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H2O Retailing Corp (8242)

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1,765.0 -20.0    -1.12%
06:59:56 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3774600005 
  • Volume: 180,300
  • Bid/Ask: 1,764.0 / 1,768.0
  • Day's Range: 1,752.0 - 1,776.0
H2O Retailing Corp 1,765.0 -20.0 -1.12%

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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 191371 157202 150209 161408
Cash and Short Term Investments 62953 54994 44740 58670
Cash - - - -
Cash & Equivalents 62953 54994 44740 58670
Short Term Investments - - - -
Total Receivables, Net 100001 75381 77075 76197
Accounts Receivables - Trade, Net 88773 67345 68679 68142
Total Inventory 22796 21225 22282 21234
Prepaid Expenses - - - -
Other Current Assets, Total 5621 5602 6112 5307
Total Assets 719149 691634 682281 686423
Property/Plant/Equipment, Total - Net 301335 303666 302481 303253
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 1310 1436 1563 1690
Intangibles, Net 24378 22592 19739 18074
Long Term Investments 176279 181702 183900 175642
Note Receivable - Long Term 11228 8036 8396 8055
Other Long Term Assets, Total 1 2 1 1
Other Assets, Total -47109 -23520 -24293 -23301
Total Current Liabilities 205330 172047 164008 176055
Accounts Payable 93064 70422 58208 63674
Payable/Accrued - - - -
Accrued Expenses 3160 5887 3642 4849
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 16086 6110 16147 16189
Other Current liabilities, Total 93020 89628 86011 91343
Total Liabilities 431596 410460 403604 413610
Total Long Term Debt 163320 173623 173891 174197
Long Term Debt 153580 163706 163792 163917
Capital Lease Obligations 9740 9917 10099 10280
Deferred Income Tax 32140 33975 34989 32001
Minority Interest 23562 23358 22352 22792
Other Liabilities, Total -151575 -151362 -150455 -150254
Total Equity 287553 281174 278677 272813
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 17796 17796 17796 17796
Additional Paid-In Capital 94685 94695 94692 94882
Retained Earnings (Accumulated Deficit) 120350 110312 107389 105473
Treasury Stock - Common -13787 -13800 -13799 -11938
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 68509 72171 72599 66600
Total Liabilities & Shareholders' Equity 719149 691634 682281 686423
Total Common Shares Outstanding 115.21 115.21 115.21 116.39
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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