H2O Retailing Corporation

TSE:8242.T

2000 (JPY) • At close May 13, 2025
Overview | Financials

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

2024 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 079,43000000000000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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