H2O Retailing Corporation

TSE:8242.T

2000 (JPY) • At close May 13, 2025
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 62,10851,95348,52868,42362,95354,99444,74058,67065,47431,01233,16634,72459,48452,59747,41849,99158,18127,41027,34725,95833,07634,29135,08055,22949,27230,82142,56967,15058,15378,28270,96283,48171,99867,80241,21248,52158,19645,13640,28944,38147,75633,01147,16635,40226,63219,41312,84215,13517,60417,80915,07917,82315,93814,54619,85742,14947,05545,86834,61345,88940,68344,79029,17439,890
Kortetermijnbeleggingen 0002,050-85,8591,650-73,878-86,905-91,145-91,975-76,662-76,373-76,617-71,592-85,951-83,180-79,389-78,954-78,925-77,511-78,393-77,974-78,292-76,861-77,339-77,555-78,144-74,305-77,095-74,264-74,331-73,611-73,237-73,547-74,431-75,184-74,736-75,305-75,868-77,754-77,859-73,107-73,738-49,947-50,067-50,085-50,327-50,244106106106206101102103-2,569-1,405190191191192300608609
Liquide middelen en kortetermijnbeleggingen 62,10851,95348,52868,42362,95354,99444,74058,67065,47431,01233,16634,72459,48452,59747,41849,99158,18127,41027,34725,95833,07634,29135,08055,22949,27230,82142,56967,15058,15378,28270,96283,48171,99867,80241,21248,52158,19645,13640,28944,38147,75633,01147,16635,40226,63219,41312,84215,13517,71017,91515,18518,02916,03914,64819,96042,14947,05546,05834,80446,08040,87545,09029,78240,499
Nettovorderingen 90,96776,49288,22474,04888,77367,34568,67968,14282,89160,08563,17059,59576,17947,39250,08861,16665,75945,87547,96244,11068,29252,38251,40156,24963,07942,97450,32346,52662,28340,775048,279000000000000000039,04724,26729,36527,37337,29624,58831,65625,97633,55822,25430,21424,63833,28024,70931,51929,376
Voorraad 22,80921,11822,01320,08522,79621,22522,28221,23423,54022,00322,92922,63825,33622,35924,19123,33727,27425,89129,11029,68734,81232,83535,04033,91937,04733,96435,93935,29539,45733,81636,24535,29239,10436,55237,27835,50638,86437,58938,36537,02540,35636,53738,86116,50719,89717,20718,17916,07818,48615,04517,16315,45818,19415,58017,26315,59616,95814,79516,88215,31817,90815,46017,48816,914
Overige vlottende activa 17,1935,6925,74717,53916,84913,63814,50813,36212,64910,95711,26912,76812,50910,12911,0894,79710,98611,65412,83412,36112,62413,08811,9084,60614,18811,27412,07417,40615,73916,09116,34011,26616,67616,65614,19115,57216,43218,57918,24519,76817,46716,25017,2119,2138,67110,25610,25411,3132,5692,6072,7572,4473,3473,2663,1832,6112,2522,3042,3462,5992,5372,3802,7302,555
Totaal vlottende activa 193,077155,255164,512180,095191,371157,202150,209161,408184,554124,057130,534129,725173,508132,477132,786139,291162,200110,830117,253112,116148,804132,596133,429150,003163,586119,033140,905166,377175,632168,964169,816178,318185,517162,167140,043145,570166,721139,549139,326139,905157,146121,475144,44292,02789,20967,45069,19265,41877,81259,83464,47063,30774,87658,08272,06286,33299,82385,41184,24688,63594,60087,63981,51989,344
Niet-vlottende activa:
Materiële vaste activa, netto 315,518317,719316,812292,828301,333303,664302,479303,252309,057308,955308,298301,243294,709255,990257,987261,384264,633266,556271,201273,164294,241290,140288,355284,858289,261287,708285,280280,661281,500263,023257,945258,960260,607261,128251,394253,459257,593255,402256,313255,093236,730239,268240,257120,484120,132120,864122,735123,311126,009111,212110,257109,106109,551105,692104,278106,90492,72993,40493,26291,52693,02595,68791,05387,396
Goodwill 9,03110,0289,8751,1831,3101,4361,5631,6901,8171,9442,0702,1972,3242,4512,5782,7042,8953,0323,1693,3053,7263,8734,0204,0764,2194,3624,5044,6474,7894,9325,0745,2175,5375,6915,8445,9976,1506,3036,4567,1277,8618,0347,7177,94215,11315,41515,71716,01916,32116,62316,81117,10717,39318,17117,13616,03716,27916,52116,76217,00417,24617,48717,72917,971
