- ¥2bn
- ¥2bn
- ¥2bn
- 51
- 13
- 59
- 34
Annual balance sheet for M H, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 418 | 521 | 572 | 607 | 603 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 713 | 749 | 825 | 881 | 888 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,245 | 1,365 | 1,495 | 1,573 | 1,586 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 111 | 70.3 | 59 | 48.9 | 41.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,638 | 1,734 | 1,805 | 1,842 | 1,857 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 949 | 1,035 | 1,119 | 1,158 | 1,159 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,102 | 1,237 | 1,318 | 1,326 | 1,295 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 536 | 497 | 487 | 516 | 562 |
Total Liabilities & Shareholders' Equity | 1,638 | 1,734 | 1,805 | 1,842 | 1,857 |
Total Common Shares Outstanding |