8242 — H2O Retailing Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapSuper Stock

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	55,229	25,958	49,991	34,724	58,670
Net Total Accounts Receivable
Net Total Receivables	56,210	51,728	61,149	66,993	76,197
Total Inventory
Total Other Current Assets
Total Current Assets	150,003	112,116	139,291	129,725	161,408
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	284,860	273,165	261,386	301,245	303,253
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	663,335	586,904	625,945	654,558	686,423
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	174,092	158,139	184,531	147,663	176,055
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	383,736	342,274	396,672	416,544	436,401
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	279,599	244,630	229,273	238,014	250,022
Total Liabilities & Shareholders' Equity	663,335	586,904	625,945	654,558	686,423
Total Common Shares Outstanding