- JP-listed companies
- M H GROUP LTD.
- Balance sheet
M H GROUP LTD.【JP:9439】Balance sheet
Market cap
¥2.6B
P/E ratio
174.6x
| 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 357 | 348 | 324 | 228 | 305 | 441 | 418 | 521 | 572 | 607 | 603 | 574 |
| Accounts receivable, net | - | - | - | - | - | - | 114 | 90 | 108 | 111 | 115 | 120 | - |
| Total current assets | - | 977 | 921 | 945 | 819 | 1,040 | 1,181 | 1,245 | 1,365 | 1,495 | 1,573 | 1,586 | 1,537 |
| Property, plant and equipment, net | - | 166 | 161 | 180 | 167 | 169 | 131 | 111 | 70 | 59 | 49 | 41 | 34 |
| Marketable securities, non-current | - | 6 | 5 | 5 | 5 | 5 | 5 | 9 | 47 | 38 | 43 | 77 | 67 |
| Total non-current assets | - | 511 | 546 | 637 | 542 | 497 | 420 | 392 | 367 | 309 | 269 | 271 | 237 |
| Total assets | - | 1,488 | 1,466 | 1,582 | 1,364 | 1,539 | 1,603 | 1,638 | 1,734 | 1,805 | 1,842 | 1,857 | 1,774 |
| Short-term debt | - | - | - | 100 | - | 30 | - | 100 | 100 | 100 | 100 | 100 | 100 |
| Long-term debt, current | - | - | - | - | 50 | - | - | - | 26 | 31 | 20 | 15 | 12 |
| Total current liabilities | - | 584 | 503 | 659 | 558 | 720 | 783 | 949 | 1,035 | 1,119 | 1,158 | 1,159 | 1,153 |
| Long-term debt, non-current | - | - | - | 50 | - | - | - | - | 53 | 62 | 42 | 27 | 15 |
| Total non-current liabilities | - | 176 | 179 | 176 | 219 | 207 | 168 | 153 | 202 | 199 | 168 | 136 | 115 |
| Total liabilities | - | 760 | 683 | 835 | 777 | 927 | 951 | 1,102 | 1,237 | 1,318 | 1,326 | 1,295 | 1,268 |
| Common stock and paid-in capital | - | 605 | 629 | 629 | 629 | 629 | 602 | 602 | 636 | 636 | 636 | 301 | 301 |
| Retained earnings | - | 150 | 154 | 118 | -43 | -18 | 49 | -68 | -147 | -149 | -125 | 254 | 224 |
| Stockholders' equity | 677 | 729 | 784 | 747 | 586 | 612 | 652 | 536 | 497 | 487 | 516 | 562 | 506 |