H2O Retailing Corp
TSE:8242

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H2O Retailing Corp Logo
H2O Retailing Corp
TSE:8242
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Price: 2 054.5 JPY 4.74% Market Closed
Market Cap: 210.1B JPY
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Balance Sheet

Balance Sheet Decomposition
H2O Retailing Corp

Current Assets 164.5B
Cash & Short-Term Investments 48.5B
Receivables 88.2B
Other Current Assets 27.8B
Non-Current Assets 540.1B
Long-Term Investments 74.6B
PP&E 316.8B
Intangibles 48.1B
Other Non-Current Assets 100.7B
Current Liabilities 190.7B
Accounts Payable 74.9B
Accrued Liabilities 3.8B
Other Current Liabilities 112.1B
Non-Current Liabilities 256.7B
Long-Term Debt 162.8B
Other Non-Current Liabilities 93.9B

Balance Sheet
H2O Retailing Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
44 381
48 521
83 481
67 150
55 229
25 958
49 991
34 724
58 670
68 423
Cash Equivalents
44 381
48 521
83 481
67 150
55 229
25 958
49 991
34 724
58 670
68 423
Total Receivables
45 978
50 681
48 223
52 510
56 210
51 728
61 149
66 993
76 197
86 926
Accounts Receivables
38 731
45 971
43 160
46 526
49 432
44 110
54 124
59 595
68 142
74 048
Other Receivables
7 247
4 710
5 063
5 984
6 778
7 618
7 025
7 398
8 055
12 878
Inventory
37 025
35 506
35 292
35 295
33 919
29 687
23 337
22 638
21 234
20 085
Other Current Assets
12 521
10 862
11 322
5 212
4 645
4 743
4 814
5 370
5 307
4 661
Total Current Assets
139 905
145 570
178 318
160 167
150 003
112 116
139 291
129 725
161 408
180 095
PP&E Net
255 093
253 461
258 961
280 661
284 860
273 165
261 386
301 245
303 253
292 828
PP&E Gross
255 093
253 461
258 961
280 661
284 860
273 165
261 386
301 245
303 253
292 828
Accumulated Depreciation
249 516
250 790
247 019
249 034
244 694
230 823
234 028
268 396
276 981
275 778
Intangible Assets
12 703
11 733
12 326
13 223
14 686
15 863
14 025
14 246
18 074
24 768
Goodwill
7 127
5 997
5 217
4 647
4 076
3 305
2 704
2 197
1 690
1 183
Note Receivable
3 268
0
3 868
3 986
4 571
7 026
11 253
16 044
11 454
9 498
Long-Term Investments
127 086
97 513
103 031
114 544
121 149
95 841
114 748
104 231
101 249
103 951
Other Long-Term Assets
86 695
78 774
78 822
82 354
83 990
79 588
82 538
86 870
89 295
97 766
Other Assets
7 127
5 997
5 217
4 647
4 076
3 305
2 704
2 197
1 690
1 183
Total Assets
631 877
N/A
597 041
-6%
640 543
+7%
659 582
+3%
663 335
+1%
586 904
-12%
625 945
+7%
654 558
+5%
686 423
+5%
710 089
+3%
Liabilities
Accounts Payable
61 921
62 235
59 394
62 794
59 732
43 917
48 996
56 839
63 674
78 875
Accrued Liabilities
5 612
5 196
5 062
5 255
5 174
4 043
3 307
4 201
4 849
7 371
Short-Term Debt
6 500
0
2 000
0
8 000
15 000
0
0
0
0
Current Portion of Long-Term Debt
15 802
13 140
36 860
43 325
20 950
19 010
47 324
2 367
16 189
11 063
Other Current Liabilities
83 991
76 654
85 886
90 195
80 236
76 169
84 904
84 256
91 343
93 339
Total Current Liabilities
173 826
157 225
189 202
201 569
174 092
158 139
184 531
147 663
176 055
190 648
Long-Term Debt
135 666
125 014
126 299
116 106
145 404
132 419
155 016
186 530
174 197
163 066
Deferred Income Tax
26 957
20 887
21 786
24 999
26 418
17 374
24 071
27 204
32 001
32 453
Minority Interest
3
3
3
3
4
4
4
22 924
22 792
24 006
Other Liabilities
43 769
41 328
38 933
36 101
37 818
34 338
33 050
32 223
31 356
29 896
Total Liabilities
380 221
N/A
344 457
-9%
376 223
+9%
378 778
+1%
383 736
+1%
342 274
-11%
396 672
+16%
416 544
+5%
436 401
+5%
440 069
+1%
Equity
Common Stock
17 796
17 796
17 796
17 796
17 796
17 796
17 796
17 796
17 796
17 796
Retained Earnings
106 607
116 848
126 588
136 291
133 513
115 496
86 203
93 467
106 673
126 305
Additional Paid In Capital
93 100
92 783
92 732
92 726
92 675
92 650
92 633
95 086
94 882
94 689
Unrealized Security Profit/Loss
39 892
0
31 352
37 786
42 988
25 559
38 792
36 184
43 228
44 719
Treasury Stock
3 478
0
3 234
3 190
2 995
2 899
2 732
3 151
11 938
13 768
Other Equity
2 261
1 914
914
605
4 378
3 972
3 419
1 368
619
279
Total Equity
251 656
N/A
252 584
+0%
264 320
+5%
280 804
+6%
279 599
0%
244 630
-13%
229 273
-6%
238 014
+4%
250 022
+5%
270 020
+8%
Total Liabilities & Equity
631 877
N/A
597 041
-6%
640 543
+7%
659 582
+3%
663 335
+1%
586 904
-12%
625 945
+7%
654 558
+5%
686 423
+5%
710 089
+3%
Shares Outstanding
Common Shares Outstanding
123
123
123
123
124
124
124
123
116
115

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