Immateriële activa 39,42239,52838,18124,76824,37822,59219,73918,07416,40015,18614,44114,24614,21213,22013,59214,02515,38315,78616,26215,86316,97616,07915,17714,68614,31114,04913,91313,22312,65012,19712,21312,32612,05111,83911,87411,73311,90211,93512,58212,70313,07513,48413,5627,1557,6207,9478,3458,7408,5877,5407,7618,1897,9686,8527,1717,5066,7697,0177,1947,2416,7826,9966,8067,179
Goodwill en immateriële activa 48,45349,55648,05625,95125,68824,02821,30219,76418,21717,13016,51116,44316,53615,67116,17016,72918,27818,81819,43119,16820,70219,95219,19718,76218,53018,41118,41717,87017,43917,12917,28717,54317,58817,53017,71817,73018,05218,23819,03819,83020,93621,51821,27915,09722,73323,36224,06224,75924,90824,16324,57225,29625,36125,02324,30723,54323,04823,53823,95624,24524,02824,48324,53525,150
Langetermijnbeleggingen 160,80486,21974,569110,767187,829107,604183,900188,154193,268213,039186,957180,604182,270189,526191,491197,928188,311187,423182,325173,352201,891202,271198,739198,010188,656191,751195,833188,849203,182197,245187,853176,642180,357171,639166,029172,697182,547176,665185,267204,840191,868170,722170,399138,896146,055136,373141,439137,88368,08259,35560,02764,09456,20356,72155,87857,74264,48361,50365,72570,60663,61868,76572,01363,554
Belastingvorderingen 018,29221,44322,65013,98514,64314,09914,90110,27411,02910,69110,49513,11112,15310,53711,45312,65613,44012,61810,00810,74811,15610,96311,94210,37311,26211,8988,7298,4268,6229,3409,96011,62311,7228,8808,9459,5169,80510,02610,18410,2709,7329,9619,8626,4876,4816,7326,73610,40510,07110,8989,57510,12710,32110,12610,62410,85211,45711,68412,37211,15211,42511,82412,487
Overige niet-vlottende activa 22,13577,66179,24576,921-1,06284,48710,287-1,060-1,028-98313,82716,04215,07314,288-828-845-1,098-1,162-1,168-907-864-840-868-245-1,002-551-530-616-852-877-861-885-432-807-816-1,3641,7301,3841,5432,0221,4571,4451,5351,3471,0211,1201,1421,21456,49662,70563,76563,85263,72063,73561,92759,04254,65357,01557,46357,31557,80657,87543,50345,113
Totaal niet-vlottende activa 546,910549,447540,125529,117527,773534,426532,067525,011529,788549,170536,284524,827521,699487,628475,357486,649482,780485,075484,407474,785526,718522,679516,386513,327505,818508,581510,898495,493509,695485,142471,564462,220469,743461,212443,205451,467469,438461,494472,187491,969461,261442,685443,431285,686296,428288,200296,110293,903285,900267,506269,519271,923264,962261,492256,516257,855245,765246,917252,090256,064249,629258,235242,928233,700
Totaal activa 739,987704,702704,637709,212719,149691,634682,281686,423714,346673,233666,825654,558695,212620,111608,150625,945644,986595,909601,666586,904675,528655,281649,822663,335669,409627,619651,808661,873685,332654,112641,385640,543655,265623,386583,252597,041636,165601,049611,518631,877618,412564,164587,878377,716385,642355,657365,307359,323363,717327,340333,989335,230339,838319,574328,578344,187345,588332,328336,336344,699344,229345,874324,447323,044
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 98,55664,97974,88978,87593,06470,42258,20863,67492,04354,54753,36056,83980,01039,77742,70048,99663,25841,55142,34943,91773,78558,16552,66159,73280,03856,12457,02362,79480,14054,87352,60059,39478,76255,44555,44962,23581,85360,32657,70461,92182,69961,25560,95844,21347,96032,31533,13435,96046,72328,75428,40132,44443,38028,90628,65951,44938,77527,06527,32436,44338,78127,68229,01337,461
