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H2O Retailing Corp (8242)

Tokyo

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2,489.0 +31.0 +1.26%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3774600005

Volume: 1,021,800
Bid/Ask: 2,488.0 / 2,492.0
Day's Range: 2,450.0 - 2,501.0

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8242 Balance Sheet

Featured here, the Balance Sheet for H2O Retailing Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

180095

191371

157202

150209

Cash and Short Term Investments	68423	62953	54994	44740
Cash	-	-	-	-
Cash & Equivalents	68423	62953	54994	44740
Short Term Investments	-	-	-	-
Total Receivables, Net	86926	100001	75381	77075
Accounts Receivables - Trade, Net	74048	88773	67345	68679
Total Inventory	20085	22796	21225	22282
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4661	5621	5602	6112

Total Assets

709212

719149

691634

682281

Property/Plant/Equipment, Total - Net	292828	301335	303666	302481
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1183	1310	1436	1563
Intangibles, Net	24768	24378	22592	19739
Long Term Investments	178190	176279	181702	183900
Note Receivable - Long Term	12878	11228	8036	8396
Other Long Term Assets, Total	-	1	2	1
Other Assets, Total	-30032	-47109	-23520	-24293

Total Current Liabilities

190648

205330

172047

164008

Accounts Payable	78875	93064	70422	58208
Payable/Accrued	-	-	-	-
Accrued Expenses	7371	3160	5887	3642
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	11063	16086	6110	16147
Other Current liabilities, Total	93339	93020	89628	86011

Total Liabilities

416065

431596

410460

403604

Total Long Term Debt	163066	163320	173623	173891
Long Term Debt	153494	153580	163706	163792
Capital Lease Obligations	9572	9740	9917	10099
Deferred Income Tax	32453	32140	33975	34989
Minority Interest	24006	23562	23358	22352
Other Liabilities, Total	5892	-151575	-151362	-150455

Total Equity

293147

287553

281174

278677

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	17796	17796	17796	17796
Additional Paid-In Capital	94689	94685	94695	94692
Retained Earnings (Accumulated Deficit)	124078	120350	110312	107389
Treasury Stock - Common	-13768	-13787	-13800	-13799
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	70352	68509	72171	72599

Total Liabilities & Shareholders' Equity

709212

719149

691634

682281

Total Common Shares Outstanding

115.25

115.22

115.21

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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