JP Stock MarketDetailed Quotes

9439 M H Group

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  • 193
  • -2-1.03%
20min DelayNot Open Dec 11 15:30 JST
2.25BMarket Cap175.45P/E (Static)

M H Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2018
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
52.70%394.7M
-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
52.70%394.7M
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
10.56%743.71M
-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
-82.71%116.24M
-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
-82.71%116.24M
-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
129,009.26%627.47M
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
-8.99%75.65M
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
-41.12%39.25M
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
15.94%1.25B
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
1.90%156.39M
-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
0.01%415.67M
-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
1.09%-259.28M
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
--141.71M
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
-21.22%47.18M
-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
0.00%9.44M
-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
-12.01%4.72M
-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
--4.72M
-Other investment
----
----
----
----
----
----
----
----
----
-26.75%33.03M
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
0.00%65.7M
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
-15.36%94.65M
-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
-14.43%93.65M
-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
-57.97%1M
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
-16.24%1.92M
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
-133.52%-43.06M
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
-10.95%464.5M
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
7.19%1.72B
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
0.00%14M
-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
0.00%14M
-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
0.00%14M
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
12.13%794.36M
-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
-97.76%15.06M
-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
-12.89%31.53M
-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
--747.78M
Current provisions
----
----
----
----
----
----
----
----
----
5.98%4.25M
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
10.72%39.38M
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
12.19%24.82M
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
11.82%876.81M
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
-17.72%65M
-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
-17.72%65M
-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
-17.72%65M
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
----
-9.89%30.41M
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
-33.30%11.84M
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
106.89%16.37M
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--2.39M
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
-18.11%67M
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
-12.36%193.01M
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
6.51%1.07B
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
--0
-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
--0
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
364.99%602.15M
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
244.50%45.61M
Less: Treasury stock
0.00%13K
0.00%13K
0.00%13K
0.00%13K
--13K
--13K
--13K
--13K
--13K
0.00%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
-49.15%150K
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
9,600.00%95K
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
8.32%647.99M
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
8.32%647.99M
Currency Unit
JPY
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
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(Q2)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -0.62%602.75M-0.62%602.75M0.83%595.86M-0.86%607.87M--602.45M--606.54M--606.54M--590.95M--613.16M52.70%394.7M
-Cash and cash equivalents -0.62%602.75M-0.62%602.75M0.83%595.86M-0.86%607.87M--602.45M--606.54M--606.54M--590.95M--613.16M52.70%394.7M
Receivables 0.84%889.54M0.84%889.54M2.86%921.06M4.97%1.12B--877.82M--882.1M--882.1M--895.43M--1.07B10.56%743.71M
-Accounts receivable 3.76%119.54M3.76%119.54M3.59%117.56M0.19%120.93M--114.77M--115.21M--115.21M--113.48M--120.7M-82.71%116.24M
-Gross accounts receivable 3.76%119.54M3.76%119.54M3.59%117.56M0.19%120.93M--114.77M--115.21M--115.21M--113.48M--120.7M-82.71%116.24M
-Other receivables 0.41%770.01M0.41%770.01M2.76%803.51M5.58%1B--763.05M--766.89M--766.89M--781.95M--950.73M129,009.26%627.47M
Inventory 13.12%74.12M13.12%74.12M-0.92%64.43M-5.01%65.9M--70.19M--65.53M--65.53M--65.02M--69.38M-8.99%75.65M
