JP Stock MarketDetailed Quotes

9439 M H Group

Watchlist

194
+1+0.52%

20min DelayMarket Closed Dec 20 15:30 JST

2.26BMarket Cap176.36P/E (Static)

M H Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.62%602.75M

0.83%595.86M

-0.86%607.87M

--602.45M

--606.54M

--590.95M

--613.16M

-Cash and cash equivalents

-0.62%602.75M

0.83%595.86M

-0.86%607.87M

--602.45M

--606.54M

--590.95M

--613.16M

Receivables

0.84%889.54M

2.86%921.06M

4.97%1.12B

--877.82M

--882.1M

--895.43M

--1.07B

-Accounts receivable

3.76%119.54M

3.59%117.56M

0.19%120.93M

--114.77M

--115.21M

--113.48M

--120.7M

-Gross accounts receivable

3.76%119.54M

3.59%117.56M

0.19%120.93M

--114.77M

--115.21M

--113.48M

--120.7M

-Other receivables

0.41%770.01M

2.76%803.51M

5.58%1B

--763.05M

--766.89M

--781.95M

--950.73M

Inventory

13.12%74.12M

-0.92%64.43M

-5.01%65.9M

--70.19M

--65.53M

--65.02M

--69.38M

Other current assets

6.33%19.56M

33.92%26.66M

-1.89%22.37M

--23.42M

--18.39M

--19.91M

--22.8M

Total current assets

0.85%1.59B

2.34%1.61B

2.48%1.82B

--1.57B

--1.78B

Non current assets

Net PPE

-15.84%41.16M

-12.57%43.98M

-15.49%45.13M

--47.83M

--48.91M

--50.31M

--53.4M

-Gross PP&E

-8.66%279.15M

-20.79%279.15M

-19.27%277.25M

--276.94M

--305.63M

--352.43M

--343.43M

-Accumulated depreciation

7.30%-237.98M

22.16%-235.17M

19.97%-232.12M

---229.11M

---256.71M

---302.12M

---290.03M

Prepaid assets-non current

-0.98%91.09M

-17.92%91.32M

-18.38%91.54M

--91.76M

--91.99M

--111.25M

--112.15M

Total investment

71.06%88.51M

6.60%57.16M

20.47%57.33M

--58.65M

--51.74M

--53.62M

--47.59M

-Long-term equity investment

36.24%11.93M

--8.76M

-Financial asset investment

78.16%76.58M

0.82%45.22M

16.91%45.4M

--49.89M

--42.98M

--44.86M

--38.84M

-Including:Available-for-sale securities

78.16%76.58M

0.82%45.22M

16.91%45.4M

--49.89M

--42.98M

--44.86M

--38.84M

Long-term accounts receivable and other receivables

0.00%32.21M

--32.21M

Goodwill and other intangible assets

-33.53%41.51M

-19.10%49.26M

-17.56%53.49M

--57.72M

--62.44M

--60.89M

--64.88M

-Goodwill

-34.09%36.64M

-25.94%44.02M

-24.36%47.87M

--51.73M

--55.58M

--59.43M

--63.29M

-Other intangible assets

-29.04%4.87M

260.16%5.24M

253.05%5.62M

--5.99M

--6.86M

--1.46M

--1.59M

Deferred tax assets-non current

-82.12%1.89M

254.52%4.98M

176.93%4.69M

--5.93M

--10.57M

--1.41M

--1.7M

Deferred assets-non current

--0

-85.71%62K

--155K

--248K

--341K

--434K

Other non current assets

13.02%-24.99M

-9.28%-29.74M

-0.52%-28.87M

---29.06M

---28.73M

---27.21M

---28.73M

Total non current assets

0.74%271.38M

-11.89%249.17M

-9.89%255.58M

--265.19M

--269.38M

--282.8M

--283.64M

Total assets

0.84%1.86B

0.17%1.86B

0.77%2.08B

--1.84B

--1.85B

--2.06B

Liabilities

Current liabilities

Financial liabilities

-15.33%115.05M

-18.02%114.41M

-11.27%124.82M

--127.53M

--135.88M

--139.55M

--140.68M

-Current debt and capital lease obligation

-15.33%115.05M

-18.02%114.41M

-11.27%124.82M

--127.53M

--135.88M

--139.55M

--140.68M

