H2O Retailing Corporation

TSE:8242.T

1931.5 (JPY) • At close July 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 55,59062,10851,95348,52868,42362,95354,99444,74058,67065,47431,01233,16634,72459,48452,59747,41849,99158,18127,41027,34725,95833,07634,29135,08055,22949,27230,82142,56967,15058,15378,28270,96283,48171,99867,80241,21248,52158,19645,13640,28944,38147,75633,01147,16635,40226,63219,41312,84215,13517,60417,80915,07917,82315,93814,54619,85742,14947,05545,86834,61345,88940,68344,79029,17439,890
Kortetermijnbeleggingen 00002,05001,650-73,878-86,905-91,145-91,975-76,662-76,373-76,617-71,592-85,951-83,180-79,389-78,954-78,925-77,511-78,393-77,974-78,292-76,861-77,339-77,555-78,144-74,305-77,095-74,264-74,331-73,611-73,237-73,547-74,431-75,184-74,736-75,305-75,868-77,754-77,859-73,107-73,738-49,947-50,067-50,085-50,327-50,244106106106206101102103-2,569-1,405190191191192300608609
Liquide middelen en kortetermijnbeleggingen 55,59062,10851,95348,52868,42362,95354,99444,74058,67065,47431,01233,16634,72459,48452,59747,41849,99158,18127,41027,34725,95833,07634,29135,08055,22949,27230,82142,56967,15058,15378,28270,96283,48171,99867,80241,21248,52158,19645,13640,28944,38147,75633,01147,16635,40226,63219,41312,84215,13517,71017,91515,18518,02916,03914,64819,96042,14947,05546,05834,80446,08040,87545,09029,78240,499
Nettovorderingen 88,74090,96776,49288,22474,04888,77367,34568,67968,14282,89160,08563,17059,59576,17947,39250,08861,16665,75945,87547,96244,11068,29252,38251,40156,24963,07942,97450,32346,52662,28340,775048,279000000000000000039,04724,26729,36527,37337,29624,58831,65625,97633,55822,25430,21424,63833,28024,70931,51929,376
Voorraad 20,41022,80921,11822,01320,08522,79621,22522,28221,23423,54022,00322,92922,63825,33622,35924,19123,33727,27425,89129,11029,68734,81232,83535,04033,91937,04733,96435,93935,29539,45733,81636,24535,29239,10436,55237,27835,50638,86437,58938,36537,02540,35636,53738,86116,50719,89717,20718,17916,07818,48615,04517,16315,45818,19415,58017,26315,59616,95814,79516,88215,31817,90815,46017,48816,914
Overige vlottende activa 4,77617,19315,9285,74717,53916,84913,63814,50813,36212,64910,95711,26912,76812,50910,12911,0894,79710,98611,65412,83412,36112,62413,08811,9084,60614,18811,27412,07417,40615,73916,09116,34011,26616,67616,65614,19115,57216,43218,57918,24519,76817,46716,25017,2119,2138,67110,25610,25411,3132,5692,6072,7572,4473,3473,2663,1832,6112,2522,3042,3462,5992,5372,3802,7302,555
Totaal vlottende activa 169,516193,077155,255164,512180,095191,371157,202150,209161,408184,554124,057130,534129,725173,508132,477132,786139,291162,200110,830117,253112,116148,804132,596133,429150,003163,586119,033140,905166,377175,632168,964169,816178,318185,517162,167140,043145,570166,721139,549139,326139,905157,146121,475144,44292,02789,20967,45069,19265,41877,81259,83464,47063,30774,87658,08272,06286,33299,82385,41184,24688,63594,60087,63981,51989,344
Niet-vlottende activa:
Materiële vaste activa, netto 318,847315,518317,719316,812292,828301,333303,664302,479303,252309,057308,955308,298301,243294,709255,990257,987261,384264,633266,556271,201273,164294,241290,140288,355284,858289,261287,708285,280280,661281,500263,023257,945258,960260,607261,128251,394253,459257,593255,402256,313255,093236,730239,268240,257120,484120,132120,864122,735123,311126,009111,212110,257109,106109,551105,692104,278106,90492,72993,40493,26291,52693,02595,68791,05387,396
Goodwill 7,2349,03110,0289,8751,1831,3101,4361,5631,6901,8171,9442,0702,1972,3242,4512,5782,7042,8953,0323,1693,3053,7263,8734,0204,0764,2194,3624,5044,6474,7894,9325,0745,2175,5375,6915,8445,9976,1506,3036,4567,1277,8618,0347,7177,94215,11315,41515,71716,01916,32116,62316,81117,10717,39318,17117,13616,03716,27916,52116,76217,00417,24617,48717,72917,971
