M H Group Ltd. (TYO:9439)

M H Group Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	569	602	606	571	521	417
Cash & Short-Term Investments	569	602	606	571	521	417
Cash Growth	-4.37%	-0.66%	6.13%	9.60%	24.94%	-5.44%
Accounts Receivable	109	118	114	107	106	84
Other Receivables	786	770	766	717	642	629
Receivables	895	888	880	824	748	713
Inventory	83	74	65	71	65	82
Other Current Assets	24	21	21	29	31	32
Total Current Assets	1,571	1,585	1,572	1,495	1,365	1,244
Property, Plant & Equipment	36	41	48	59	70	110
Long-Term Investments	144	155	115	143	176	155
Goodwill	26	36	55	70	86	70
Other Intangible Assets	6	5	7	2	1	1
Long-Term Deferred Tax Assets	2	1	10	2	1	22
Long-Term Deferred Charges	-	-	-	-	-	1
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	1,819	1,857	1,841	1,805	1,733	1,637
Accounts Payable	11	13	9	9	9	15
Accrued Expenses	1	1	2	2	2	2
Short-Term Debt	100	100	100	100	100	100
Current Portion of Long-Term Debt	14	15	35	44	39	14
Current Income Taxes Payable	977	945	924	885	797	747
Other Current Liabilities	77	85	88	78	87	70
Total Current Liabilities	1,180	1,159	1,158	1,118	1,034	948
Long-Term Debt	16	27	41	77	82	44
Other Long-Term Liabilities	86	95	113	109	108	99
Total Liabilities	1,298	1,297	1,327	1,319	1,237	1,102
Common Stock	215	215	517	517	517	500
Additional Paid-In Capital	85	85	119	119	119	102
Retained Earnings	242	253	-125	-149	-146	-67
Treasury Stock	-20	-	-	-	-	-
Comprehensive Income & Other	-1	7	3	-1	6	-
Shareholders' Equity	521	560	514	486	496	535
Total Liabilities & Equity	1,819	1,857	1,841	1,805	1,733	1,637
Total Debt	130	142	176	221	221	158
Net Cash (Debt)	439	460	430	350	300	259
Net Cash Growth	-2.44%	6.98%	22.86%	16.67%	15.83%	-29.04%
Net Cash Per Share	37.80	39.99	37.42	30.46	26.36	22.86
Filing Date Shares Outstanding	11.64	11.64	11.49	11.49	11.49	11.33
Total Common Shares Outstanding	11.64	11.64	11.49	11.49	11.49	11.33
Working Capital	391	426	414	377	331	296
Book Value Per Share	44.77	48.10	44.73	42.29	43.16	47.21
Tangible Book Value	489	519	452	414	409	464
Tangible Book Value Per Share	42.02	44.58	39.33	36.02	35.59	40.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.