M H Group Ltd. (TYO:9439)
212.00
0.00 (0.00%)
Sep 4, 2025, 3:30 PM JST
M H Group Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 573 | 602 | 606 | 571 | 521 | Upgrade |
Cash & Short-Term Investments | 573 | 602 | 606 | 571 | 521 | Upgrade |
Cash Growth | -4.82% | -0.66% | 6.13% | 9.60% | 24.94% | Upgrade |
Accounts Receivable | 109 | 118 | 114 | 107 | 106 | Upgrade |
Other Receivables | 748 | 770 | 766 | 717 | 642 | Upgrade |
Receivables | 857 | 888 | 880 | 824 | 748 | Upgrade |
Inventory | 80 | 74 | 65 | 71 | 65 | Upgrade |
Other Current Assets | 26 | 21 | 21 | 29 | 31 | Upgrade |
Total Current Assets | 1,536 | 1,585 | 1,572 | 1,495 | 1,365 | Upgrade |
Property, Plant & Equipment | 33 | 41 | 48 | 59 | 70 | Upgrade |
Long-Term Investments | 144 | 155 | 115 | 143 | 176 | Upgrade |
Goodwill | 19 | 36 | 55 | 70 | 86 | Upgrade |
Other Intangible Assets | 6 | 5 | 7 | 2 | 1 | Upgrade |
Long-Term Deferred Tax Assets | 2 | 1 | 10 | 2 | 1 | Upgrade |
Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | Upgrade |
Total Assets | 1,773 | 1,857 | 1,841 | 1,805 | 1,733 | Upgrade |
Accounts Payable | 18 | 13 | 9 | 9 | 9 | Upgrade |
Accrued Expenses | 2 | 1 | 2 | 2 | 2 | Upgrade |
Short-Term Debt | 100 | 100 | 100 | 100 | 100 | Upgrade |
Current Portion of Long-Term Debt | 12 | 15 | 35 | 44 | 39 | Upgrade |
Current Income Taxes Payable | 930 | 945 | 924 | 885 | 797 | Upgrade |
Other Current Liabilities | 90 | 85 | 88 | 78 | 87 | Upgrade |
Total Current Liabilities | 1,152 | 1,159 | 1,158 | 1,118 | 1,034 | Upgrade |
Long-Term Debt | 15 | 27 | 41 | 77 | 82 | Upgrade |
Other Long-Term Liabilities | 85 | 95 | 113 | 109 | 108 | Upgrade |
Total Liabilities | 1,268 | 1,297 | 1,327 | 1,319 | 1,237 | Upgrade |
Common Stock | 215 | 215 | 517 | 517 | 517 | Upgrade |
Additional Paid-In Capital | 85 | 85 | 119 | 119 | 119 | Upgrade |
Retained Earnings | 224 | 253 | -125 | -149 | -146 | Upgrade |
Treasury Stock | -20 | - | - | - | - | Upgrade |
Comprehensive Income & Other | 1 | 7 | 3 | -1 | 6 | Upgrade |
Shareholders' Equity | 505 | 560 | 514 | 486 | 496 | Upgrade |
Total Liabilities & Equity | 1,773 | 1,857 | 1,841 | 1,805 | 1,733 | Upgrade |
Total Debt | 127 | 142 | 176 | 221 | 221 | Upgrade |
Net Cash (Debt) | 446 | 460 | 430 | 350 | 300 | Upgrade |
Net Cash Growth | -3.04% | 6.98% | 22.86% | 16.67% | 15.83% | Upgrade |
Net Cash Per Share | 38.40 | 39.99 | 37.42 | 30.46 | 26.36 | Upgrade |
Filing Date Shares Outstanding | 11.54 | 11.64 | 11.49 | 11.49 | 11.49 | Upgrade |
Total Common Shares Outstanding | 11.54 | 11.64 | 11.49 | 11.49 | 11.49 | Upgrade |
Working Capital | 384 | 426 | 414 | 377 | 331 | Upgrade |
Book Value Per Share | 43.75 | 48.10 | 44.73 | 42.29 | 43.16 | Upgrade |
Tangible Book Value | 480 | 519 | 452 | 414 | 409 | Upgrade |
Tangible Book Value Per Share | 41.59 | 44.58 | 39.33 | 36.02 | 35.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.