Immateriële activa 41,14539,42239,52838,18124,76824,37822,59219,73918,07416,40015,18614,44114,24614,21213,22013,59214,02515,38315,78616,26215,86316,97616,07915,17714,68614,31114,04913,91313,22312,65012,19712,21312,32612,05111,83911,87411,73311,90211,93512,58212,70313,07513,48413,5627,1557,6207,9478,3458,7408,5877,5407,7618,1897,9686,8527,1717,5066,7697,0177,1947,2416,7826,9966,8067,179
Goodwill en immateriële activa 48,37948,45349,55648,05625,95125,68824,02821,30219,76418,21717,13016,51116,44316,53615,67116,17016,72918,27818,81819,43119,16820,70219,95219,19718,76218,53018,41118,41717,87017,43917,12917,28717,54317,58817,53017,71817,73018,05218,23819,03819,83020,93621,51821,27915,09722,73323,36224,06224,75924,90824,16324,57225,29625,36125,02324,30723,54323,04823,53823,95624,24524,02824,48324,53525,150
Langetermijnbeleggingen 98,451160,80486,21974,569110,767109,759107,604183,900188,154193,268213,039186,957180,604182,270189,526191,491197,928188,311187,423182,325173,352201,891202,271198,739198,010188,656191,751195,833188,849203,182197,245187,853176,642180,357171,639166,029172,697182,547176,665185,267204,840191,868170,722170,399138,896146,055136,373141,439137,88368,08259,35560,02764,09456,20356,72155,87857,74264,48361,50365,72570,60663,61868,76572,01363,554
Belastingvorderingen 15,79817,14218,29221,44322,65013,98514,64314,09914,90110,27411,02910,69110,49513,11112,15310,53711,45312,65613,44012,61810,00810,74811,15610,96311,94210,37311,26211,8988,7298,4268,6229,3409,96011,62311,7228,8808,9459,5169,80510,02610,18410,2709,7329,9619,8626,4876,4816,7326,73610,40510,07110,8989,57510,12710,32110,12610,62410,85211,45711,68412,37211,15211,42511,82412,487
Overige niet-vlottende activa 79,50822,13577,66179,24576,92177,01184,48710,287-1,060-1,028-98313,82716,04215,07314,288-828-845-1,098-1,162-1,168-907-864-840-868-245-1,002-551-530-616-852-877-861-885-432-807-816-1,3641,7301,3841,5432,0221,4571,4451,5351,3471,0211,1201,1421,21456,49662,70563,76563,85263,72063,73561,92759,04254,65357,01557,46357,31557,80657,87543,50345,113
Totaal niet-vlottende activa 560,983546,910549,447540,125529,117527,773534,426532,067525,011529,788549,170536,284524,827521,699487,628475,357486,649482,780485,075484,407474,785526,718522,679516,386513,327505,818508,581510,898495,493509,695485,142471,564462,220469,743461,212443,205451,467469,438461,494472,187491,969461,261442,685443,431285,686296,428288,200296,110293,903285,900267,506269,519271,923264,962261,492256,516257,855245,765246,917252,090256,064249,629258,235242,928233,700
Totaal activa 730,499739,987704,702704,637709,212719,149691,634682,281686,423714,346673,233666,825654,558695,212620,111608,150625,945644,986595,909601,666586,904675,528655,281649,822663,335669,409627,619651,808661,873685,332654,112641,385640,543655,265623,386583,252597,041636,165601,049611,518631,877618,412564,164587,878377,716385,642355,657365,307359,323363,717327,340333,989335,230339,838319,574328,578344,187345,588332,328336,336344,699344,229345,874324,447323,044
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 72,48898,55664,97974,88978,87593,06470,42258,20863,67492,04354,54753,36056,83980,01039,77742,70048,99663,25841,55142,34943,91773,78558,16552,66159,73280,03856,12457,02362,79480,14054,87352,60059,39478,76255,44555,44962,23581,85360,32657,70461,92182,69961,25560,95844,21347,96032,31533,13435,96046,72328,75428,40132,44443,38028,90628,65951,44938,77527,06527,32436,44338,78127,68229,01337,461
