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 2023年6月期 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

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents 607 572 521 418 441
Other Current AssetsHelp 966 924 844 827 740
Tangible Fixed AssetsHelp 49 59 70 111 157
Intangible Fixed AssetHelp 7 2 1 1 1
Investments and OthersHelp 158 178 211 211 178
Total AssetsHelp 1,842 1,805 1,734 1,638 1,603
Total Current LiabilitiesHelp 1,284 1,240 1,154 1,054 889
Total Long-term LiabilitiesHelp 42 78 83 47 62
Shareholder's EquityHelp 516 487 497 536 652
Total LiabilitiesHelp 1,842 1,805 1,734 1,638 1,603

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 2023年6月期 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

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Amount of Sales 1,902 1,849 1,815 1,718 1,966
Total Sales 1,902 1,849 1,815 1,718 1,966
Cost of SalesHelp 1,342 1,304 1,364 1,292 1,401
Other Costs and RevenueHelp 537 528 529 542 526
Total CostsHelp 1,878 1,832 1,894 1,833 1,927
Net RevenueHelp 561 544 450 427 565
Earnings Before TaxHelp 42 34 -45 -123 55
Net IncomeHelp 24 17 -79 -115 39
Net Income 24 17 -79 -115 39

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 2023年6月期 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

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Operating Cash Flow(OFC)Help 74 27 73 -82 146
Investing Cash Flow(ICF)Help 7 23 38 -24 15
Financing Cash FlowHelp -46 -1 -7 83 -14
Exchange Difference of Cash and Cash EquivalentsHelp 0 1 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 35 50 104 -24 146

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