8242 — H2O RETAILING Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid CapNeutral

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Tanshin	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	34,724	58,670	68,423	55,590	57,812
Net Total Accounts Receivable
Net Total Receivables	66,993	76,197	86,926	88,740	84,836
Total Inventory
Total Other Current Assets
Total Current Assets	129,725	161,408	180,095	169,516	169,163
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	301,245	303,253	292,828	318,847	306,159
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	654,558	686,423	710,089	730,499	714,709
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	147,663	176,055	190,648	233,775	201,563
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	416,544	436,401	440,069	429,779	403,318
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	238,014	250,022	270,020	300,720	311,391
Total Liabilities & Shareholders' Equity	654,558	686,423	710,089	730,499	714,709
Total Common Shares Outstanding