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

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8242.T
Financials

2170 (JPY) • At close September 20, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48,528	68,423	62,953	54,994	44,740	58,670	65,474	31,012	33,166	34,724	59,484	52,597	47,418	49,991	58,181	27,410	27,347	25,958	33,076	34,291	35,080	55,229	49,272	30,821	42,569	67,150	58,153	78,282	70,962	83,481	71,998	67,802	41,212	48,521	58,196	45,136	40,289	44,381	47,756	33,011	47,166	35,402	26,632	19,413	12,842	15,135	17,604	17,809	15,079	17,823	15,938	14,546	19,857	42,149	47,055	45,868	34,613	45,889	40,683	44,790	29,174	39,890
Short Term Investments Numbers are in millions	0	2,050	-85,859	1,650	-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	-50,244	106	106	106	206	101	102	103	-2,569	-1,405	190	191	191	192	300	608	609
Cash and Short Term Investments Numbers are in millions	48,528	68,423	62,953	54,994	44,740	58,670	65,474	31,012	33,166	34,724	59,484	52,597	47,418	49,991	58,181	27,410	27,347	25,958	33,076	34,291	35,080	55,229	49,272	30,821	42,569	67,150	58,153	78,282	70,962	83,481	71,998	67,802	41,212	48,521	58,196	45,136	40,289	44,381	47,756	33,011	47,166	35,402	26,632	19,413	12,842	15,135	17,710	17,915	15,185	18,029	16,039	14,648	19,960	42,149	47,055	46,058	34,804	46,080	40,875	45,090	29,782	40,499
Net Receivables Numbers are in millions	88,224	86,926	100,700	67,345	68,679	76,627	89,897	65,395	63,170	59,595	76,179	47,392	55,409	61,410	71,646	52,761	55,477	52,063	75,507	60,167	57,518	56,664	71,806	49,000	56,851	59,133	72,241	51,007	56,895	52,797	67,381	51,647	55,762	56,405	63,478	49,667	53,326	52,106	61,873	45,032	51,176	37,669	39,973	28,228	35,437	32,011	39,047	24,267	29,365	27,373	37,296	24,588	31,656	25,976	33,558	22,254	30,214	24,638	33,280	24,709	31,519	29,376
Inventory Numbers are in millions	22,013	20,085	22,796	21,225	22,282	21,234	23,540	22,003	22,929	22,638	25,336	22,359	24,191	23,337	27,274	25,891	29,110	29,687	34,812	32,835	35,040	33,919	37,047	33,964	35,939	35,295	39,457	33,816	36,245	35,292	39,104	36,552	37,278	35,506	38,864	37,589	38,365	37,025	40,356	36,537	38,861	16,507	19,897	17,207	18,179	16,078	18,486	15,045	17,163	15,458	18,194	15,580	17,263	15,596	16,958	14,795	16,882	15,318	17,908	15,460	17,488	16,914
Other Current Assets Numbers are in millions	5,747	4,661	4,922	4,975	5,575	4,877	5,643	5,647	6,415	5,059	5,962	5,283	5,768	4,553	5,099	4,768	5,319	4,408	5,409	5,303	5,791	4,191	5,461	5,248	5,546	4,799	5,781	5,859	5,714	6,748	7,034	6,166	5,791	5,138	6,183	7,157	7,346	6,393	7,161	6,895	7,239	2,449	2,707	2,602	2,734	2,194	2,569	2,607	2,757	2,447	3,347	3,266	3,183	2,611	2,252	2,304	2,346	2,599	2,537	2,380	2,730	2,555
Total Current Assets Numbers are in millions	164,512	180,095	191,371	157,202	150,209	161,408	184,554	124,057	130,534	129,725	173,508	132,477	132,786	139,291	162,200	110,830	117,253	112,116	148,804	132,596	133,429	150,003	163,586	119,033	140,905	166,377	175,632	168,964	169,816	178,318	185,517	162,167	140,043	145,570	166,721	139,549	139,326	139,905	157,146	121,475	144,442	92,027	89,209	67,450	69,192	65,418	77,812	59,834	64,470	63,307	74,876	58,082	72,062	86,332	99,823	85,411	84,246	88,635	94,600	87,639	81,519	89,344