-Including:Current debt

-15.33%115.05M

-18.02%114.41M

-11.27%124.82M

--127.53M

--135.88M

--139.55M

--140.68M

Payables

2.72%959.38M

3.01%985.84M

3.47%1.19B

--956.07M

--933.95M

--957.06M

--1.15B

-accounts payable

43.67%13.71M

-21.49%11.22M

-28.10%10.21M

--21.06M

--9.54M

--14.29M

--14.2M

-Total tax payable

-31.66%27.73M

-17.83%28.07M

-28.19%33.2M

--26.13M

--40.58M

--34.16M

--46.23M

-Other payable

3.86%917.94M

4.18%946.55M

5.22%1.15B

--908.88M

--883.83M

--908.61M

--1.09B

Pension and other retirement benefit plans

-21.79%15.08M

74.28%9.01M

84.33%9.38M

--16.08M

--19.27M

--5.17M

--5.09M

Accrued and deferred income

8.87%25.83M

5.45%24.98M

5.43%24.55M

--23.93M

--23.72M

--23.69M

--23.29M

Other current liabilities

-3.22%43.98M

17.65%45.02M

14.90%44.25M

--50.76M

--45.44M

--38.27M

--38.51M

Current liabilities

0.09%1.16B

1.33%1.18B

2.60%1.4B

--1.17B

--1.16B

--1.36B

Non current liabilities

Non current financial liabilities

-34.40%27.47M

-30.26%31.72M

-41.27%35.32M

--38.28M

--41.88M

--45.48M

--60.14M

-Long term debt and capital lease obligation

-34.40%27.47M

-30.26%31.72M

-41.27%35.32M

--38.28M

--41.88M

--45.48M

--60.14M

-Including:Long term debt

-34.40%27.47M

-30.26%31.72M

-41.27%35.32M

--38.28M

--41.88M

--45.48M

--60.14M

Long term provisions

-72.59%7.22M

-61.31%7.2M

-61.37%7.19M

--7.18M

--26.33M

--18.61M

Long term pension and other post-retirement benefit plans

2.82%17.05M

0.29%17.09M

3.57%17.05M

--17.02M

--16.59M

--17.04M

--16.47M

Other non current liabilities

1.75%84.21M

1.34%84.37M

3.36%84.49M

--85.83M

--82.76M

--83.25M

--81.75M

Total non current liabilities

-18.86%135.95M

-14.61%140.37M

-18.59%144.05M

--148.3M

--167.55M

--164.38M

--176.96M

Total liabilities

-2.30%1.3B

-0.64%1.32B

0.17%1.54B

--1.32B

--1.33B

--1.54B

Shareholders'equity

Share capital

-58.30%215.6M

-61.32%200M

--517.04M

-common stock

-58.30%215.6M

-61.32%200M

--517.04M

Additional paid-in capital

-28.44%85.3M

-41.52%69.7M

--119.19M

Retained earnings

302.14%253.67M

325.10%260.83M

324.22%258.89M

---130.02M

---125.49M

---115.87M

---115.46M

Less: Treasury stock

0.00%13K

--13K

Other reserves

62.50%5.56M

38.23%5.06M

1,133.81%5.11M

--8.25M

--3.42M

--3.66M

---494K

Other equity interest

0.00%1.98M

--1.98M

Total stockholders'equity

8.91%562.09M

2.20%537.55M

2.57%535.66M

--516.43M

--516.12M

--525.98M

--522.24M

Total equity

8.91%562.09M

2.20%537.55M

2.57%535.66M

--516.43M

--516.12M

--525.98M

--522.24M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.62%602.75M	-0.62%602.75M	0.83%595.86M	-0.86%607.87M	--602.45M	--606.54M	--606.54M	--590.95M	--613.16M
-Cash and cash equivalents	-0.62%602.75M	-0.62%602.75M	0.83%595.86M	-0.86%607.87M	--602.45M	--606.54M	--606.54M	--590.95M	--613.16M
Receivables	0.84%889.54M	0.84%889.54M	2.86%921.06M	4.97%1.12B	--877.82M	--882.1M	--882.1M	--895.43M	--1.07B
-Accounts receivable	3.76%119.54M	3.76%119.54M	3.59%117.56M	0.19%120.93M	--114.77M	--115.21M	--115.21M	--113.48M	--120.7M
