Balance Sheet

Assets

+4%

+8%

10Y

Currency: JPY

	Jun-2002	Jun-2003	Jun-2004	Jun-2005	Jun-2006	Jun-2007	Jun-2008	Jun-2009	Jun-2010	Jun-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	1 422	1 795	2 001	3 330	3 474	2 000	630	268	252	255	185	309	357	348	324	228	305	441	418	521	572	607	603	574
Cash Equivalents	1 422	1 795	2 001	3 330	3 474	2 000	630	268	252	255	185	309	357	348	324	228	305	441	418	521	572	607	603	574
Short-Term Investments	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	646	478	494	260	276	329	178	251	262	285	337	406	451	411	452	457	610	633	713	749	825	881	888	857
Accounts Receivables	646	478	494	260	276	329	178	175	118	91	89	106	102	100	92	119	121	109	84	106	107	114	118	109
Other Receivables	0	0	0	0	0	0	0	76	144	193	248	301	350	312	360	339	490	523	629	642	718	767	770	748
Inventory	58	152	141	123	120	163	108	41	47	76	82	65	57	57	63	81	78	70	82	66	72	66	74	81
Other Current Assets	160	88	165	190	845	198	101	48	81	89	84	94	112	104	107	52	46	37	32	29	27	19	21	26
Total Current Assets	2 316	2 512	2 802	3 903	4 714	2 690	1 016	607	642	705	688	874	977	921	945	819	1 039	1 181	1 245	1 365	1 495	1 573	1 586	1 537
PP&E Net	1 084	1 550	3 111	1 232	1 368	353	208	181	176	257	241	254	272	284	242	218	208	157	111	70	59	49	41	34
PP&E Gross	1 084	1 550	3 111	1 232	1 368	353	208	181	176	257	241	254	272	284	242	218	208	157	111	70	59	49	41	34
Accumulated Depreciation	120	164	399	370	739	430	297	340	299	291	307	316	273	240	276	252	242	277	307	307	289	257	238	248
Intangible Assets	23	43	41	28	16	13	13	13	0	0	0	0	5	4	4	3	2	1	1	1	2	7	5	5
Goodwill	0	281	278	99	1 258	1 126	986	0	5	4	3	2	1	17	133	117	102	86	71	86	71	56	37	20
Note Receivable	0	0	0	0	205	111	84	119	113	107	112	82	0	0	0	66	66	32	32	32	32	32	32	32
Long-Term Investments	1 183	932	902	1 060	1 958	707	606	322	168	97	27	27	21	27	21	15	14	13	18	56	47	52	89	79
Other Long-Term Assets	1 406	1 170	1 095	279	383	412	300	182	186	153	146	140	212	214	238	125	109	133	161	122	99	74	68	68
Other Assets	0	281	278	99	1 258	1 126	986	0	5	4	3	2	1	17	133	117	102	86	71	86	71	56	37	20
Total Assets	6 012 N/A	6 489 +8%	8 227 +27%	6 601 -20%	9 902 +50%	5 411 -45%	3 214 -41%	1 424 -56%	1 289 -9%	1 323 +3%	1 218 -8%	1 380 +13%	1 488 +8%	1 466 -1%	1 582 +8%	1 364 -14%	1 539 +13%	1 603 +4%	1 638 +2%	1 734 +6%	1 805 +4%	1 842 +2%	1 857 +1%	1 774 -4%
Liabilities
Accounts Payable	434	281	282	165	133	165	63	49	25	23	11	9	11	16	15	12	17	13	15	9	10	10	14	19
Accrued Liabilities	53	9	10	82	14	138	86	72	51	53	56	57	59	60	50	52	60	65	10	31	30	31	27	30
Short-Term Debt	10	717	500	400	1 310	0	0	0	10	0	0	0	0	0	100	0	0	0	100	100	100	100	100	100
Current Portion of Long-Term Debt	74	252	320	121	196	71	60	120	117	160	0	0	0	0	0	14	14	14	15	41	46	37	15	12
Other Current Liabilities	297	240	536	217	898	372	272	166	266	274	334	458	514	427	493	480	630	692	809	854	933	981	1 004	991
Total Current Liabilities	869	1 499	1 648	984	2 551	745	481	407	469	510	401	524	584	503	659	558	720	783	949	1 035	1 119	1 158	1 159	1 153
Long-Term Debt	795	544	1 972	660	2 653	970	110	180	55	0	0	0	0	0	0	86	72	62	47	85	79	42	27	15
Deferred Income Tax	0	0	0	79	19	0	0	0	0	0	0	0	0	0	0	0	2	2	0	0	0	0	0	0
Minority Interest	0	49	42	22	70	58	46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	203	227	251	238	450	411	391	335	258	229	198	179	176	179	176	133	132	104	106	118	121	126	108	100
Total Liabilities	1 867 N/A	2 319 +24%	3 914 +69%	1 983 -49%	5 743 +190%	2 184 -62%	1 027 -53%	921 -10%	783 -15%	739 -6%	599 -19%	703 +17%	760 +8%	683 -10%	835 +22%	777 -7%	927 +19%	951 +3%	1 102 +16%	1 237 +12%	1 318 +7%	1 326 +1%	1 295 -2%	1 268 -2%
Equity
Common Stock	1 812	1 812	1 822	2 196	2 499	2 499	2 499	2 499	500	500	500	500	500	500	500	500	500	500	500	517	517	517	216	216
Retained Earnings	265	659	766	242	742	1 372	1 445	3 122	36	13	47	98	150	154	118	43	18	50	66	145	148	124	256	226
Additional Paid In Capital	2 585	1 685	1 695	2 069	2 373	2 101	1 470	1 154	95	105	105	105	105	129	129	129	129	102	102	119	119	119	85	85
Unrealized Security Profit/Loss	16	14	34	115	29	1	23	29	12	8	6	0	0	0	0	0	0	0	0	5	1	3	6	1
Treasury Stock	2	0	0	0	0	2	316	0	41	26	26	26	26	0	0	0	0	0	0	0	0	0	0	21
Other Equity	0	1	4	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	4 145 N/A	4 170 +1%	4 313 +3%	4 618 +7%	4 159 -10%	3 227 -22%	2 186 -32%	503 -77%	507 +1%	584 +15%	620 +6%	677 +9%	729 +8%	784 +8%	747 -5%	586 -22%	612 +4%	652 +6%	536 -18%	497 -7%	487 -2%	516 +6%	562 +9%	506 -10%
Total Liabilities & Equity	6 012 N/A	6 489 +8%	8 227 +27%	6 601 -20%	9 902 +50%	5 411 -45%	3 214 -41%	1 424 -56%	1 289 -9%	1 323 +3%	1 218 -8%	1 380 +13%	1 488 +8%	1 466 -1%	1 582 +8%	1 364 -14%	1 539 +13%	1 603 +4%	1 638 +2%	1 734 +6%	1 805 +4%	1 842 +2%	1 857 +1%	1 774 -4%
Shares Outstanding
Common Shares Outstanding	11	11	11	13	14	13	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	12	12

Income Statement Balance Sheet Cash Flow Statement

M H Group Ltd
TSE:9439

Balance Sheet

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M H Group Ltd

Balance Sheet
M H Group Ltd

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M H Group Ltd TSE:9439

Balance Sheet

Balance Sheet Decomposition M H Group Ltd

Balance Sheet M H Group Ltd

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M H Group Ltd
TSE:9439

Balance Sheet Decomposition
M H Group Ltd

Balance Sheet
M H Group Ltd