M H Group Ltd. (9439.T)

JPY 194.0

(-0.51%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 1.85 Billion 1.84 Billion 1.8 Billion 1.73 Billion 1.63 Billion
Total Current Assets 1.58 Billion 1.57 Billion 1.49 Billion 1.36 Billion 1.24 Billion
Cash And Short Term Investments 602.75 Million 606.54 Million 571.73 Million 521.45 Million 417.74 Million
Cash and Cash Equivalents 602.75 Million 606.54 Million 571.73 Million 521.45 Million 417.74 Million
Short Term Investments - -124.44 Million -154.63 Million -169.47 Million -170.88 Million
Net Receivables 888.47 Million 882.09 Million 828.51 Million 750.91 Million 718.73 Million
Inventory 74.11 Million 65.52 Million 71.55 Million 65.93 Million 82.15 Million
Other Current Assets 20.62 Million 18.39 Million 23.6 Million 26.95 Million 25.96 Million
Total Non-Current Assets 271.38 Million 269.38 Million 309.81 Million 368.33 Million 393.04 Million
Net PPE 41.16 Million 48.91 Million 59.05 Million 70.33 Million 110.76 Million
Good Will And Intangible Assets 41.5 Million 62.44 Million 72.85 Million 87.46 Million 71.44 Million
Good Will 36.63 Million 55.58 Million 70.99 Million 86.41 Million 70.82 Million
Intangible Assets 4.87 Million 6.86 Million 1.86 Million 1.04 Million 617 Thousand
Long-Term Investments 88.51 Million 176.18 Million 201.26 Million 225.43 Million 188.91 Million
Tax Assets 1.89 Million 10.57 Million 2.69 Million 1.6 Million 22.31 Million
Other Non Current Assets 98.31 Million -28.73 Million -26.06 Million -16.5 Million -396 Thousand
Other Assets - 4000.00 4000.00 4000.00 5000.00
Total Liabilities 1.29 Billion 1.32 Billion 1.31 Billion 1.23 Billion 1.1 Billion
Total Current Liabilities 1.15 Billion 1.15 Billion 1.11 Billion 1.03 Billion 948.83 Million
Account Payables 13.7 Million 9.54 Million 9.84 Million 9 Million 15.06 Million
Tax Payables 2.93 Million 40.58 Million 41.1 Million 39.54 Million 16.49 Million
Short Term Debt 115.05 Million 135.87 Million 144.84 Million 139.87 Million 114 Million
Deferred Revenue 25.82 Million 967.4 Million 921 Million 815.82 Million 763.21 Million
Other Current Liabilities 1 Billion 45.44 Million 42.82 Million 70.08 Million 56.55 Million
Total Non Current Liabilities 135.94 Million 167.54 Million 199.22 Million 202.12 Million 152.69 Million
Long-Term Debt 27.47 Million 41.87 Million 77.75 Million 82.6 Million 44 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 108.47 Million 125.67 Million 121.47 Million 119.51 Million 108.69 Million
Other Liabilities 1.00 - - - -
Total Equity 562.09 Million 516.12 Million 487.47 Million 496.67 Million 536.12 Million
Stock Holders Equity 562.09 Million 516.12 Million 487.47 Million 496.67 Million 536.12 Million
Common Stock 215.6 Million 517.04 Million 517.04 Million 517.04 Million 500 Million
Retained Earnings 253.67 Million -125.49 Million -149.49 Million -146.96 Million -67.81 Million
Accumulated other comprehensive income 7.53 Million 3 Million -1 Million 6 Million 1.81 Million
Common Stock Equity 562.09 Million 516.12 Million 487.47 Million 496.67 Million 536.12 Million
Capital Lease Obligation - - 833 Thousand 1.94 Million 3.05 Million
Total Investments 88.51 Million 51.74 Million 46.63 Million 55.96 Million 18.02 Million
Total Debt 142.52 Million 177.75 Million 222.6 Million 222.47 Million 158 Million
Net Debt -460.23 Million -428.78 Million -349.12 Million -298.97 Million -259.74 Million

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