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	316,812	292,828	301,333	303,664	302,479	303,252	309,057	308,955	308,298	301,243	294,709	255,990	257,987	261,384	264,633	266,556	271,201	273,164	294,241	290,140	288,355	284,858	289,261	287,708	285,280	280,661	281,500	263,023	257,945	258,960	260,607	261,128	251,394	253,459	257,593	255,402	256,313	255,093	236,730	239,268	240,257	120,484	120,132	120,864	122,735	123,311	126,009	111,212	110,257	109,106	109,551	105,692	104,278	106,904	92,729	93,404	93,262	91,526	93,025	95,687	91,053	87,396
Goodwill Numbers are in millions	9,875	1,183	1,310	1,436	1,563	1,690	1,817	1,944	2,070	2,197	2,324	2,451	2,578	2,704	2,895	3,032	3,169	3,305	3,726	3,873	4,020	4,076	4,219	4,362	4,504	4,647	4,789	4,932	5,074	5,217	5,537	5,691	5,844	5,997	6,150	6,303	6,456	7,127	7,861	8,034	7,717	7,942	15,113	15,415	15,717	16,019	16,321	16,623	16,811	17,107	17,393	18,171	17,136	16,037	16,279	16,521	16,762	17,004	17,246	17,487	17,729	17,971
Intangible Assets Numbers are in millions	38,182	24,768	24,378	22,592	19,739	18,074	16,400	15,186	14,441	14,246	14,212	13,220	13,592	14,025	15,383	15,786	16,262	15,863	16,976	16,079	15,177	14,686	14,311	14,049	13,913	13,223	12,650	12,197	12,213	12,326	12,051	11,839	11,874	11,733	11,902	11,935	12,582	12,703	13,075	13,484	13,562	7,155	7,620	7,947	8,345	8,740	8,587	7,540	7,761	8,189	7,968	6,852	7,171	7,506	6,769	7,017	7,194	7,241	6,782	6,996	6,806	7,179
Goodwill and Intangible Assets Numbers are in millions	48,057	25,951	25,688	24,028	21,302	19,764	18,217	17,130	16,511	16,443	16,536	15,671	16,170	16,729	18,278	18,818	19,431	19,168	20,702	19,952	19,197	18,762	18,530	18,411	18,417	17,870	17,439	17,129	17,287	17,543	17,588	17,530	17,718	17,730	18,052	18,238	19,038	19,830	20,936	21,518	21,279	15,097	22,733	23,362	24,062	24,759	24,908	24,163	24,572	25,296	25,361	25,023	24,307	23,543	23,048	23,538	23,956	24,245	24,028	24,483	24,535	25,150
Long Term Investments Numbers are in millions	76,262	110,767	187,829	107,604	183,900	188,154	193,268	213,039	186,957	180,604	182,270	189,526	191,491	197,928	188,311	187,423	182,325	173,352	201,891	202,271	198,739	198,010	188,656	191,751	195,833	188,849	203,182	197,245	187,853	176,642	180,357	171,639	166,029	172,697	182,547	176,665	185,267	204,840	191,868	170,722	170,399	138,896	146,055	136,373	141,439	137,883	68,082	59,355	60,027	64,094	56,203	56,721	55,878	57,742	64,483	61,503	65,725	70,606	63,618	68,765	72,013	63,554
Tax Assets Numbers are in millions	21,443	22,650	13,985	14,643	14,099	14,901	10,274	11,029	10,691	10,495	13,111	12,153	10,537	11,453	12,656	13,440	12,618	10,008	10,748	11,156	10,963	11,942	10,373	11,262	11,898	8,729	8,426	8,622	9,340	9,960	11,623	11,722	8,880	8,945	9,516	9,805	10,026	10,184	10,270	9,732	9,961	9,862	6,487	6,481	6,732	6,736	10,405	10,071	10,898	9,575	10,127	10,321	10,126	10,624	10,852	11,457	11,684	12,372	11,152	11,425	11,824	12,487
Other Non-Current Assets Numbers are in millions	77,551	76,921	-1,062	84,487	10,287	-1,060	-1,028	-983	13,827	16,042	15,073	14,288	-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	-1,364	1,730	1,384	1,543	2,022	1,457	1,445	1,535	1,347	1,021	1,120	1,142	1,214	56,496	62,705	63,765	63,852	63,720	63,735	61,927	59,042	54,653	57,015	57,463	57,315	57,806	57,875	43,503	45,113
