H2O Retailing Corporation (8242.T) - Balance Sheet Statement

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8242.T
Financials

1932.5 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	68,423	58,670	34,724	49,991	25,958	55,229	67,150	83,481	48,521	44,381	35,402	15,135	17,823	42,149	45,889	39,890	59,811	45,718	48,946
Short Term Investments Numbers are in millions	0	-74,393	-76,373	-71,084	-69,579	-72,047	-74,305	-73,611	-75,184	-77,754	-49,947	-50,244	206	-2,569	191	609	1,097	-39,703	-36,160
Cash and Short Term Investments Numbers are in millions	68,423	58,670	34,724	49,991	25,958	55,229	67,150	83,481	48,521	44,381	35,402	15,135	18,029	42,149	46,080	40,499	60,908	45,718	48,946
Net Receivables Numbers are in millions	86,926	68,142	59,595	61,166	44,110	56,249	52,565	48,279	50,734	46,028	0	25,831	22,483	21,638	21,025	24,194	27,892	20,031	18,050
Inventory Numbers are in millions	20,085	21,234	22,638	23,337	29,687	33,919	35,295	35,292	35,506	37,025	16,507	16,078	15,458	15,596	15,318	16,914	15,686	13,050	12,354
Other Current Assets Numbers are in millions	4,661	13,362	12,768	4,797	12,361	4,606	5,157	11,266	10,809	12,471	9,213	8,374	7,337	6,949	6,212	7,737	6,863	6,065	6,262
Total Current Assets Numbers are in millions	180,095	161,408	129,725	139,291	112,116	150,003	166,377	178,318	145,570	139,905	92,027	65,418	63,307	86,332	88,635	89,344	111,349	84,864	85,612
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	292,828	303,252	301,243	261,384	273,164	284,858	280,661	258,960	253,459	255,093	120,484	123,311	109,106	106,904	91,526	87,396	80,891	74,787	66,473
Goodwill Numbers are in millions	1,183	1,690	2,197	2,704	3,305	4,076	4,647	5,217	5,997	7,127	7,942	16,019	17,107	16,037	17,004	17,971	18,938	9,774	0
Intangible Assets Numbers are in millions	24,768	18,074	14,246	14,025	15,863	14,686	13,223	12,326	11,733	12,703	7,155	8,740	8,189	7,506	7,241	7,179	5,985	3,161	2,806
Goodwill and Intangible Assets Numbers are in millions	25,951	19,764	16,443	16,729	19,168	18,762	17,870	17,543	17,730	19,830	15,097	24,759	25,296	23,543	24,245	25,150	24,923	12,935	2,806
Long Term Investments Numbers are in millions	110,767	175,642	180,604	185,832	165,420	193,196	188,849	176,642	172,697	204,840	138,896	137,883	64,094	57,742	70,606	63,554	60,349	105,876	116,824
Tax Assets Numbers are in millions	22,650	14,901	10,495	11,453	10,008	11,942	8,729	9,960	8,945	10,184	9,862	6,736	9,575	10,624	12,372	12,487	14,084	3,843	4,185
Other Non-Current Assets Numbers are in millions	76,921	11,452	16,042	11,251	7,025	4,569	-616	-885	-1,364	2,022	1,347	1,214	63,852	59,042	57,315	45,113	46,182	453	274
Total Non-Current Assets Numbers are in millions	529,117	525,011	524,827	486,649	474,785	513,327	495,493	462,220	451,467	491,969	285,686	293,903	271,923	257,855	256,064	233,700	226,429	197,894	190,562
Total Assets Numbers are in millions	709,212	686,423	654,558	625,945	586,904	663,335	661,873	640,543	597,041	631,877	377,716	359,323	335,230	344,187	344,699	323,044	337,778	282,758	276,174
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	78,875	63,674	56,839	48,996	43,917	59,732	62,794	59,394	62,235	61,921	44,213	35,960	32,444	32,516	36,443	37,461	45,772	33,379	30,177
Short Term Debt Numbers are in millions	11,063	16,189	2,367	47,324	34,010	28,950	43,325	38,860	13,140	22,302	15,412	619	853	20,231	231	261	1,324	2,324	8,383
