H2O Retailing Corporation (TYO:8242)
Japan
· Delayed Price · Currency is JPY 2,284.50
+16.00 (0.71%)
Mar 10, 2026, 3:30 PM JST
H2O Retailing Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 77,241 | 55,590 | 68,423 | 58,670 | 34,724 | 49,991 | Upgrade
|
| Cash & Short-Term Investments | 77,241 | 55,590 | 68,423 | 58,670 | 34,724 | 49,991 | Upgrade
|
| Cash Growth | 24.37% | -18.75% | 16.62% | 68.96% | -30.54% | 92.58% | Upgrade
|
| Accounts Receivable | 86,204 | 74,389 | 74,048 | 68,142 | 59,595 | 54,124 | Upgrade
|
| Other Receivables | 11,687 | 14,351 | 12,878 | 8,055 | 7,398 | 7,025 | Upgrade
|
| Receivables | 97,891 | 88,740 | 86,926 | 76,197 | 66,993 | 61,149 | Upgrade
|
| Inventory | 22,696 | 20,410 | 20,085 | 21,234 | 22,638 | 23,337 | Upgrade
|
| Other Current Assets | 6,177 | 4,776 | 4,661 | 5,307 | 5,370 | 4,814 | Upgrade
|
| Total Current Assets | 204,005 | 169,516 | 180,095 | 161,408 | 129,725 | 139,291 | Upgrade
|
| Property, Plant & Equipment | 313,724 | 318,847 | 292,828 | 303,253 | 301,245 | 261,386 | Upgrade
|
| Long-Term Investments | 89,281 | 173,168 | 178,190 | 175,642 | 180,604 | 185,832 | Upgrade
|
| Goodwill | 6,102 | 7,234 | 1,183 | 1,690 | 2,197 | 2,704 | Upgrade
|
| Other Intangible Assets | 40,482 | 41,145 | 24,768 | 18,074 | 14,246 | 14,025 | Upgrade
|
| Long-Term Deferred Tax Assets | 11,372 | 15,798 | 22,650 | 14,901 | 10,495 | 11,453 | Upgrade
|
| Other Long-Term Assets | 76,265 | 1 | - | 1 | 2 | 1 | Upgrade
|
| Total Assets | 745,846 | 730,499 | 709,212 | 686,423 | 654,558 | 625,945 | Upgrade
|
| Accounts Payable | 95,924 | 72,488 | 78,875 | 63,674 | 56,839 | 48,996 | Upgrade
|
| Accrued Expenses | 4,596 | 7,231 | 7,371 | 4,849 | 4,201 | 3,307 | Upgrade
|
| Current Portion of Long-Term Debt | 45,250 | 46,369 | 10,350 | 15,350 | 1,100 | 46,414 | Upgrade
|
| Current Portion of Leases | 693 | 681 | 713 | 839 | 1,267 | 910 | Upgrade
|
| Current Income Taxes Payable | 2,614 | 45,439 | 35,738 | 33,272 | 28,310 | 28,568 | Upgrade
|
| Other Current Liabilities | 88,642 | 61,567 | 57,601 | 58,071 | 55,946 | 56,336 | Upgrade
|
| Total Current Liabilities | 246,466 | 233,775 | 190,648 | 176,055 | 147,663 | 184,531 | Upgrade
|
| Long-Term Debt | 112,382 | 108,242 | 153,494 | 163,917 | 174,282 | 142,133 | Upgrade
|
| Long-Term Leases | 8,385 | 8,892 | 9,572 | 10,280 | 12,248 | 12,883 | Upgrade
|
| Pension & Post-Retirement Benefits | 9,281 | 10,220 | 12,262 | 13,235 | 13,488 | 13,011 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32,621 | 35,471 | 32,453 | 32,001 | 27,204 | 24,071 | Upgrade
|
| Other Long-Term Liabilities | 15,979 | 20,481 | 17,636 | 18,122 | 18,737 | 20,041 | Upgrade
|
| Total Liabilities | 428,627 | 417,081 | 416,065 | 413,610 | 393,622 | 396,670 | Upgrade
|
| Common Stock | 17,796 | 17,796 | 17,796 | 17,796 | 17,796 | 17,796 | Upgrade
|
| Additional Paid-In Capital | 80,617 | 80,635 | 94,689 | 94,882 | 95,086 | 92,633 | Upgrade
|
| Retained Earnings | 179,274 | 155,564 | 124,078 | 105,473 | 92,299 | 85,065 | Upgrade
|
| Treasury Stock | -19,909 | -5,546 | -13,768 | -11,938 | -3,151 | -2,732 | Upgrade
|
| Comprehensive Income & Other | 46,601 | 52,269 | 46,346 | 43,808 | 35,982 | 36,509 | Upgrade
|
| Total Common Equity | 304,379 | 300,718 | 269,141 | 250,021 | 238,012 | 229,271 | Upgrade
|
| Minority Interest | 12,840 | 12,700 | 24,006 | 22,792 | 22,924 | 4 | Upgrade
|
| Shareholders' Equity | 317,219 | 313,418 | 293,147 | 272,813 | 260,936 | 229,275 | Upgrade
|
| Total Liabilities & Equity | 745,846 | 730,499 | 709,212 | 686,423 | 654,558 | 625,945 | Upgrade
|
| Total Debt | 166,710 | 164,184 | 174,129 | 190,386 | 188,897 | 202,340 | Upgrade
|
| Net Cash (Debt) | -89,469 | -108,594 | -105,706 | -131,716 | -154,173 | -152,349 | Upgrade
|
| Net Cash Per Share | -741.49 | -901.31 | -907.42 | -1083.90 | -1237.78 | -1231.80 | Upgrade
|
| Filing Date Shares Outstanding | 115.18 | 120.57 | 102.25 | 115.21 | 123.21 | 123.73 | Upgrade
|
| Total Common Shares Outstanding | 115.18 | 122.22 | 115.24 | 116.39 | 123.21 | 123.73 | Upgrade
|
| Working Capital | -42,461 | -64,259 | -10,553 | -14,647 | -17,938 | -45,240 | Upgrade
|
| Book Value Per Share | 2642.75 | 2460.49 | 2335.58 | 2148.17 | 1931.73 | 1852.97 | Upgrade
|
| Tangible Book Value | 257,795 | 252,339 | 243,190 | 230,257 | 221,569 | 212,542 | Upgrade
|
| Tangible Book Value Per Share | 2238.28 | 2064.65 | 2110.38 | 1978.36 | 1798.27 | 1717.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.