9439 — M H Balance Sheet

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Consumer DefensivesBalancedMicro CapSucker Stock

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	572	607	603	574	505
Net Total Accounts Receivable
Net Total Receivables	825	881	888	857	892
Total Inventory
Total Other Current Assets
Total Current Assets	1,495	1,573	1,586	1,537	1,580
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59	48.9	41.2	33.6	51.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,805	1,842	1,857	1,774	1,870
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,119	1,158	1,159	1,153	1,341
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,318	1,326	1,295	1,268	1,457
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	487	516	562	506	414
Total Liabilities & Shareholders' Equity	1,805	1,842	1,857	1,774	1,870
Total Common Shares Outstanding