U-Chart Analysis:M・H・GROUP LTD.:9439

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index M・H・GROUP LTD. Go to web site 9439 Services 東証スタンダード June 1, 2000 1999.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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M・H・GROUP LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

M・H・GROUP LTD. Balance Sheet 2022年6月期 M・H・GROUP LTD. Balance Sheet 2021年6月期 M・H・GROUP LTD. Balance Sheet 2020年6月期 M・H・GROUP LTD. Balance Sheet 2019年6月期 M・H・GROUP LTD. Balance Sheet 2018年6月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Cash and Cash Equivalents 572 521 418 441 305
Other Current AssetsHelp 924 844 827 740 734
Tangible Fixed AssetsHelp 59 70 111 157 208
Intangible Fixed AssetHelp 2 1 1 1 2
Investments and OthersHelp 178 211 211 178 189
Total AssetsHelp 1,805 1,734 1,638 1,603 1,539
Total Current LiabilitiesHelp 1,240 1,154 1,054 889 855
Total Long-term LiabilitiesHelp 78 83 47 62 72
Shareholder's EquityHelp 487 497 536 652 612
Total LiabilitiesHelp 1,805 1,734 1,638 1,603 1,539

M・H・GROUP LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

M・H・GROUP LTD. Profit and Loss Account 2022年6月期 M・H・GROUP LTD. Profit and Loss Account 2021年6月期 M・H・GROUP LTD. Profit and Loss Account 2020年6月期 M・H・GROUP LTD. Profit and Loss Account 2019年6月期 M・H・GROUP LTD. Profit and Loss Account 2018年6月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Amount of Sales 1,849 1,815 1,718 1,966 2,071
Total Sales 1,849 1,815 1,718 1,966 2,071
Cost of SalesHelp 1,304 1,364 1,292 1,401 1,451
Other Costs and RevenueHelp 528 529 542 526 595
Total CostsHelp 1,832 1,894 1,833 1,927 2,045
Net RevenueHelp 544 450 427 565 620
Earnings Before TaxHelp 34 -45 -123 55 42
Net IncomeHelp 17 -79 -115 39 26
Net Income 17 -79 -115 39 26

M・H・GROUP LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

M・H・GROUP LTD. Cash Flow Statement 2022年6月期 M・H・GROUP LTD. Cash Flow Statement 2021年6月期 M・H・GROUP LTD. Cash Flow Statement 2020年6月期 M・H・GROUP LTD. Cash Flow Statement 2019年6月期 M・H・GROUP LTD. Cash Flow Statement 2018年6月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Operating Cash Flow(OFC)Help 27 73 -82 146 114
Investing Cash Flow(ICF)Help 23 38 -24 15 -23
Financing Cash FlowHelp -1 -7 83 -14 -14
Exchange Difference of Cash and Cash EquivalentsHelp 1 0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 50 104 -24 146 77

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