Quarterly Balance Sheet

M H GROUP LTD. - Filing #7720243

Concept As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
305,170,000 JPY
120,132,000 JPY
73,596,000 JPY
228,311,000 JPY
Other
45,500,000 JPY
6,695,000 JPY
6,422,000 JPY
52,477,000 JPY
Allowance for doubtful accounts
-3,752,000 JPY
-3,102,000 JPY
-3,087,000 JPY
-3,737,000 JPY
Current assets
1,039,721,000 JPY
409,154,000 JPY
339,652,000 JPY
819,415,000 JPY
Non-current assets
Property, plant and equipment
169,047,000 JPY
31,614,000 JPY
41,834,000 JPY
167,282,000 JPY
Property, plant and equipment
Buildings
77,727,000 JPY
77,727,000 JPY
Accumulated depreciation
-55,833,000 JPY
-46,806,000 JPY
Buildings, net
21,893,000 JPY
30,920,000 JPY
Tools, furniture and fixtures
80,240,000 JPY
22,870,000 JPY
22,870,000 JPY
85,617,000 JPY
Accumulated depreciation
-44,072,000 JPY
-13,286,000 JPY
-12,093,000 JPY
-43,060,000 JPY
Tools, furniture and fixtures, net
36,168,000 JPY
9,583,000 JPY
10,776,000 JPY
42,556,000 JPY
Other
540,000 JPY
137,000 JPY
137,000 JPY
540,000 JPY
Accumulated depreciation
-403,000 JPY
-403,000 JPY
Other, net
137,000 JPY
137,000 JPY
137,000 JPY
137,000 JPY
Intangible assets
103,232,000 JPY
1,273,000 JPY
2,229,000 JPY
120,152,000 JPY
Intangible assets
Goodwill
101,542,000 JPY
117,336,000 JPY
Software
1,273,000 JPY
2,229,000 JPY
Other
1,689,000 JPY
2,816,000 JPY
Investments and other assets
224,816,000 JPY
539,861,000 JPY
583,114,000 JPY
254,231,000 JPY
Investments and other assets
Investment securities
4,781,000 JPY
4,781,000 JPY
5,306,000 JPY
5,306,000 JPY
Shares of subsidiaries and associates
9,438,000 JPY
283,348,000 JPY
283,348,000 JPY
9,438,000 JPY
Long-term loans receivable
65,698,000 JPY
65,698,000 JPY
65,698,000 JPY
65,698,000 JPY
Long-term loans receivable from subsidiaries and associates
52,440,000 JPY
53,120,000 JPY
Other
23,968,000 JPY
1,362,000 JPY
1,592,000 JPY
21,660,000 JPY
Allowance for doubtful accounts
-66,198,000 JPY
-66,198,000 JPY
-66,198,000 JPY
-66,198,000 JPY
Non-current assets
497,096,000 JPY
572,748,000 JPY
627,178,000 JPY
541,666,000 JPY
Deferred assets
2,110,000 JPY
2,110,000 JPY
2,483,000 JPY
2,483,000 JPY
Deferred assets
Bond issuance costs
2,110,000 JPY
2,110,000 JPY
2,483,000 JPY
2,483,000 JPY
Assets
520,624,000 JPY
-101,108,000 JPY
435,727,000 JPY
447,915,000 JPY
235,770,000 JPY
1,640,037,000 JPY
1,538,929,000 JPY
984,014,000 JPY
286,334,000 JPY
401,321,000 JPY
386,200,000 JPY
379,324,000 JPY
1,453,180,000 JPY
-89,615,000 JPY
969,314,000 JPY
1,363,565,000 JPY
Liabilities
Current liabilities
Short-term borrowings
30,000,000 JPY
JPY
Income taxes payable
9,302,000 JPY
2,775,000 JPY
2,564,000 JPY
8,259,000 JPY
Other
21,267,000 JPY
708,000 JPY
1,058,000 JPY
25,414,000 JPY
Current liabilities
720,031,000 JPY
205,247,000 JPY
225,378,000 JPY
558,274,000 JPY
Non-current liabilities
Bonds payable
72,000,000 JPY
72,000,000 JPY
86,000,000 JPY
86,000,000 JPY
Asset retirement obligations
11,801,000 JPY
7,015,000 JPY
6,978,000 JPY
11,714,000 JPY
Non-current liabilities
206,737,000 JPY
176,415,000 JPY
187,199,000 JPY
218,968,000 JPY
Liabilities
926,768,000 JPY
381,663,000 JPY
412,578,000 JPY
777,243,000 JPY
Net assets
Shareholders' equity
Share capital
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Capital surplus
129,496,000 JPY
129,496,000 JPY
129,496,000 JPY
129,496,000 JPY
Retained earnings
-17,537,000 JPY
-27,347,000 JPY
-72,987,000 JPY
-43,401,000 JPY
Treasury shares
-13,000 JPY
-13,000 JPY
-13,000 JPY
-13,000 JPY
Shareholders' equity
611,945,000 JPY
602,136,000 JPY
556,495,000 JPY
586,081,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
214,000 JPY
214,000 JPY
240,000 JPY
240,000 JPY
Valuation and translation adjustments
214,000 JPY
214,000 JPY
240,000 JPY
240,000 JPY
Net assets
33,650,000 JPY
602,136,000 JPY
500,000,000 JPY
129,496,000 JPY
611,945,000 JPY
-27,347,000 JPY
-13,000 JPY
214,000 JPY
129,496,000 JPY
500,000,000 JPY
612,160,000 JPY
-60,997,000 JPY
-13,000 JPY
214,000 JPY
-17,537,000 JPY
602,350,000 JPY
214,000 JPY
129,496,000 JPY
214,000 JPY
586,081,000 JPY
240,000 JPY
-72,987,000 JPY
240,000 JPY
-13,000 JPY
129,496,000 JPY
240,000 JPY
-13,000 JPY
500,000,000 JPY
-106,638,000 JPY
240,000 JPY
129,496,000 JPY
556,495,000 JPY
500,000,000 JPY
129,496,000 JPY
556,735,000 JPY
33,650,000 JPY
-43,401,000 JPY
586,322,000 JPY
747,277,000 JPY
-13,000 JPY
-231,000 JPY
-6,000 JPY
204,686,000 JPY
-13,000 JPY
834,163,000 JPY
500,000,000 JPY
500,000,000 JPY
174,435,000 JPY
129,496,000 JPY
-6,000 JPY
747,508,000 JPY
-231,000 JPY
129,496,000 JPY
834,169,000 JPY
118,025,000 JPY
129,496,000 JPY
30,251,000 JPY
Liabilities and net assets
1,538,929,000 JPY
984,014,000 JPY
969,314,000 JPY
1,363,565,000 JPY

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