H2O Retailing Corporation (8242.T)

JPY 2181.5

(0.72%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 709.21 Billion 686.42 Billion 654.55 Billion 625.94 Billion 586.9 Billion 663.33 Billion
Total Current Assets 180.09 Billion 161.4 Billion 129.72 Billion 139.29 Billion 112.11 Billion 150 Billion
Cash And Short Term Investments 68.42 Billion 58.67 Billion 34.72 Billion 49.99 Billion 25.95 Billion 55.22 Billion
Cash and Cash Equivalents 68.42 Billion 58.67 Billion 34.72 Billion 49.99 Billion 25.95 Billion 55.22 Billion
Short Term Investments 2.05 Billion -74.39 Billion -76.37 Billion -71.08 Billion -69.57 Billion -72.04 Billion
Net Receivables 86.92 Billion 68.14 Billion 59.59 Billion 54.12 Billion 44.11 Billion 49.43 Billion
Inventory 20.08 Billion 21.23 Billion 22.63 Billion 23.33 Billion 29.68 Billion 33.91 Billion
Other Current Assets 4.66 Billion 4.87 Billion 5.05 Billion 4.55 Billion 4.4 Billion 4.19 Billion
Total Non-Current Assets 529.11 Billion 525.01 Billion 524.82 Billion 486.64 Billion 474.78 Billion 513.32 Billion
Net PPE 292.82 Billion 303.25 Billion 301.24 Billion 261.38 Billion 273.16 Billion 284.85 Billion
Good Will And Intangible Assets 25.95 Billion 19.76 Billion 16.44 Billion 16.72 Billion 19.16 Billion 18.76 Billion
Good Will 1.18 Billion 1.69 Billion 2.19 Billion 2.7 Billion 3.3 Billion 4.07 Billion
Intangible Assets 24.76 Billion 18.07 Billion 14.24 Billion 14.02 Billion 15.86 Billion 14.68 Billion
Long-Term Investments 110.76 Billion 175.64 Billion 180.6 Billion 185.83 Billion 165.42 Billion 193.19 Billion
Tax Assets 22.65 Billion 14.9 Billion 10.49 Billion 11.45 Billion 10 Billion 11.94 Billion
Other Non Current Assets 76.92 Billion 11.45 Billion 16.04 Billion 11.25 Billion 7.02 Billion 4.56 Billion
Other Assets - 4 Million 6 Million 5 Million 3 Million 5 Million
Total Liabilities 416.05 Billion 413.61 Billion 393.62 Billion 396.67 Billion 342.27 Billion 383.73 Billion
Total Current Liabilities 190.64 Billion 176.05 Billion 147.66 Billion 184.53 Billion 158.13 Billion 174.09 Billion
Account Payables 78.87 Billion 63.67 Billion 56.83 Billion 48.99 Billion 43.91 Billion 59.73 Billion
Tax Payables 5.32 Billion 5.39 Billion 3.54 Billion 1.67 Billion 2.26 Billion 4.15 Billion
Short Term Debt 11.06 Billion 16.18 Billion 2.36 Billion 47.32 Billion 34.01 Billion 28.95 Billion
Deferred Revenue 5.32 Billion 74.14 Billion 66.9 Billion 35.01 Billion 30.4 Billion 31.83 Billion
Other Current Liabilities 95.38 Billion 22.05 Billion 21.54 Billion 53.19 Billion 49.8 Billion 53.57 Billion
Total Non Current Liabilities 225.4 Billion 237.55 Billion 245.95 Billion 212.14 Billion 184.13 Billion 209.64 Billion
Long-Term Debt 153.49 Billion 174.19 Billion 186.53 Billion 155.01 Billion 132.41 Billion 145.4 Billion
Deferred Revenue Non Current 9.57 Billion 20.25 Billion 20.53 Billion 20.99 Billion 21.84 Billion 24.44 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.89 Billion 11.1 Billion 11.69 Billion 12.05 Billion 12.49 Billion 13.37 Billion
Other Liabilities - - - - - -
Total Equity 293.14 Billion 272.81 Billion 260.93 Billion 229.27 Billion 244.63 Billion 279.6 Billion
Stock Holders Equity 269.14 Billion 250.02 Billion 238.01 Billion 229.27 Billion 244.62 Billion 279.59 Billion
Common Stock 17.79 Billion 17.79 Billion 17.79 Billion 17.79 Billion 17.79 Billion 17.79 Billion
Retained Earnings 124.07 Billion 105.47 Billion 92.29 Billion 85.06 Billion 114.18 Billion 132.27 Billion
Accumulated other comprehensive income 45.67 Billion 43.8 Billion 35.98 Billion 36.5 Billion 22.89 Billion 39.84 Billion
Common Stock Equity 269.14 Billion 250.02 Billion 238.01 Billion 229.27 Billion 244.62 Billion 279.59 Billion
Capital Lease Obligation 9.57 Billion 11.11 Billion 13.51 Billion 13.79 Billion 14.71 Billion 9.43 Billion
Total Investments 110.76 Billion 101.24 Billion 104.23 Billion 114.74 Billion 95.84 Billion 121.14 Billion
Total Debt 174.12 Billion 190.38 Billion 188.89 Billion 202.34 Billion 166.42 Billion 174.35 Billion
Net Debt 105.7 Billion 131.71 Billion 154.17 Billion 152.34 Billion 140.47 Billion 119.12 Billion

Balance Sheet Charts