M H Group Ltd. (TYO:9439)

M H Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	505	573	602	606	571
Cash & Short-Term Investments	505	573	602	606	571
Cash Growth	-11.87%	-4.82%	-0.66%	6.13%	9.60%
Accounts Receivable	111	109	118	114	107
Other Receivables	780	748	770	766	717
Receivables	891	857	888	880	824
Inventory	103	80	74	65	71
Other Current Assets	81	26	21	21	29
Total Current Assets	1,580	1,536	1,585	1,572	1,495
Property, Plant & Equipment	51	33	41	48	59
Long-Term Investments	189	144	155	115	143
Goodwill	12	19	36	55	70
Other Intangible Assets	3	6	5	7	2
Long-Term Deferred Tax Assets	1	2	1	10	2
Other Long-Term Assets	2	1	2	2	2
Total Assets	1,870	1,773	1,857	1,841	1,805

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	24	18	13	9	9
Accrued Expenses	2	2	1	2	2
Short-Term Debt	250	100	100	100	100
Current Portion of Long-Term Debt	6	12	15	35	44
Current Income Taxes Payable	942	930	945	924	885
Other Current Liabilities	116	90	85	88	78
Total Current Liabilities	1,340	1,152	1,159	1,158	1,118
Long-Term Debt	8	15	27	41	77
Pension & Post-Retirement Benefits	16	16	16	15	15
Other Long-Term Liabilities	94	85	95	113	109
Total Liabilities	1,458	1,268	1,297	1,327	1,319

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	215	215	215	517	517
Additional Paid-In Capital	85	85	85	119	119
Retained Earnings	112	224	253	-125	-149
Treasury Stock	-20	-20	-	-	-
Comprehensive Income & Other	20	1	7	3	-1
Shareholders' Equity	412	505	560	514	486
Total Liabilities & Equity	1,870	1,773	1,857	1,841	1,805

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	264	127	142	176	221
Net Cash (Debt)	241	446	460	430	350
Net Cash Growth	-45.96%	-3.04%	6.98%	22.86%	16.67%
Net Cash Per Share	20.88	38.40	39.99	37.42	30.46
Filing Date Shares Outstanding	11.54	11.54	11.64	11.49	11.49
Total Common Shares Outstanding	11.54	11.54	11.64	11.49	11.49
Working Capital	240	384	426	414	377
Book Value Per Share	35.70	43.75	48.10	44.73	42.29
Tangible Book Value	397	480	519	452	414
Tangible Book Value Per Share	34.40	41.59	44.58	39.33	36.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error