Total Non-Current Assets Numbers are in millions	540,125	529,117	527,773	534,426	532,067	525,011	529,788	549,170	536,284	524,827	521,699	487,628	475,357	486,649	482,780	485,075	484,407	474,785	526,718	522,679	516,386	513,327	505,818	508,581	510,898	495,493	509,695	485,142	471,564	462,220	469,743	461,212	443,205	451,467	469,438	461,494	472,187	491,969	461,261	442,685	443,431	285,686	296,428	288,200	296,110	293,903	285,900	267,506	269,519	271,923	264,962	261,492	256,516	257,855	245,765	246,917	252,090	256,064	249,629	258,235	242,928	233,700
Total Assets Numbers are in millions	704,637	709,212	719,149	691,634	682,281	686,423	714,346	673,233	666,825	654,558	695,212	620,111	608,150	625,945	644,986	595,909	601,666	586,904	675,528	655,281	649,822	663,335	669,409	627,619	651,808	661,873	685,332	654,112	641,385	640,543	655,265	623,386	583,252	597,041	636,165	601,049	611,518	631,877	618,412	564,164	587,878	377,716	385,642	355,657	365,307	359,323	363,717	327,340	333,989	335,230	339,838	319,574	328,578	344,187	345,588	332,328	336,336	344,699	344,229	345,874	324,447	323,044
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	74,889	78,875	93,064	70,422	58,208	63,674	92,043	54,547	53,360	56,839	80,010	39,777	42,700	48,996	63,258	41,551	42,349	43,917	73,785	58,165	52,661	59,732	80,038	56,124	57,023	62,794	80,140	54,873	52,600	59,394	78,762	55,445	55,449	62,235	81,853	60,326	57,704	61,921	82,699	61,255	60,958	44,213	47,960	32,315	33,134	35,960	46,723	28,754	28,401	40,558	43,380	28,906	28,659	51,449	38,775	27,065	27,324	36,443	38,781	27,682	29,013	37,461
Short Term Debt Numbers are in millions	11,045	11,063	16,086	6,110	16,147	16,189	11,293	13,665	8,031	2,367	39,178	47,232	47,232	47,324	12,578	52,405	56,960	34,010	41,826	20,356	30,648	28,950	41,022	36,742	43,297	43,325	37,337	39,365	36,739	38,860	19,510	17,588	12,018	13,140	11,284	15,828	18,011	22,302	16,708	28,084	52,577	35,488	35,528	20,551	7,594	619	12,642	657	10,664	725	14,850	8,706	20,166	20,166	20,166	20,166	166	166	166	166	238	238
Tax Payables Numbers are in millions	7,319	5,329	3,667	2,812	733	5,395	2,485	1,809	769	3,546	2,392	2,274	1,527	1,678	1,249	1,265	576	2,267	1,843	2,846	695	4,151	2,198	1,284	659	6,324	3,576	3,099	1,053	4,744	2,663	2,503	910	5,807	3,641	3,527	1,382	5,126	3,162	1,435	525	5,064	1,499	1,109	260	3,092	2,422	2,241	367	1,068	518	789	286	1,692	894	974	357	1,069	396	569	533	2,589
Deferred Revenue Numbers are in millions	7,319	5,329	70,652	73,810	66,279	74,140	73,149	64,266	65,301	66,908	72,662	58,699	59,816	35,017	26,315	24,930	21,108	30,405	31,113	28,050	22,877	31,838	26,498	23,931	28,514	33,416	24,700	27,884	19,696	27,419	22,742	23,629	18,667	27,449	24,653	27,119	23,043	35,873	14,401	10,091	6,279	20,076	3,923	4,673	1,721	14,169	4,345	6,999	2,673	6,707	3,980	9,390	8,372	7,893	4,490	5,181	4,878	6,643	3,350	4,266	5,947	11,719
Other Current Liabilities Numbers are in millions	97,491	95,381	25,528	21,705	23,374	22,052	26,303	20,836	23,213	21,549	24,102	20,491	19,543	53,194	54,528	50,987	54,939	49,807	53,993	52,816	57,898	53,572	57,016	56,508	64,140	62,034	68,043	64,278	67,975	63,529	62,518	57,821	61,264	54,401	55,797	53,472	57,608	53,730	67,395	63,415	65,991	41,826	50,899	48,201	50,424	39,952	50,026	47,894	51,000	40,901	49,667	45,663	48,174	38,882	47,316	46,557	47,565	39,369	46,327	52,937	44,739	39,427
