Semi-Annual Consolidated Balance Sheet

M H GROUP LTD. - Filing #7734111

Concept 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
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
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
73,596,000 JPY
228,311,000 JPY
323,746,000 JPY
123,662,000 JPY
Other
6,422,000 JPY
52,477,000 JPY
96,820,000 JPY
4,736,000 JPY
Allowance for doubtful accounts
-3,087,000 JPY
-3,737,000 JPY
-30,783,000 JPY
-30,133,000 JPY
Current assets
339,652,000 JPY
819,415,000 JPY
945,199,000 JPY
399,241,000 JPY
Non-current assets
Property, plant and equipment
41,834,000 JPY
167,282,000 JPY
179,665,000 JPY
52,412,000 JPY
Property, plant and equipment
Buildings and structures
333,402,000 JPY
378,958,000 JPY
Accumulated depreciation
-208,813,000 JPY
-238,724,000 JPY
Buildings and structures, net
124,588,000 JPY
140,233,000 JPY
Other
137,000 JPY
540,000 JPY
540,000 JPY
137,000 JPY
Accumulated depreciation
-403,000 JPY
-380,000 JPY
Other, net
137,000 JPY
137,000 JPY
159,000 JPY
137,000 JPY
Intangible assets
Goodwill
117,336,000 JPY
133,129,000 JPY
Other
2,816,000 JPY
4,185,000 JPY
Intangible assets
2,229,000 JPY
120,152,000 JPY
137,314,000 JPY
3,427,000 JPY
Investments and other assets
583,114,000 JPY
254,231,000 JPY
320,207,000 JPY
847,139,000 JPY
Investments and other assets
Investment securities
5,306,000 JPY
5,306,000 JPY
5,318,000 JPY
5,060,000 JPY
Long-term loans receivable
65,698,000 JPY
65,698,000 JPY
27,240,000 JPY
27,240,000 JPY
Other
1,592,000 JPY
21,660,000 JPY
27,980,000 JPY
1,113,000 JPY
Allowance for doubtful accounts
-66,198,000 JPY
-66,198,000 JPY
-500,000 JPY
-500,000 JPY
Non-current assets
627,178,000 JPY
541,666,000 JPY
637,187,000 JPY
902,980,000 JPY
Deferred assets
2,483,000 JPY
2,483,000 JPY
JPY
JPY
Deferred assets
Bond issuance costs
2,483,000 JPY
2,483,000 JPY
JPY
JPY
Assets
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
1,582,387,000 JPY
1,302,221,000 JPY
-56,002,000 JPY
254,701,000 JPY
513,998,000 JPY
586,461,000 JPY
283,227,000 JPY
1,638,389,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
JPY
100,000,000 JPY
100,000,000 JPY
Income taxes payable
2,564,000 JPY
8,259,000 JPY
7,871,000 JPY
2,928,000 JPY
Other
1,058,000 JPY
25,414,000 JPY
30,837,000 JPY
1,171,000 JPY
Current liabilities
225,378,000 JPY
558,274,000 JPY
659,128,000 JPY
245,250,000 JPY
Non-current liabilities
Bonds payable
86,000,000 JPY
86,000,000 JPY
JPY
JPY
Long-term borrowings
JPY
50,000,000 JPY
Retirement benefit liability
7,483,000 JPY
9,209,000 JPY
Asset retirement obligations
6,978,000 JPY
11,714,000 JPY
11,628,000 JPY
6,941,000 JPY
Non-current liabilities
187,199,000 JPY
218,968,000 JPY
175,981,000 JPY
222,807,000 JPY
Liabilities
412,578,000 JPY
777,243,000 JPY
835,109,000 JPY
468,057,000 JPY
Provision for retirement benefits for directors (and other officers)
5,200,000 JPY
3,600,000 JPY
Provision for bonuses
1,837,000 JPY
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
-72,987,000 JPY
-43,401,000 JPY
118,025,000 JPY
204,686,000 JPY
Treasury shares
-13,000 JPY
-13,000 JPY
-13,000 JPY
-13,000 JPY
Shareholders' equity
556,495,000 JPY
586,081,000 JPY
747,508,000 JPY
834,169,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
240,000 JPY
240,000 JPY
-231,000 JPY
-6,000 JPY
Valuation and translation adjustments
240,000 JPY
240,000 JPY
-231,000 JPY
-6,000 JPY
Net assets
-72,987,000 JPY
-13,000 JPY
240,000 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
586,081,000 JPY
240,000 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
747,508,000 JPY
-6,000 JPY
-231,000 JPY
129,496,000 JPY
129,496,000 JPY
834,169,000 JPY
118,025,000 JPY
30,251,000 JPY
-13,000 JPY
-13,000 JPY
839,033,000 JPY
153,884,000 JPY
183,265,000 JPY
839,324,000 JPY
129,496,000 JPY
209,550,000 JPY
290,000 JPY
290,000 JPY
26,284,000 JPY
129,496,000 JPY
500,000,000 JPY
783,367,000 JPY
290,000 JPY
500,000,000 JPY
290,000 JPY
129,496,000 JPY
783,657,000 JPY
Liabilities and net assets
969,314,000 JPY
1,363,565,000 JPY
1,582,387,000 JPY
1,302,221,000 JPY

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