Kortlopende schulden 47,05018,48010,98511,04511,06316,0866,11016,14716,18911,29313,6658,0312,36739,17847,23247,23247,32412,57852,40556,96034,01041,82620,35630,64828,95041,02236,74243,29743,32537,33739,36536,73938,86019,51017,58812,01813,14011,28415,82818,01122,3022,30717,99346,29815,41231,60515,8787,59461912,64265710,66472514,8508,70620,16620,16620,16620,166166166166166238238
Belastingschulden 0007,3195,3293,6672,8127335,3952,4851,8097693,5462,3922,2741,5271,6781,2491,2655762,2671,8432,8466954,1512,1981,2846596,3243,5763,0991,0534,7442,6632,5039105,8073,6413,5271,3825,1263,1621,4355255,0641,4991,1092603,0922,4222,2413671,0685187892861,6928949743571,0693965695332,589
Uitgestelde opbrengsten 0016,9237,3195,32970,65273,81066,27974,14073,14964,26665,30166,90872,66258,69959,81635,01726,31524,93021,10830,40531,11328,05022,87731,83826,49823,93128,51433,41624,70027,88419,69627,41922,74223,62918,66727,44924,65327,11923,04335,87314,40110,0916,27920,0763,9234,6731,72114,1694,3456,9992,6736,7073,9809,3908,3727,8934,4905,1814,8786,6433,3504,2665,94711,719
Overige kortlopende verplichtingen 114,237109,26586,48690,17295,38188,84692,70388,92090,79796,96783,29387,74584,91194,37276,91677,83286,53379,59474,65275,47177,94583,26378,02080,08081,25981,31679,15591,99589,12689,16789,06386,61886,20482,59778,94760,35448,59452,15649,94556,22648,60464,23361,98065,46636,76249,40047,09251,88551,02951,94952,65253,30654,65453,12954,26456,26045,08350,91250,76452,08644,94349,28156,63450,15348,557
Totaal kortlopende verplichtingen 233,775226,301179,373190,744190,648205,330172,047164,008176,055202,788153,314149,905147,663215,952166,199169,291184,531156,679169,873175,356158,139200,717159,387164,084174,092204,574173,305192,974201,569210,220186,400177,010189,202183,532154,483147,398157,225173,587156,745156,366173,826181,203162,845185,805141,603138,310105,74092,87390,700113,73684,30492,73888,891111,87792,665105,371118,390110,74798,96979,93382,62188,62485,05179,93788,845
Langlopende verplichtingen:
Langetermijnschulden 117,134145,896163,014162,801163,066163,320173,623173,891174,197180,600180,926191,220186,530158,918154,416154,661155,016191,762131,834132,071132,419134,485150,870145,083145,404125,605115,812116,072116,106116,479119,271126,835126,299141,133147,996124,900125,014134,105132,480134,224135,666118,71088,63190,6365,5015,65620,96141,12541,21041,40541,51041,48341,59141,81541,42040,58940,58940,67240,67260,75560,75560,83860,83840,92140,921
Uitgestelde opbrengsten niet-vlottend 009,2369,4009,57220,00419,93619,98720,25120,47820,37220,45920,53320,62519,26219,22120,99721,47821,24221,56821,84223,77424,49123,90924,44420,96721,32421,88222,32525,09624,91924,80025,10527,32226,66627,46926,69527,87327,82228,71128,59535,50835,40035,79223,82117,36416,82517,22317,35120,37319,55519,00219,03519,68320,13019,91719,63419,81620,15520,12220,95021,00722,17521,98222,149
Uitgestelde belastingverplichtingen niet-vlottend 35,47130,81030,20027,44932,45332,14033,97534,98932,00131,26332,52929,02127,20424,66927,52124,01324,07121,19420,47019,71117,37425,76427,48326,09126,41824,60125,23326,31727,28930,32729,37726,70021,78623,64922,51919,38520,88726,20822,91926,00526,95724,68320,95021,11018,64921,24917,99619,02117,84710,7048,7669,16210,8567,5347,9297,5617,84311,16910,55312,12213,60010,26511,95713,3649,642
Overige niet-vlottende verplichtingen 30,69230,70730,80858,26229,89010,80210,87910,73011,10611,12811,48011,54411,69212,18511,18310,22512,05612,39312,18112,29712,49912,88113,17513,15513,37613,54713,53413,66416,07014,28613,26013,55613,83214,05914,32534,01414,63640,77437,82115,10815,17814,25935,39114,5095,8675,7275,7085,7455,7965,9515,9865,9286,0036,1296,1996,1116,2945,9796,2866,7717,2077,2337,2967,4147,493