-Gross accounts receivable	3.76%119.54M	3.76%119.54M	3.59%117.56M	0.19%120.93M	--114.77M	--115.21M	--115.21M	--113.48M	--120.7M
-Other receivables	0.41%770.01M	0.41%770.01M	2.76%803.51M	5.58%1B	--763.05M	--766.89M	--766.89M	--781.95M	--950.73M
Inventory	13.12%74.12M	13.12%74.12M	-0.92%64.43M	-5.01%65.9M	--70.19M	--65.53M	--65.53M	--65.02M	--69.38M
Other current assets	6.33%19.56M	6.33%19.56M	33.92%26.66M	-1.89%22.37M	--23.42M	--18.39M	--18.39M	--19.91M	--22.8M
Total current assets	0.85%1.59B	0.85%1.59B	2.34%1.61B	2.48%1.82B	--1.57B	--1.57B	--1.57B	--1.57B	--1.78B
Non current assets
Net PPE	-15.84%41.16M	-15.84%41.16M	-12.57%43.98M	-15.49%45.13M	--47.83M	--48.91M	--48.91M	--50.31M	--53.4M
-Gross PP&E	-8.66%279.15M	-8.66%279.15M	-20.79%279.15M	-19.27%277.25M	--276.94M	--305.63M	--305.63M	--352.43M	--343.43M
-Accumulated depreciation	7.30%-237.98M	7.30%-237.98M	22.16%-235.17M	19.97%-232.12M	---229.11M	---256.71M	---256.71M	---302.12M	---290.03M
Prepaid assets-non current	-0.98%91.09M	-0.98%91.09M	-17.92%91.32M	-18.38%91.54M	--91.76M	--91.99M	--91.99M	--111.25M	--112.15M
Total investment	71.06%88.51M	71.06%88.51M	6.60%57.16M	20.47%57.33M	--58.65M	--51.74M	--51.74M	--53.62M	--47.59M
-Long-term equity investment	36.24%11.93M	36.24%11.93M	36.24%11.93M	36.24%11.93M	--8.76M	--8.76M	--8.76M	--8.76M	--8.76M
-Financial asset investment	78.16%76.58M	78.16%76.58M	0.82%45.22M	16.91%45.4M	--49.89M	--42.98M	--42.98M	--44.86M	--38.84M
-Including:Available-for-sale securities	78.16%76.58M	78.16%76.58M	0.82%45.22M	16.91%45.4M	--49.89M	--42.98M	--42.98M	--44.86M	--38.84M
Long-term accounts receivable and other receivables	0.00%32.21M	0.00%32.21M	0.00%32.21M	0.00%32.21M	--32.21M	--32.21M	--32.21M	--32.21M	--32.21M
Goodwill and other intangible assets	-33.53%41.51M	-33.53%41.51M	-19.10%49.26M	-17.56%53.49M	--57.72M	--62.44M	--62.44M	--60.89M	--64.88M
-Goodwill	-34.09%36.64M	-34.09%36.64M	-25.94%44.02M	-24.36%47.87M	--51.73M	--55.58M	--55.58M	--59.43M	--63.29M
-Other intangible assets	-29.04%4.87M	-29.04%4.87M	260.16%5.24M	253.05%5.62M	--5.99M	--6.86M	--6.86M	--1.46M	--1.59M
Deferred tax assets-non current	-82.12%1.89M	-82.12%1.89M	254.52%4.98M	176.93%4.69M	--5.93M	--10.57M	--10.57M	--1.41M	--1.7M
Deferred assets-non current	--0	--0	--0	-85.71%62K	--155K	--248K	--248K	--341K	--434K
Other non current assets	13.02%-24.99M	13.02%-24.99M	-9.28%-29.74M	-0.52%-28.87M	---29.06M	---28.73M	---28.73M	---27.21M	---28.73M
Total non current assets	0.74%271.38M	0.74%271.38M	-11.89%249.17M	-9.89%255.58M	--265.19M	--269.38M	--269.38M	--282.8M	--283.64M
Total assets	0.84%1.86B	0.84%1.86B	0.17%1.86B	0.77%2.08B	--1.84B	--1.84B	--1.84B	--1.85B	--2.06B
Liabilities
Current liabilities
Financial liabilities	-15.33%115.05M	-15.33%115.05M	-18.02%114.41M	-11.27%124.82M	--127.53M	--135.88M	--135.88M	--139.55M	--140.68M
-Current debt and capital lease obligation	-15.33%115.05M	-15.33%115.05M	-18.02%114.41M	-11.27%124.82M	--127.53M	--135.88M	--135.88M	--139.55M	--140.68M
-Including:Current debt	-15.33%115.05M	-15.33%115.05M	-18.02%114.41M	-11.27%124.82M	--127.53M	--135.88M	--135.88M	--139.55M	--140.68M
