9439 — M H Balance Sheet

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Annual balance sheet for M H, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	521	572	607	603	574
Net Total Accounts Receivable
Net Total Receivables	749	825	881	888	857
Total Inventory
Total Other Current Assets
Total Current Assets	1,365	1,495	1,573	1,586	1,537
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70.3	59	48.9	41.2	33.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,734	1,805	1,842	1,857	1,774
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,035	1,119	1,158	1,159	1,153
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,237	1,318	1,326	1,295	1,268
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	497	487	516	562	506
Total Liabilities & Shareholders' Equity	1,734	1,805	1,842	1,857	1,774
Total Common Shares Outstanding