H2O Retailing Corporation (8242.T)

JPY 1953.0

(-3.13%)

Net Debt Summary of H2O Retailing Corporation

  • H2O Retailing Corporation's latest annual net debt in 2023 was 105.7 Billion JPY , down -19.75% from previous year.
  • H2O Retailing Corporation's latest quarterly net debt in 2024 Q1 was 115.22 Billion JPY , up 9.0% from previous quarter.
  • H2O Retailing Corporation reported annual net debt of 131.71 Billion JPY in 2022, down -14.57% from previous year.
  • H2O Retailing Corporation reported annual net debt of 154.17 Billion JPY in 2021, up 1.2% from previous year.
  • H2O Retailing Corporation reported quarterly net debt of 116.45 Billion JPY for 2023 Q3, down -6.64% from previous quarter.
  • H2O Retailing Corporation reported quarterly net debt of 105.7 Billion JPY for 2023 Q4, down -9.23% from previous quarter.

Annual Net Debt Chart of H2O Retailing Corporation (2023 - 2005)

Historical Annual Net Debt of H2O Retailing Corporation (2023 - 2005)

Year Net Debt Net Debt Growth
2023 105.7 Billion JPY -19.75%
2022 131.71 Billion JPY -14.57%
2021 154.17 Billion JPY 1.2%
2020 152.34 Billion JPY 8.46%
2019 140.47 Billion JPY 17.92%
2018 119.12 Billion JPY 29.09%
2017 92.28 Billion JPY 12.98%
2016 81.67 Billion JPY -8.88%
2015 89.63 Billion JPY -21.09%
2014 113.58 Billion JPY 1933.06%
2013 5.58 Billion JPY -79.07%
2012 26.69 Billion JPY 8.99%
2011 24.49 Billion JPY 31.64%
2010 18.6 Billion JPY 23.78%
2009 15.03 Billion JPY 1084.55%
2008 1.26 Billion JPY 103.4%
2007 -37.32 Billion JPY -83.42%
2006 -20.35 Billion JPY -9.63%
2005 -18.56 Billion JPY 0.0%

Peer Net Debt Comparison of H2O Retailing Corporation

Name Net Debt Net Debt Difference
Aeon Kyushu Co., Ltd. 24.03 Billion JPY -339.855%
SAN-A CO.,LTD. -54.55 Billion JPY 293.746%
Can Do Co., Ltd. 972 Million JPY -10775.103%
Arata Corporation 10.48 Billion JPY -908.356%
J. Front Retailing Co., Ltd. 293.05 Billion JPY 63.93%
Isetan Mitsukoshi Holdings Ltd. 52.16 Billion JPY -102.638%
Misawa & Co.,Ltd. -1.03 Billion JPY 10282.553%
United Super Markets Holdings Inc. 23.29 Billion JPY -353.869%
AuBEX CORPORATION -1.11 Billion JPY 9598.939%
World Co., Ltd. 53.4 Billion JPY -97.936%
Chukyoiyakuhin Co.,Ltd. 84.2 Million JPY -125429.641%
Harima-Kyowa Co.,LTD. -2.43 Billion JPY 4446.324%
Ryohin Keikaku Co., Ltd. -19.38 Billion JPY 645.382%
HOUSE OF ROSE Co.,Ltd. -3.06 Billion JPY 3546.979%
Aeon Hokkaido Corporation 18.7 Billion JPY -465.031%
Poplar Co., Ltd. 157.4 Million JPY -67054.574%
Joshin Denki Co., Ltd. 49.72 Billion JPY -112.585%
Okuwa Co., Ltd. 5.19 Billion JPY -1933.59%
Takashimaya Company, Limited 252.91 Billion JPY 58.205%
Matsuya Co., Ltd. 14.92 Billion JPY -608.106%
Kintetsu Department Store Co., Ltd. 2.54 Billion JPY -4056.744%
Daiwa Co.,Ltd. 6.16 Billion JPY -1613.559%
Saikaya Department Store Co.,Ltd. 7 Billion JPY -1409.252%
Axial Retailing Inc. -18.46 Billion JPY 672.436%
Izutsuya Co., Ltd. 12.26 Billion JPY -761.64%
Aeon Co., Ltd. 2633.76 Billion JPY 95.987%
Izumi Co., Ltd. 65.73 Billion JPY -60.814%
Heiwado Co.,Ltd. -1.24 Billion JPY 8563.251%
Fuji Co., Ltd. 43.86 Billion JPY -140.991%
Tokyu Corporation 1212.17 Billion JPY 91.28%
MINISTOP Co., Ltd. -22.03 Billion JPY 579.697%
ARCS Company Limited -48.52 Billion JPY 317.843%
Valor Holdings Co., Ltd. 94.23 Billion JPY -12.174%