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M.H. Group Ltd.

  • Market Cap: Micro Cap
  • Industry: Tour, Travel Related Services
  • ISIN: JP3799620004
JPY
245.00
15 (6.52%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
562.09
516.12
487.47
496.68
536.13
651.91
Shareholder's Funds
562.09
516.12
487.47
496.68
536.13
651.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
142.52
178.59
223.72
223.59
159.11
73.11
Secured Loans
142.52
178.59
223.72
223.59
159.11
73.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.89
-10.57
-2.69
-1.61
-22.32
-1.46
Other Long Term Liabilities
108.47
125.67
121.47
119.51
108.7
110.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.27
42.91
33.89
25.81
23.90
22.59
Total Non-Current Liabilities
135.94
167.55
199.23
202.12
152.70
168.07
Current Liabilities
Trade Payables
13.71
9.54
9.85
9.00
15.07
12.69
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
24.27
42.91
33.89
25.81
23.90
22.59
Total Current Liabilities
1,159.31
1,158.27
1,118.52
1,034.79
948.83
782.81
Total Liabilities
1,857.35
1,841.94
1,805.22
1,733.59
1,637.65
1,602.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
279.15
305.63
347.72
377.77
417.55
407.27
Less: Accumulated Depreciation
237.98
256.71
288.67
307.44
306.79
276.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.16
48.91
59.05
70.33
110.77
130.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
88.51
51.74
46.64
55.96
18.03
13.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
98.31
95.46
127.95
151.97
169.13
188.28
Total Non-Current Assets
271.38
269.38
309.81
368.34
393.05
421.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
74.12
65.53
71.56
65.94
82.15
70.19
Sundry Debtors
118.47
114.13
107.28
106.33
84.03
109.43
Cash and Bank
602.75
606.54
571.73
521.45
417.75
441.38
Other Current Assets
1,565.35
1,553.09
1,468.47
1,336.14
1,212.96
1,144.49
Short Term Loans and Advances
770.01
766.89
717.90
642.42
629.03
523.49
Total Current Assets
1,585.97
1,572.55
1,495.41
1,365.25
1,244.60
1,181.11
Net Current Assets (Including Current Investments)
426.66
414.29
376.89
330.46
295.77
398.29
Total Current Assets Excluding Current Investments
1,585.97
1,572.55
1,495.41
1,365.25
1,244.60
1,181.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,857.35
1,841.94
1,805.22
1,733.59
1,637.65
1,602.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
142.52
178.59
223.72
223.59
159.11
73.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -34.41% vs -46.14% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is -13.69% vs 3.46% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is -15.85% vs -17.17% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 71.07% vs 10.93% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 0.85% vs 5.16% in Jun 2023

Compare Balance Sheet Results of M.H. Group Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
562.09
416.66
145.43
34.90%
Shareholder's Funds
562.09
416.66
145.43
34.90%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
142.52
456.42
-313.90
-68.77%
Secured Loans
142.52
456.42
-313.90
-68.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.89
0
-1.89
0.00%
Other Long Term Liabilities
108.47
447.80
-339.33
-75.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.27
441.74
-417.47
-94.51%
Total Non-Current Liabilities
135.94
703.71
-567.77
-80.68%
Current Liabilities
Trade Payables
13.71
173.66
-159.95
-92.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.27
441.74
-417.47
-94.51%
Total Current Liabilities
1,159.31
866.33
292.98
33.82%
Total Liabilities
1,857.35
1,986.70
-129.35
-6.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
279.15
2,555.72
-2,276.57
-89.08%
Less: Accumulated Depreciation
237.98
1,949.72
-1,711.74
-87.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41.16
606.00
-564.84
-93.21%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
88.51
0.10
88.41
88,410.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
98.31
724.90
-626.59
-86.44%
Total Non-Current Assets
271.38
1,429.33
-1,157.95
-81.01%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
74.12
46.44
27.68
59.60%
Sundry Debtors
118.47
257.16
-138.69
-53.93%
Cash and Bank
602.75
175.07
427.68
244.29%
Other Current Assets
1,565.35
478.66
1,086.69
227.03%
Short Term Loans and Advances
770.01
0
770.01
0.00%
Total Current Assets
1,585.97
557.37
1,028.60
184.55%
Net Current Assets (Including Current Investments)
426.66
-308.96
735.62
238.10%
Total Current Assets Excluding Current Investments
1,585.97
557.37
1,028.60
184.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,857.35
1,986.70
-129.35
-6.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
142.52
456.42
-313.90
-68.77%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 27.47 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -34.41% vs -46.14% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 108.47 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -13.69% vs 3.46% in Jun 2023

Annual - Fixed Assets
Fixed Assets 41.16 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -15.85% vs -17.17% in Jun 2023

Annual - Investments
Investments 88.51 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 71.07% vs 10.93% in Jun 2023

Annual - Current Assets
Current Assets 1,585.97 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 0.85% vs 5.16% in Jun 2023

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