Totaal niet-vlottende verplichtingen 183,297207,422224,022221,063225,409226,266238,413239,597237,555243,469245,307252,244245,959216,397212,382208,120212,140246,827185,727185,647184,134196,904216,019208,238209,642184,720175,903177,935179,500186,188186,827191,891187,022206,163211,506186,383187,232202,752198,123204,048206,396193,160159,422162,04753,83849,99661,49083,11482,20478,43375,81775,57577,48575,16175,67874,17874,36077,63677,66699,770102,51299,343102,26683,68180,205
Totaal passiva 417,072433,723403,403411,807416,057431,596410,460403,605413,610446,257398,621402,149393,622432,349378,581377,411396,671403,506355,600361,003342,273397,621375,406372,322383,734389,294349,208370,909381,069396,408373,227368,901376,224389,695365,989333,781344,457376,339354,868360,414380,222374,363322,267347,852195,441188,306167,230175,987172,904192,169160,121168,313166,376187,038168,343179,549192,750188,383176,635179,703185,133187,967187,317163,618169,050
Eigen vermogen:
Preferente aandelen 0079,43000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 17,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,796
Ingehouden winsten 155,564158,171150,236149,633124,078120,350110,312107,389105,473100,04893,42191,28292,29995,51192,20690,39785,065101,747101,300105,291114,184129,868131,270131,376132,278136,343132,727132,864135,057135,615128,630126,918125,490125,638120,213116,764115,820116,701110,253109,951105,715106,614108,350107,63496,901103,479100,47199,69199,03297,57897,04994,69095,25895,76994,04793,35596,57497,94497,27195,59296,04496,74496,03596,18695,607
Overige gereserveerde algehele resultaten 51,59939,97742,00232,94845,67544,64448,51149,94343,50544,67248,70440,56335,67835,95841,50532,521107,69732,12831,40427,77122,89740,53141,09638,61439,84436,32738,23940,69038,41346,00044,95338,26731,53432,64929,90425,51029,57035,96528,76634,00138,52026,55322,64721,95118,26626,80420,88222,60920,3190000000000000000
Overige totale aandeelhoudersvermogen 75,76179,347356,78680,92381,20380,895131,13982,944127,89291,883132,81691,935128,611131,528122,546126,409121,933121,209117,572112,647130,239130,805128,324129,523125,972127,885130,236127,948135,510134,456127,767121,03089,48489,48189,398118,96589,36189,363123,354128,141119,62293,070113,45866,38474,91669,00170,73368,44654,96251,16051,99754,61838,02338,33137,72637,00741,39340,55243,15645,63041,62244,61846,73640,480
Totaal eigen vermogen van aandeelhouders 300,720295,291289,467257,163269,143263,991257,816256,324250,021245,736252,107241,894238,012241,918241,530230,739229,270241,476240,305240,659244,627277,903279,871277,496279,597280,111278,408280,896280,801288,921280,882272,481264,316265,567257,394249,468252,581259,823246,178251,101251,652244,032241,863238,888181,081196,191187,268188,220185,274170,336166,005164,483167,672151,588150,174148,877151,377157,133155,619156,544159,470156,162158,449160,718153,883
Totaal eigen vermogen 313,420306,264301,299292,830293,149287,553281,174278,676272,813268,089274,612264,676260,936262,863241,530230,739229,274241,480240,309240,663244,631277,907279,875277,500279,601280,115278,411280,899280,804288,924280,885272,484264,319265,570257,397249,471252,584259,826246,181251,104251,655244,049241,897240,026182,275197,336188,427189,320186,419171,548167,219165,676168,854152,800151,231149,029151,437157,205155,693156,633159,566156,262158,557160,829153,994
Totaal passiva en aandeelhoudersvermogen 730,499739,987704,702704,637709,212719,149691,634682,281686,423714,346673,233666,825654,558695,212620,111608,150625,945644,986595,909601,666586,904675,528655,281649,822663,335669,409627,619651,808661,873685,332654,112641,385640,543655,265623,386583,252597,041636,165601,049611,518631,877618,412564,164587,878377,716385,642355,657365,307359,323363,717327,340333,989335,230339,838319,574328,578344,187345,588332,328336,336344,699344,229345,874324,447323,044