Kortlopende schulden 18,48010,30011,04511,06316,0866,11016,14716,18911,29313,6658,0312,36739,17847,23247,23247,32412,57852,40556,96034,01041,82620,35630,64828,95041,02236,74243,29743,32537,33739,36536,73938,86019,51017,58812,01813,14011,28415,82818,01122,3022,30717,99346,29815,41231,60515,8787,59461912,64265710,66472514,8508,70620,16620,16620,16620,166166166166166238238
Belastingschulden 007,3195,3293,6672,8127335,3952,4851,8097693,5462,3922,2741,5271,6781,2491,2655762,2671,8432,8466954,1512,1981,2846596,3243,5763,0991,0534,7442,6632,5039105,8073,6413,5271,3825,1263,1621,4355255,0641,4991,1092603,0922,4222,2413671,0685187892861,6928949743571,0693965695332,589
Uitgestelde opbrengsten 016,9237,3195,32970,65273,81066,27974,14073,14964,26665,30166,90872,66258,69959,81635,01726,31524,93021,10830,40531,11328,05022,87731,83826,49823,93128,51433,41624,70027,88419,69627,41922,74223,62918,66727,44924,65327,11923,04335,87314,40110,0916,27920,0763,9234,6731,72114,1694,3456,9992,6736,7073,9809,3908,3727,8934,4905,1814,8786,6433,3504,2665,94711,719
Overige kortlopende verplichtingen 109,26587,17190,17295,38192,51392,70388,92090,79796,96783,29387,74584,91194,37276,91677,83286,53379,59474,65275,47177,94583,26378,02080,08081,25981,31679,15591,99589,12689,16789,06386,61886,20482,59778,94760,35448,59452,15649,94556,22648,60464,23361,98065,46636,76249,40047,09251,88551,02951,94952,65253,30654,65453,12954,26456,26045,08350,91250,76452,08644,94349,28156,63450,15348,557
Totaal kortlopende verplichtingen 226,301179,373190,744190,648205,330172,047164,008176,055202,788153,314149,905147,663215,952166,199169,291184,531156,679169,873175,356158,139200,717159,387164,084174,092204,574173,305192,974201,569210,220186,400177,010189,202183,532154,483147,398157,225173,587156,745156,366173,826181,203162,845185,805141,603138,310105,74092,87390,700113,73684,30492,73888,891111,87792,665105,371118,390110,74798,96979,93382,62188,62485,05179,93788,845
Langlopende verplichtingen:
Langetermijnschulden 145,896163,014162,801163,066163,320173,623173,891174,197180,600180,926191,220186,530158,918154,416154,661155,016191,762131,834132,071132,419134,485150,870145,083145,404125,605115,812116,072116,106116,479119,271126,835126,299141,133147,996124,900125,014134,105132,480134,224135,666118,71088,63190,6365,5015,65620,96141,12541,21041,40541,51041,48341,59141,81541,42040,58940,58940,67240,67260,75560,75560,83860,83840,92140,921
Uitgestelde opbrengsten niet-vlottend 09,2369,4009,57220,00419,93619,98720,25120,47820,37220,45920,53320,62519,26219,22120,99721,47821,24221,56821,84223,77424,49123,90924,44420,96721,32421,88222,32525,09624,91924,80025,10527,32226,66627,46926,69527,87327,82228,71128,59535,50835,40035,79223,82117,36416,82517,22317,35120,37319,55519,00219,03519,68320,13019,91719,63419,81620,15520,12220,95021,00722,17521,98222,149
Uitgestelde belastingverplichtingen niet-vlottend 030,20027,44932,45332,14033,97534,98932,00131,26332,52929,02127,20424,66927,52124,01324,07121,19420,47019,71117,37425,76427,48326,09126,41824,60125,23326,31727,28930,32729,37726,70021,78623,64922,51919,38520,88726,20822,91926,00526,95724,68320,95021,11018,64921,24917,99619,02117,84710,7048,7669,16210,8567,5347,9297,5617,84311,16910,55312,12213,60010,26511,95713,3649,642
Overige niet-vlottende verplichtingen 61,52621,57258,26229,89010,80210,87910,73011,10611,12811,48011,54411,69212,18511,18310,22512,05612,39312,18112,29712,49912,88113,17513,15513,37613,54713,53413,66416,07014,28613,26013,55613,83214,05914,32534,01414,63640,77437,82115,10815,17814,25935,39114,5095,8675,7275,7085,7455,7965,9515,9865,9286,0036,1296,1996,1116,2945,9796,2866,7717,2077,2337,2967,4147,493