Total Current Liabilities Numbers are in millions	190,744	190,648	205,330	172,047	164,008	176,055	202,788	153,314	149,905	147,663	215,952	166,199	169,291	184,531	156,679	169,873	175,356	158,139	200,717	159,387	164,084	174,092	204,574	173,305	192,974	201,569	210,220	186,400	177,010	189,202	183,532	154,483	147,398	157,225	173,587	156,745	156,366	173,826	181,203	162,845	185,805	141,603	138,310	105,740	92,873	90,700	113,736	84,304	92,738	88,891	111,877	92,665	105,371	118,390	110,747	98,969	79,933	82,621	88,624	85,051	79,937	88,845
Non-Current Liabilities:
Long Term Debt Numbers are in millions	153,401	153,494	163,320	173,623	173,891	174,197	180,600	180,926	191,220	186,530	158,918	154,416	154,661	155,016	191,762	131,834	132,071	132,419	134,485	150,870	145,083	145,404	125,605	115,812	116,072	116,106	116,479	119,271	126,835	126,299	141,133	147,996	124,900	125,014	134,105	132,480	134,224	135,666	118,710	88,631	90,636	5,501	5,656	20,961	41,125	41,210	41,405	41,510	41,483	41,591	41,815	41,420	40,589	40,589	40,672	40,672	60,755	60,755	60,838	60,838	40,921	40,921
Deferred Revenue Non-Current Numbers are in millions	9,400	9,572	20,004	19,936	19,987	20,251	20,478	20,372	20,459	20,533	20,625	19,262	19,221	20,997	21,478	21,242	21,568	21,842	23,774	24,491	23,909	24,444	20,967	21,324	21,882	22,325	25,096	24,919	24,800	25,105	27,322	26,666	27,469	26,695	27,873	27,822	28,711	28,595	35,508	35,400	35,792	23,821	17,364	16,825	17,223	17,351	20,373	19,555	19,002	19,035	19,683	20,130	19,917	19,634	19,816	20,155	20,122	20,950	21,007	22,175	21,982	22,149
Deferred Tax Liabilities Non-Current Numbers are in millions	27,449	32,453	32,140	33,975	34,989	32,001	31,263	32,529	29,021	27,204	24,669	27,521	24,013	24,071	21,194	20,470	19,711	17,374	25,764	27,483	26,091	26,418	24,601	25,233	26,317	27,289	30,327	29,377	26,700	21,786	23,649	22,519	19,385	20,887	26,208	22,919	26,005	26,957	24,683	20,950	21,110	18,649	21,249	17,996	19,021	17,847	10,704	8,766	9,162	10,856	7,534	7,929	7,561	7,843	11,169	10,553	12,122	13,600	10,265	11,957	13,364	9,642
Other Non-Current Liabilities Numbers are in millions	30,806	29,890	10,802	10,879	10,730	11,106	11,128	11,480	11,544	11,692	12,185	11,183	10,225	12,056	12,393	12,181	12,297	12,499	12,881	13,175	13,155	13,376	13,547	13,534	13,664	13,780	14,286	13,260	13,556	13,832	14,059	14,325	14,629	14,636	14,566	14,902	15,108	15,178	14,259	14,441	14,509	5,867	5,727	5,708	5,745	5,796	5,951	5,986	5,928	6,003	6,129	6,199	6,111	6,294	5,979	6,286	6,771	7,207	7,233	7,296	7,414	7,493
Total Non-Current Liabilities Numbers are in millions	221,056	225,409	226,266	238,413	239,597	237,555	243,469	245,307	252,244	245,959	216,397	212,382	208,120	212,140	246,827	185,727	185,647	184,134	196,904	216,019	208,238	209,642	184,720	175,903	177,935	179,500	186,188	186,827	191,891	187,022	206,163	211,506	186,383	187,232	202,752	198,123	204,048	206,396	193,160	159,422	162,047	53,838	49,996	61,490	83,114	82,204	78,433	75,817	75,575	77,485	75,161	75,678	74,178	74,360	77,636	77,666	99,770	102,512	99,343	102,266	83,681	80,205
Total Liabilities Numbers are in millions	411,800	416,057	431,596	410,460	403,605	413,610	446,257	398,621	402,149	393,622	432,349	378,581	377,411	396,671	403,506	355,600	361,003	342,273	397,621	375,406	372,322	383,734	389,294	349,208	370,909	381,069	396,408	373,227	368,901	376,224	389,695	365,989	333,781	344,457	376,339	354,868	360,414	380,222	374,363	322,267	347,852	195,441	188,306	167,230	175,987	172,904	192,169	160,121	168,313	166,376	187,038	168,343	179,549	192,750	188,383	176,635	179,703	185,133	187,967	187,317	163,618	169,050
