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 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 M・H・GROUP LTD. Balance Sheet 2017年6月期

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Cash and Cash Equivalents 521 418 441 305 228
Other Current AssetsHelp 844 827 740 734 591
Tangible Fixed AssetsHelp 70 111 157 208 218
Intangible Fixed AssetHelp 1 1 1 2 3
Investments and OthersHelp 211 211 178 189 206
Total AssetsHelp 1,734 1,638 1,603 1,539 1,364
Total Current LiabilitiesHelp 1,154 1,054 889 855 691
Total Long-term LiabilitiesHelp 83 47 62 72 86
Shareholder's EquityHelp 497 536 652 612 586
Total LiabilitiesHelp 1,734 1,638 1,603 1,539 1,364

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 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 M・H・GROUP LTD. Profit and Loss Account 2017年6月期

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Amount of Sales 1,814 1,718 1,965 2,071 1,862
Total Sales 1,814 1,718 1,965 2,071 1,862
Cost of SalesHelp 1,364 1,292 1,401 1,451 1,395
Other Costs and RevenueHelp 529 540 525 595 595
Total CostsHelp 1,893 1,832 1,926 2,045 1,990
Net RevenueHelp 450 426 564 620 467
Earnings Before TaxHelp -45 -123 55 42 -106
Net IncomeHelp -79 -114 39 26 -127
Net Income -79 -114 39 26 -127

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 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 M・H・GROUP LTD. Cash Flow Statement 2017年6月期

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Operating Cash Flow(OFC)Help 73 -82 146 114 -24
Investing Cash Flow(ICF)Help 38 -24 15 -23 -45
Financing Cash FlowHelp -7 83 -14 -14 -37
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 104 -24 146 77 -105

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