Semi-Annual Consolidated Balance Sheet

M H GROUP LTD. - Filing #7589023

Concept As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
As at
2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
As at
2020-06-30
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2020-06-30
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2020-06-30
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2020-06-30
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2020-06-30
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2020-06-30
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2020-06-30
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2020-06-30
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2020-06-30
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2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
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2020-06-30
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2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
571,734,000 JPY
58,179,000 JPY
521,450,000 JPY
70,171,000 JPY
Other
26,941,000 JPY
10,814,000 JPY
29,127,000 JPY
8,178,000 JPY
Allowance for doubtful accounts
-3,342,000 JPY
-3,249,000 JPY
-2,178,000 JPY
-2,128,000 JPY
Current assets
1,495,410,000 JPY
339,959,000 JPY
1,365,252,000 JPY
364,271,000 JPY
Non-current assets
Property, plant and equipment
59,050,000 JPY
70,335,000 JPY
Property, plant and equipment
Buildings and structures
274,484,000 JPY
300,593,000 JPY
Accumulated depreciation
-230,415,000 JPY
-248,043,000 JPY
Buildings and structures, net
44,068,000 JPY
52,549,000 JPY
Other
5,440,000 JPY
5,440,000 JPY
Accumulated depreciation
-3,588,000 JPY
-2,608,000 JPY
Other, net
1,852,000 JPY
2,832,000 JPY
Intangible assets
Goodwill
70,998,000 JPY
86,416,000 JPY
Other
1,861,000 JPY
1,047,000 JPY
Intangible assets
72,859,000 JPY
87,464,000 JPY
Investments and other assets
177,283,000 JPY
425,594,000 JPY
209,543,000 JPY
471,380,000 JPY
Investments and other assets
Investment securities
37,878,000 JPY
37,878,000 JPY
47,202,000 JPY
47,202,000 JPY
Long-term loans receivable
32,208,000 JPY
32,208,000 JPY
32,208,000 JPY
32,208,000 JPY
Deferred tax assets
2,695,000 JPY
1,606,000 JPY
Other
8,691,000 JPY
3,159,000 JPY
18,251,000 JPY
3,159,000 JPY
Allowance for doubtful accounts
-34,754,000 JPY
-34,754,000 JPY
-34,754,000 JPY
-34,754,000 JPY
Non-current assets
309,193,000 JPY
425,594,000 JPY
367,343,000 JPY
471,380,000 JPY
Deferred assets
620,000 JPY
620,000 JPY
993,000 JPY
993,000 JPY
Deferred assets
Bond issuance costs
620,000 JPY
620,000 JPY
993,000 JPY
993,000 JPY
Assets
1,805,224,000 JPY
159,101,000 JPY
188,808,000 JPY
328,544,000 JPY
248,436,000 JPY
1,001,978,000 JPY
-121,645,000 JPY
766,174,000 JPY
1,926,870,000 JPY
1,733,589,000 JPY
1,800,646,000 JPY
172,906,000 JPY
197,216,000 JPY
311,425,000 JPY
243,354,000 JPY
875,743,000 JPY
-67,057,000 JPY
836,645,000 JPY
Liabilities
Current liabilities
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Income taxes payable
13,166,000 JPY
3,307,000 JPY
10,678,000 JPY
2,648,000 JPY
Other
42,821,000 JPY
1,140,000 JPY
70,084,000 JPY
1,173,000 JPY
Current liabilities
1,118,522,000 JPY
241,468,000 JPY
1,034,787,000 JPY
269,745,000 JPY
Non-current liabilities
Bonds payable
16,000,000 JPY
16,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Long-term borrowings
61,758,000 JPY
52,606,000 JPY
Retirement benefit liability
2,123,000 JPY
2,167,000 JPY
Asset retirement obligations
18,565,000 JPY
13,576,000 JPY
12,041,000 JPY
7,103,000 JPY
Other
26,580,000 JPY
1,946,000 JPY
31,706,000 JPY
5,944,000 JPY
Non-current liabilities
199,228,000 JPY
92,522,000 JPY
202,122,000 JPY
105,048,000 JPY
Liabilities
1,317,751,000 JPY
333,990,000 JPY
1,236,910,000 JPY
374,794,000 JPY
Provision for retirement benefits for directors (and other officers)
13,200,000 JPY
11,600,000 JPY
Provision for bonuses
2,136,000 JPY
2,142,000 JPY
Net assets
Shareholders' equity
Share capital
517,040,000 JPY
517,040,000 JPY
517,040,000 JPY
517,040,000 JPY
Capital surplus
119,189,000 JPY
119,189,000 JPY
119,189,000 JPY
119,189,000 JPY
Retained earnings
-149,496,000 JPY
-204,785,000 JPY
-146,964,000 JPY
-181,791,000 JPY
Treasury shares
-13,000 JPY
-13,000 JPY
-13,000 JPY
-13,000 JPY
Shareholders' equity
486,720,000 JPY
431,430,000 JPY
489,251,000 JPY
454,424,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-1,224,000 JPY
-1,224,000 JPY
5,218,000 JPY
5,218,000 JPY
Valuation and translation adjustments
-1,224,000 JPY
-1,224,000 JPY
5,218,000 JPY
5,218,000 JPY
Share acquisition rights
1,978,000 JPY
1,978,000 JPY
2,208,000 JPY
2,208,000 JPY
Net assets
487,473,000 JPY
102,149,000 JPY
517,040,000 JPY
1,978,000 JPY
517,040,000 JPY
-1,224,000 JPY
-13,000 JPY
119,189,000 JPY
431,430,000 JPY
-149,496,000 JPY
-1,224,000 JPY
486,720,000 JPY
-1,224,000 JPY
119,189,000 JPY
226,000 JPY
1,978,000 JPY
-1,224,000 JPY
-205,012,000 JPY
17,040,000 JPY
-204,785,000 JPY
-13,000 JPY
432,183,000 JPY
496,678,000 JPY
-13,000 JPY
5,218,000 JPY
-13,000 JPY
-181,791,000 JPY
517,040,000 JPY
517,040,000 JPY
-182,018,000 JPY
102,149,000 JPY
489,251,000 JPY
2,208,000 JPY
5,218,000 JPY
119,189,000 JPY
17,040,000 JPY
119,189,000 JPY
454,424,000 JPY
-146,964,000 JPY
2,208,000 JPY
5,218,000 JPY
226,000 JPY
5,218,000 JPY
461,851,000 JPY
102,149,000 JPY
590,121,000 JPY
536,128,000 JPY
-10,000 JPY
226,000 JPY
-10,000 JPY
-13,000 JPY
-10,000 JPY
-13,825,000 JPY
-13,000 JPY
500,000,000 JPY
500,000,000 JPY
-14,052,000 JPY
-10,000 JPY
534,317,000 JPY
1,820,000 JPY
JPY
102,149,000 JPY
102,149,000 JPY
588,310,000 JPY
-67,818,000 JPY
1,820,000 JPY
Liabilities and net assets
1,805,224,000 JPY
766,174,000 JPY
1,733,589,000 JPY
836,645,000 JPY

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