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	17,796	17,796	17,796	17,796	17,796
Retained Earnings Numbers are in millions	149,633	124,078	120,350	110,312	107,389	105,473	100,048	93,421	91,282	92,299	95,511	92,206	90,397	85,065	101,747	101,300	105,291	114,184	129,868	131,270	131,376	132,278	136,343	132,727	132,864	135,057	135,615	128,630	126,918	125,490	125,638	120,213	116,764	115,820	116,701	110,253	109,951	105,715	106,614	108,350	107,634	96,901	103,479	100,471	99,691	99,032	97,578	97,049	94,690	95,258	95,769	94,047	93,355	96,574	97,944	97,271	95,592	96,044	96,744	96,035	96,186	95,607
Accumulated Other Comprehensive Income/Loss Numbers are in millions	32,277	45,675	44,644	48,511	49,943	43,505	44,672	48,704	40,563	35,678	35,958	41,505	32,521	107,697	32,128	31,404	27,771	22,897	40,531	41,096	38,614	39,844	36,327	38,239	40,690	38,413	46,000	44,953	38,267	31,534	32,649	29,904	25,510	29,570	35,965	28,766	34,001	38,520	26,553	22,647	21,951	18,266	26,804	20,882	22,609	20,319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	57,458	81,594	81,201	81,197	81,196	83,247	83,220	92,186	92,253	92,239	92,653	90,023	90,025	18,712	89,805	89,805	89,801	89,750	89,708	89,709	89,710	89,679	89,645	89,646	89,546	89,535	89,510	89,503	89,500	89,496	89,484	89,481	89,398	89,395	89,361	89,363	89,353	89,621	93,069	93,070	91,507	48,118	48,112	48,119	48,124	48,127	54,962	51,160	51,997	54,618	38,023	38,331	37,726	37,007	41,393	40,552	43,156	45,630	41,622	44,618	46,736	40,480
Total Shareholders Equity Numbers are in millions	257,164	269,143	263,991	257,816	256,324	250,021	245,736	252,107	241,894	238,012	241,918	241,530	230,739	229,270	241,476	240,305	240,659	244,627	277,903	279,871	277,496	279,597	280,111	278,408	280,896	280,801	288,921	280,882	272,481	264,316	265,567	257,394	249,468	252,581	259,823	246,178	251,101	251,652	244,032	241,863	238,888	181,081	196,191	187,268	188,220	185,274	170,336	166,005	164,483	167,672	151,588	150,174	148,877	151,377	157,133	155,619	156,544	159,470	156,162	158,449	160,718	153,883
Total Equity Numbers are in millions	292,831	293,149	287,553	281,174	278,676	272,813	268,089	274,612	264,676	260,936	262,863	241,530	230,739	229,274	241,480	240,309	240,663	244,631	277,907	279,875	277,500	279,601	280,115	278,411	280,899	280,804	288,924	280,885	272,484	264,319	265,570	257,397	249,471	252,584	259,826	246,181	251,104	251,655	244,049	241,897	240,026	182,275	197,336	188,427	189,320	186,419	171,548	167,219	165,676	168,854	152,800	151,231	149,029	151,437	157,205	155,693	156,633	159,566	156,262	158,557	160,829	153,994
Total Liabilities & Shareholders Equity Numbers are in millions	704,637	709,212	719,149	691,634	682,281	686,423	714,346	673,233	666,825	654,558	695,212	620,111	608,150	625,945	644,986	595,909	601,666	586,904	675,528	655,281	649,822	663,335	669,409	627,619	651,808	661,873	685,332	654,112	641,385	640,543	655,265	623,386	583,252	597,041	636,165	601,049	611,518	631,877	618,412	564,164	587,878	377,716	385,642	355,657	365,307	359,323	363,717	327,340	333,989	335,230	339,838	319,574	328,578	344,187	345,588	332,328	336,336	344,699	344,229	345,874	324,447	323,044

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