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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	609	602	606	571	521	417
Cash & Short-Term Investments	609	602	606	571	521	417
Cash Growth	0.33%	-0.66%	6.13%	9.60%	24.94%	-5.44%
Accounts Receivable	115	118	114	107	106	84
Other Receivables	994	770	766	717	642	629
Receivables	1,109	888	880	824	748	713
Inventory	74	74	65	71	65	82
Other Current Assets	21	21	21	29	31	32
Total Current Assets	1,813	1,585	1,572	1,495	1,365	1,244
Property, Plant & Equipment	38	41	48	59	70	110
Long-Term Investments	141	155	115	143	176	155
Goodwill	29	36	55	70	86	70
Other Intangible Assets	7	5	7	2	1	1
Long-Term Deferred Tax Assets	-	1	10	2	1	22
Long-Term Deferred Charges	-	-	-	-	-	1
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	2,061	1,857	1,841	1,805	1,733	1,637
Accounts Payable	19	13	9	9	9	15
Accrued Expenses	-	1	2	2	2	2
Short-Term Debt	100	100	100	100	100	100
Current Portion of Long-Term Debt	15	15	35	44	39	14
Current Income Taxes Payable	1,173	945	924	885	797	747
Other Current Liabilities	81	85	88	78	87	70
Total Current Liabilities	1,388	1,159	1,158	1,118	1,034	948
Long-Term Debt	20	27	41	77	82	44
Other Long-Term Liabilities	89	95	113	109	108	99
Total Liabilities	1,513	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	252	253	-125	-149	-146	-67
Comprehensive Income & Other	-4	7	3	-1	6	-
Shareholders' Equity	548	560	514	486	496	535
Total Liabilities & Equity	2,061	1,857	1,841	1,805	1,733	1,637
Total Debt	135	142	176	221	221	158
Net Cash (Debt)	474	460	430	350	300	259
Net Cash Growth	5.80%	6.98%	22.86%	16.67%	15.83%	-29.04%
Net Cash Per Share	40.94	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	425	426	414	377	331	296
Book Value Per Share	47.07	48.10	44.73	42.29	43.16	47.21
Tangible Book Value	512	519	452	414	409	464
Tangible Book Value Per Share	43.98	44.58	39.33	36.02	35.59	40.95

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