8242 — H2O RETAILING Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid CapTurnaround

Annual balance sheet for H2O RETAILING, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Tanshin	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	49,991	34,724	58,670	68,423	55,590
Net Total Accounts Receivable
Net Total Receivables	61,149	66,993	76,197	86,926	88,740
Total Inventory
Total Other Current Assets
Total Current Assets	139,291	129,725	161,408	180,095	169,516
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	261,386	301,245	303,253	292,828	318,847
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	625,945	654,558	686,423	710,089	730,499
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	184,531	147,663	176,055	190,648	233,775
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	396,672	416,544	436,401	440,069	429,779
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	229,273	238,014	250,022	270,020	300,720
Total Liabilities & Shareholders' Equity	625,945	654,558	686,423	710,089	730,499
Total Common Shares Outstanding