Tax Payables Numbers are in millions	5,329	5,395	3,546	1,678	2,267	4,151	6,324	4,744	5,807	5,126	5,064	3,092	1,068	1,692	1,069	2,589	5,124	4,003	3,388
Deferred Revenue Numbers are in millions	23,038	74,140	66,908	35,017	30,405	31,838	33,416	27,419	27,449	35,873	20,076	14,169	6,707	7,893	6,643	11,719	11,012	4,075	3,557
Other Current Liabilities Numbers are in millions	95,381	90,797	84,911	86,533	77,945	81,259	89,126	86,204	48,594	48,604	36,762	51,029	54,526	63,951	44,878	48,534	47,894	33,825	31,904
Total Current Liabilities Numbers are in millions	190,648	176,055	147,663	184,531	158,139	174,092	201,569	189,202	157,225	173,826	141,603	90,700	88,891	118,390	82,621	88,845	100,114	73,531	73,852
Non-Current Liabilities:
Long Term Debt Numbers are in millions	163,066	174,197	186,530	155,016	132,419	145,404	116,106	126,299	125,014	135,666	5,501	41,210	42,750	41,645	60,755	41,194	-3,359	4,276	22,000
Deferred Revenue Non-Current Numbers are in millions	8	20,251	20,533	20,997	21,842	24,444	22,325	25,105	26,695	28,595	23,821	17,351	19,035	19,634	20,950	22,149	24,518	18,767	227
Deferred Tax Liabilities Non-Current Numbers are in millions	32,453	32,001	27,204	24,071	17,374	26,418	27,289	21,786	20,887	26,957	18,649	17,847	10,856	7,843	13,600	9,642	19,787	14,453	15,691
Other Non-Current Liabilities Numbers are in millions	29,898	11,106	11,692	12,056	12,499	13,376	16,070	13,832	14,636	15,178	5,867	5,796	4,844	5,238	7,207	7,220	8,214	8,072	25,837
Total Non-Current Liabilities Numbers are in millions	225,417	237,555	245,959	212,140	184,134	209,642	179,500	187,022	187,232	206,396	53,838	82,204	77,485	74,360	102,512	80,205	73,678	64,335	63,755
Total Liabilities Numbers are in millions	416,065	413,610	393,622	396,671	342,273	383,734	381,069	376,224	344,457	380,222	195,441	172,904	166,376	192,750	185,133	169,050	173,792	137,866	137,607
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17,796	17,796	17,796	17,796	17,796	17,796	17,796	17,796	17,796	17,796	17,796	17,796	17,796	17,796	17,796	17,796	17,796	17,796	17,796
Retained Earnings Numbers are in millions	124,078	105,473	92,299	85,065	114,184	132,278	135,057	125,490	115,820	105,715	96,901	99,032	95,258	96,574	96,044	95,607	92,387	86,090	80,340
Accumulated Other Comprehensive Income/Loss Numbers are in millions	46,346	43,808	35,981	36,508	22,897	39,844	38,413	31,533	29,569	38,520	18,266	20,319	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	80,921	82,944	91,935	89,901	89,750	89,679	89,535	121,030	89,396	89,622	48,119	68,446	48,058	36,865	36,288	36,939	37,021	17,372	38,615
Total Shareholders Equity Numbers are in millions	269,141	250,021	238,012	229,270	244,627	279,597	280,801	264,316	252,581	251,652	181,081	185,274	167,672	151,377	159,470	153,883	163,897	143,196	136,751
Total Equity Numbers are in millions	293,147	272,813	260,936	229,274	244,631	279,601	280,804	264,319	252,584	251,655	182,275	186,419	168,854	151,437	159,566	153,994	163,986	144,892	138,567
Total Liabilities & Shareholders Equity Numbers are in millions	709,212	686,423	654,558	625,945	586,904	663,335	661,873	640,543	597,041	631,877	377,716	359,323	335,230	344,187	344,699	323,044	337,778	282,758	276,174

H2O Retailing Corporation

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