M H Group Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	494	573	602	606	571	521
Cash & Short-Term Investments	494	573	602	606	571	521
Cash Growth	-13.18%	-4.82%	-0.66%	6.13%	9.60%	24.94%
Accounts Receivable	106	109	118	114	107	106
Other Receivables	775	748	770	766	717	642
Receivables	881	857	888	880	824	748
Inventory	102	80	74	65	71	65
Other Current Assets	29	26	21	21	29	31
Total Current Assets	1,506	1,536	1,585	1,572	1,495	1,365
Property, Plant & Equipment	54	33	41	48	59	70
Long-Term Investments	223	144	155	115	143	176
Goodwill	13	19	36	55	70	86
Other Intangible Assets	5	6	5	7	2	1
Long-Term Deferred Tax Assets	1	2	1	10	2	1
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	1,836	1,773	1,857	1,841	1,805	1,733
Accounts Payable	21	18	13	9	9	9
Accrued Expenses	1	2	1	2	2	2
Short-Term Debt	150	100	100	100	100	100
Current Portion of Long-Term Debt	6	12	15	35	44	39
Current Income Taxes Payable	963	930	945	924	885	797
Other Current Liabilities	81	90	85	88	78	87
Total Current Liabilities	1,222	1,152	1,159	1,158	1,118	1,034
Long-Term Debt	10	15	27	41	77	82
Pension & Post-Retirement Benefits	16	16	16	15	15	13
Other Long-Term Liabilities	95	85	95	113	109	108
Total Liabilities	1,343	1,268	1,297	1,327	1,319	1,237
Common Stock	215	215	215	517	517	517
Additional Paid-In Capital	85	85	85	119	119	119
Retained Earnings	190	224	253	-125	-149	-146
Treasury Stock	-20	-20	-	-	-	-
Comprehensive Income & Other	23	1	7	3	-1	6
Shareholders' Equity	493	505	560	514	486	496
Total Liabilities & Equity	1,836	1,773	1,857	1,841	1,805	1,733
Total Debt	166	127	142	176	221	221
Net Cash (Debt)	328	446	460	430	350	300
Net Cash Growth	-25.29%	-3.04%	6.98%	22.86%	16.67%	15.83%
Net Cash Per Share	28.42	38.40	39.99	37.42	30.46	26.36
Filing Date Shares Outstanding	11.54	11.54	11.64	11.49	11.49	11.49
Total Common Shares Outstanding	11.54	11.54	11.64	11.49	11.49	11.49
Working Capital	284	384	426	414	377	331
Book Value Per Share	42.71	43.75	48.10	44.73	42.29	43.16
Tangible Book Value	475	480	519	452	414	409
Tangible Book Value Per Share	41.15	41.59	44.58	39.33	36.02	35.59