50T | $6.49T |
| Other Non-Current Liab. | $664.7B | $639.5B | $659.7B | $685.4B | $935.6B |
| Total Non-Current Liabilities | $5.76T | $5.66T | $5.90T | $6.40T | $7.69T |
| Total Liabilities | $9.00T | $9.18T | $9.44T | $9.96T | $11.15T |
| — Equity — | |||||
| Common Stock | $33.2B | $33.2B | $33.2B | $33.2B | $33.4B |
| Retained Earnings | $638.0B | $711.0B | $775.2B | $854.3B | $962.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $478.7B |
| Total Stockholders Equity | $1.31T | $1.53T | $1.69T | $1.79T | $2.00T |
| Total Liabilities & Equity | $10.33T | $10.73T | $11.15T | $11.76T | $13.17T |
| — Key Metrics — | |||||
| Total Debt | $7.54T | $7.69T | $7.93T | $8.30T | $9.99T |
| Net Debt | $7.00T | $7.10T | $7.56T | $7.99T | $9.62T |
| Total Investments | $376.6B | $400.1B | $427.5B | $708.0B | $696.3B |