MH Group Ltd. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
357
348
324
228
305
Total Accounts Receivable
451
411
479
457
610
Inventories
57
57
63
81
78
Other Current Assets
112
104
80
52
46
Total Current Assets
977
921
945
819
1,040
Net Property, Plant & Equipment
166
161
180
167
169
Total Investments and Advances
307
328
265
233
53
Intangible Assets
6
21
137
120
103
Other Assets
30
36
55
24
174
Total Assets
1,488
1,466
1,582
1,364
1,539
ST Debt & Current Portion LT Debt
-
-
100
14
14
Accounts Payable
11
16
15
12
17
Income Tax Payable
11
6
8
8
9
Other Current Liabilities
562
481
536
524
680
Total Current Liabilities
584
503
659
558
720
Long-Term Debt
-
-
-
86
72
Provision for Risks & Charges
7
20
24
24
27
Other Liabilities
169
159
152
109
108
Total Liabilities
760
683
835
777
927
Common Equity (Total)
729
784
747
586
612
Total Shareholders' Equity
729
784
747
586
612
Total Equity
729
784
747
586
612
Liabilities & Shareholders' Equity
1,488
1,466
1,582
1,364
1,539
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