M H Group Ltd. (TYO:9439)
Japan flag Japan · Delayed Price · Currency is JPY
212.00
0.00 (0.00%)
Sep 4, 2025, 3:30 PM JST

M H Group Balance Sheet

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
573602606571521
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Cash & Short-Term Investments
573602606571521
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Cash Growth
-4.82%-0.66%6.13%9.60%24.94%
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Accounts Receivable
109118114107106
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Other Receivables
748770766717642
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Receivables
857888880824748
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Inventory
8074657165
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Other Current Assets
2621212931
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Total Current Assets
1,5361,5851,5721,4951,365
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Property, Plant & Equipment
3341485970
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Long-Term Investments
144155115143176
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Goodwill
1936557086
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Other Intangible Assets
65721
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Long-Term Deferred Tax Assets
211021
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Other Long-Term Assets
12222
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Total Assets
1,7731,8571,8411,8051,733
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Accounts Payable
1813999
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Accrued Expenses
21222
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Short-Term Debt
100100100100100
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Current Portion of Long-Term Debt
1215354439
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Current Income Taxes Payable
930945924885797
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Other Current Liabilities
9085887887
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Total Current Liabilities
1,1521,1591,1581,1181,034
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Long-Term Debt
1527417782
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Other Long-Term Liabilities
8595113109108
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Total Liabilities
1,2681,2971,3271,3191,237
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Common Stock
215215517517517
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Additional Paid-In Capital
8585119119119
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Retained Earnings
224253-125-149-146
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Treasury Stock
-20----
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Comprehensive Income & Other
173-16
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Shareholders' Equity
505560514486496
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Total Liabilities & Equity
1,7731,8571,8411,8051,733
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Total Debt
127142176221221
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Net Cash (Debt)
446460430350300
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Net Cash Growth
-3.04%6.98%22.86%16.67%15.83%
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Net Cash Per Share
38.4039.9937.4230.4626.36
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Filing Date Shares Outstanding
11.5411.6411.4911.4911.49
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Total Common Shares Outstanding
11.5411.6411.4911.4911.49
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Working Capital
384426414377331
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Book Value Per Share
43.7548.1044.7342.2943.16
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Tangible Book Value
480519452414409
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Tangible Book Value Per Share
41.5944.5839.3336.0235.59
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.