Totaal niet-vlottende verplichtingen 207,422224,022221,063225,409226,266238,413239,597237,555243,469245,307252,244245,959216,397212,382208,120212,140246,827185,727185,647184,134196,904216,019208,238209,642184,720175,903177,935179,500186,188186,827191,891187,022206,163211,506186,383187,232202,752198,123204,048206,396193,160159,422162,04753,83849,99661,49083,11482,20478,43375,81775,57577,48575,16175,67874,17874,36077,63677,66699,770102,51299,343102,26683,68180,205
Totaal passiva 433,723403,403411,807416,057431,596410,460403,605413,610446,257398,621402,149393,622432,349378,581377,411396,671403,506355,600361,003342,273397,621375,406372,322383,734389,294349,208370,909381,069396,408373,227368,901376,224389,695365,989333,781344,457376,339354,868360,414380,222374,363322,267347,852195,441188,306167,230175,987172,904192,169160,121168,313166,376187,038168,343179,549192,750188,383176,635179,703185,133187,967187,317163,618169,050
Eigen vermogen:
Preferente aandelen 079,43000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 17,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,796
Ingehouden winsten 158,171150,236149,633124,078120,350110,312107,389105,473100,04893,42191,28292,29995,51192,20690,39785,065101,747101,300105,291114,184129,868131,270131,376132,278136,343132,727132,864135,057135,615128,630126,918125,490125,638120,213116,764115,820116,701110,253109,951105,715106,614108,350107,63496,901103,479100,47199,69199,03297,57897,04994,69095,25895,76994,04793,35596,57497,94497,27195,59296,04496,74496,03596,18695,607
Overige gereserveerde algehele resultaten 39,97742,00232,94845,67544,64448,51149,94343,50544,67248,70440,56335,67835,95841,50532,521107,69732,12831,40427,77122,89740,53141,09638,61439,84436,32738,23940,69038,41346,00044,95338,26731,53432,64929,90425,51029,57035,96528,76634,00138,52026,55322,64721,95118,26626,80420,88222,60920,3190000000000000000
Overige totale aandeelhoudersvermogen 79,347356,78680,92380,89880,895131,13982,944127,89291,883132,81691,935128,611131,528122,546126,409121,933121,209117,572112,647130,239130,805128,324129,523125,972127,885130,236127,948135,510134,456127,767121,03089,48489,48189,398118,96589,36189,363123,354128,141119,62293,070113,45866,38474,91669,00170,73368,44654,96251,16051,99754,61838,02338,33137,72637,00741,39340,55243,15645,63041,62244,61846,73640,480
Totaal eigen vermogen van aandeelhouders 295,291289,467257,163269,143263,991257,816256,324250,021245,736252,107241,894238,012241,918241,530230,739229,270241,476240,305240,659244,627277,903279,871277,496279,597280,111278,408280,896280,801288,921280,882272,481264,316265,567257,394249,468252,581259,823246,178251,101251,652244,032241,863238,888181,081196,191187,268188,220185,274170,336166,005164,483167,672151,588150,174148,877151,377157,133155,619156,544159,470156,162158,449160,718153,883
Totaal eigen vermogen 306,264301,302292,830293,149287,553281,174278,676272,813268,089274,612264,676260,936262,863241,530230,739229,274241,480240,309240,663244,631277,907279,875277,500279,601280,115278,411280,899280,804288,924280,885272,484264,319265,570257,397249,471252,584259,826246,181251,104251,655244,049241,897240,026182,275197,336188,427189,320186,419171,548167,219165,676168,854152,800151,231149,029151,437157,205155,693156,633159,566156,262158,557160,829153,994
Totaal passiva en aandeelhoudersvermogen 739,987704,702704,637709,212719,149691,634682,281686,423714,346673,233666,825654,558695,212620,111608,150625,945644,986595,909601,666586,904675,528655,281649,822663,335669,409627,619651,808661,873685,332654,112641,385640,543655,265623,386583,252597,041636,165601,049611,518631,877618,412564,164587,878377,716385,642355,657365,307359,323363,717327,340333,989335,230339,838319,574328,578344,187345,588332,328336,336344,699344,229345,874324,447323,044