Payables	2.72%959.38M	2.72%959.38M	3.01%985.84M	3.47%1.19B	--956.07M	--933.95M	--933.95M	--957.06M	--1.15B
-accounts payable	43.67%13.71M	43.67%13.71M	-21.49%11.22M	-28.10%10.21M	--21.06M	--9.54M	--9.54M	--14.29M	--14.2M
-Total tax payable	-31.66%27.73M	-31.66%27.73M	-17.83%28.07M	-28.19%33.2M	--26.13M	--40.58M	--40.58M	--34.16M	--46.23M
-Other payable	3.86%917.94M	3.86%917.94M	4.18%946.55M	5.22%1.15B	--908.88M	--883.83M	--883.83M	--908.61M	--1.09B
Pension and other retirement benefit plans	-21.79%15.08M	-21.79%15.08M	74.28%9.01M	84.33%9.38M	--16.08M	--19.27M	--19.27M	--5.17M	--5.09M
Accrued and deferred income	8.87%25.83M	8.87%25.83M	5.45%24.98M	5.43%24.55M	--23.93M	--23.72M	--23.72M	--23.69M	--23.29M
Other current liabilities	-3.22%43.98M	-3.22%43.98M	17.65%45.02M	14.90%44.25M	--50.76M	--45.44M	--45.44M	--38.27M	--38.51M
Current liabilities	0.09%1.16B	0.09%1.16B	1.33%1.18B	2.60%1.4B	--1.17B	--1.16B	--1.16B	--1.16B	--1.36B
Non current liabilities
Non current financial liabilities	-34.40%27.47M	-34.40%27.47M	-30.26%31.72M	-41.27%35.32M	--38.28M	--41.88M	--41.88M	--45.48M	--60.14M
-Long term debt and capital lease obligation	-34.40%27.47M	-34.40%27.47M	-30.26%31.72M	-41.27%35.32M	--38.28M	--41.88M	--41.88M	--45.48M	--60.14M
-Including:Long term debt	-34.40%27.47M	-34.40%27.47M	-30.26%31.72M	-41.27%35.32M	--38.28M	--41.88M	--41.88M	--45.48M	--60.14M
Long term provisions	-72.59%7.22M	-72.59%7.22M	-61.31%7.2M	-61.37%7.19M	--7.18M	--26.33M	--26.33M	--18.61M	--18.61M
Long term pension and other post-retirement benefit plans	2.82%17.05M	2.82%17.05M	0.29%17.09M	3.57%17.05M	--17.02M	--16.59M	--16.59M	--17.04M	--16.47M
Other non current liabilities	1.75%84.21M	1.75%84.21M	1.34%84.37M	3.36%84.49M	--85.83M	--82.76M	--82.76M	--83.25M	--81.75M
Total non current liabilities	-18.86%135.95M	-18.86%135.95M	-14.61%140.37M	-18.59%144.05M	--148.3M	--167.55M	--167.55M	--164.38M	--176.96M
Total liabilities	-2.30%1.3B	-2.30%1.3B	-0.64%1.32B	0.17%1.54B	--1.32B	--1.33B	--1.33B	--1.33B	--1.54B
Shareholders'equity
Share capital	-58.30%215.6M	-58.30%215.6M	-61.32%200M	-61.32%200M	--517.04M	--517.04M	--517.04M	--517.04M	--517.04M
-common stock	-58.30%215.6M	-58.30%215.6M	-61.32%200M	-61.32%200M	--517.04M	--517.04M	--517.04M	--517.04M	--517.04M
Additional paid-in capital	-28.44%85.3M	-28.44%85.3M	-41.52%69.7M	-41.52%69.7M	--119.19M	--119.19M	--119.19M	--119.19M	--119.19M
Retained earnings	302.14%253.67M	302.14%253.67M	325.10%260.83M	324.22%258.89M	---130.02M	---125.49M	---125.49M	---115.87M	---115.46M
Less: Treasury stock	0.00%13K	0.00%13K	0.00%13K	0.00%13K	--13K	--13K	--13K	--13K	--13K
Other reserves	62.50%5.56M	62.50%5.56M	38.23%5.06M	1,133.81%5.11M	--8.25M	--3.42M	--3.42M	--3.66M	---494K
Other equity interest	0.00%1.98M	0.00%1.98M	0.00%1.98M	0.00%1.98M	--1.98M	--1.98M	--1.98M	--1.98M	--1.98M
Total stockholders'equity	8.91%562.09M	8.91%562.09M	2.20%537.55M	2.57%535.66M	--516.43M	--516.12M	--516.12M	--525.98M	--522.24M
Total equity	8.91%562.09M	8.91%562.09M	2.20%537.55M	2.57%535.66M	--516.43M	--516.12M	--516.12M	--525.98M	--522.24M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data