H2O Retailing Corporation (8242) - Financials, balance sheet (quarterly)

1,951 JPY

1.04%

Last update Jun 16, 3:24 PM JST

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1,951

1,941

1,957

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1,931

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1,950

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H2O Retailing Corporation

1,951.00

1.04%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	709.2B	719.1B	691.6B	682.3B
Current assets	180.1B	191.4B	157.2B	150.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	68.4B	63.0B	55.0B	44.7B
Other short term investments	—	—	—	—
Accounts receivable	74.7B	89.5B	68.0B	69.2B
Other receivables	12.9B	11.2B	8.0B	8.4B
Inventory	20.1B	22.8B	21.2B	22.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.1B	4.9B	5.0B	5.6B
Non current assets	529.1B	527.8B	534.4B	532.1B
Properties	50.8B	10.4B	10.5B	10.4B
Land and improvements	158.7B	159.6B	161.1B	161.4B
Machinery furniture equipment	9.2B	3.4B	3.3B	2.8B
Construction in progress	978M	715M	1.1B	1.1B
Leases	—	—	—	—
Accumulated depreciation	-275.8B	—	—	—
Goodwill	27.1B	27.0B	25.5B	22.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	24.8B	24.4B	22.6B	19.7B
Investments and advances	—	—	—	—
Other non current assets	-850M	-1.1B	-1.1B	-1.1B
Total liabilities	416.1B	431.6B	410.5B	403.6B
Current liabilities	190.6B	205.3B	172.0B	164.0B
Accounts payable	78.9B	93.1B	70.4B	58.2B
Accrued expenses	—	—	—	—
Short term debt	11.1B	16.1B	6.1B	16.1B
Deferred revenue	—	—	—	—
Tax payable	5.3B	3.7B	2.8B	733M
Pensions	7.4B	3.2B	5.9B	3.8B
Other current liabilities	23.6B	25.5B	21.7B	23.4B
Non current liabilities	225.4B	226.3B	238.4B	239.6B
Long term provisions	6.8B	6.8B	6.7B	6.7B
Long term debt	163.1B	163.3B	173.6B	173.9B
Provision for risks and charges	156M	187M	192M	197M
Deferred liabilities	32.5B	32.1B	34.0B	35.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	10.7B	10.8B	10.9B	10.7B
Shareholders equity
Common stock	17.8B	17.8B	17.8B	17.8B
Retained earnings	124.1B	120.4B	110.3B	107.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	293.1B	287.6B	281.2B	278.7B
Additional paid in capital	94.7B	94.7B	94.7B	94.7B
Treasury stock	13.8B	13.8B	13.8B	13.8B
Minority interest	24.0B	23.6B	23.4B	22.4B