Other current assets 6.33%19.56M6.33%19.56M33.92%26.66M-1.89%22.37M--23.42M--18.39M--18.39M--19.91M--22.8M-41.12%39.25M
Total current assets 0.85%1.59B0.85%1.59B2.34%1.61B2.48%1.82B--1.57B--1.57B--1.57B--1.57B--1.78B15.94%1.25B
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--53.4M1.90%156.39M
-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--343.43M0.01%415.67M
-Accumulated depreciation 7.30%-237.98M7.30%-237.98M22.16%-235.17M19.97%-232.12M---229.11M---256.71M---256.71M---302.12M---290.03M1.09%-259.28M
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--141.71M
Total investment 71.06%88.51M71.06%88.51M6.60%57.16M20.47%57.33M--58.65M--51.74M--51.74M--53.62M--47.59M-21.22%47.18M
-Long-term equity investment 36.24%11.93M36.24%11.93M36.24%11.93M36.24%11.93M--8.76M--8.76M--8.76M--8.76M--8.76M0.00%9.44M
-Financial asset investment 78.16%76.58M78.16%76.58M0.82%45.22M16.91%45.4M--49.89M--42.98M--42.98M--44.86M--38.84M-12.01%4.72M
-Including:Available-for-sale securities 78.16%76.58M78.16%76.58M0.82%45.22M16.91%45.4M--49.89M--42.98M--42.98M--44.86M--38.84M--4.72M
-Other investment -------------------------------------26.75%33.03M
Long-term accounts receivable and other receivables 0.00%32.21M0.00%32.21M0.00%32.21M0.00%32.21M--32.21M--32.21M--32.21M--32.21M--32.21M0.00%65.7M
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-15.36%94.65M
-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-14.43%93.65M
-Other intangible assets -29.04%4.87M-29.04%4.87M260.16%5.24M253.05%5.62M--5.99M--6.86M--6.86M--1.46M--1.59M-57.97%1M
Deferred tax assets-non current -82.12%1.89M-82.12%1.89M254.52%4.98M176.93%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-16.24%1.92M
Other non current assets 13.02%-24.99M13.02%-24.99M-9.28%-29.74M-0.52%-28.87M---29.06M---28.73M---28.73M---27.21M---28.73M-133.52%-43.06M
Total non current assets 0.74%271.38M0.74%271.38M-11.89%249.17M-9.89%255.58M--265.19M--269.38M--269.38M--282.8M--283.64M-10.95%464.5M
Total assets 0.84%1.86B0.84%1.86B0.17%1.86B0.77%2.08B--1.84B--1.84B--1.84B--1.85B--2.06B7.19%1.72B
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--140.68M0.00%14M
-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--140.68M0.00%14M
-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--140.68M0.00%14M
Payables 2.72%959.38M2.72%959.38M3.01%985.84M3.47%1.19B--956.07M--933.95M--933.95M--957.06M--1.15B12.13%794.36M
-accounts payable 43.67%13.71M43.67%13.71M-21.49%11.22M-28.10%10.21M--21.06M--9.54M--9.54M--14.29M--14.2M-97.76%15.06M
-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-12.89%31.53M
-Other payable 3.86%917.94M3.86%917.94M4.18%946.55M5.22%1.15B--908.88M--883.83M--883.83M--908.61M--1.09B--747.78M
Current provisions ------------------------------------5.98%4.25M
Pension and other retirement benefit plans -21.79%15.08M-21.79%15.08M74.28%9.01M84.33%9.38M--16.08M--19.27M--19.27M--5.17M--5.09M----
Accrued and deferred income 8.87%25.83M8.87%25.83M5.45%24.98M5.43%24.55M--23.93M--23.72M--23.72M--23.69M--23.29M10.72%39.38M
Other current liabilities -3.22%43.98M-3.22%43.98M17.65%45.02M14.90%44.25M--50.76M--45.44M--45.44M--38.27M--38.51M12.19%24.82M
Current liabilities 0.09%1.16B0.09%1.16B1.33%1.18B2.60%1.4B--1.17B--1.16B--1.16B--1.16B--1.36B11.82%876.81M
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-17.72%65M
-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-17.72%65M
-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-17.72%65M
Long term accounts payable and other payables -------------------------------------9.89%30.41M
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-33.30%11.84M
Long term pension and other post-retirement benefit plans 2.82%17.05M2.82%17.05M0.29%17.09M3.57%17.05M--17.02M--16.59M--16.59M--17.04M--16.47M106.89%16.37M
Non current deferred liabilities --------------------------------------2.39M
Other non current liabilities 1.75%84.21M1.75%84.21M1.34%84.37M3.36%84.49M--85.83M--82.76M--82.76M--83.25M--81.75M-18.11%67M
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-12.36%193.01M
Total liabilities -2.30%1.3B-2.30%1.3B-0.64%1.32B0.17%1.54B--1.32B--1.33B--1.33B--1.33B--1.54B6.51%1.07B
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--0
-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--0
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--119.19M364.99%602.15M
Retained earnings 302.14%253.67M302.14%253.67M325.10%260.83M324.22%258.89M---130.02M---125.49M---125.49M---115.87M---115.46M244.50%45.61M
Less: Treasury stock 0.00%13K0.00%13K0.00%13K0.00%13K--13K--13K--13K--13K--13K0.00%13K
Other reserves 62.50%5.56M62.50%5.56M38.23%5.06M1,133.81%5.11M--8.25M--3.42M--3.42M--3.66M---494K-49.15%150K
Other equity interest 0.00%1.98M0.00%1.98M0.00%1.98M0.00%1.98M--1.98M--1.98M--1.98M--1.98M--1.98M9,600.00%95K
Total stockholders'equity 8.91%562.09M8.91%562.09M2.20%537.55M2.57%535.66M--516.43M--516.12M--516.12M--525.98M--522.24M8.32%647.99M
Total equity 8.91%562.09M8.91%562.09M2.20%537.55M2.57%535.66M--516.43M--516.12M--516.12M--525.98M--522.24M8.32%647.99M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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