RankingsPricing
  1. JP-listed companies
  2. H2O RETAILING CORPORATION

H2O RETAILING CORPORATIONJP:8242

Market cap
¥269.7B
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-15,13535,40244,38148,52183,48167,15055,22925,95849,99134,72458,67068,423
Trade accounts receivable-----------3,8085,340
Notes and accounts receivable - trade-22,96030,98739,15846,78543,58846,93949,88644,44554,38559,90668,57274,653
Prepaid expenses-----------268210
Merchandise and finished goods-14,86315,27035,62333,95933,53132,79831,60027,73221,54621,00219,80019,403
Short-term loans receivable-----------30,39422,173
Work in process-27017713918617432232934811823114967
Current portion of long-term loans receivable-----------8,6876,554
Raw materials and supplies-9451,0601,2631,3611,5872,1751,9901,6071,6731,4051,285615
Other-2,2582,5296,8185,9497,1725,2104,6434,7404,8115,3685,3064,657
Accounts receivable - other-2,9352,7467,2474,7105,0635,9846,7787,6187,0257,3988,05512,878
Allowance for doubtful accounts--68-82-427-814-428-413-454-335-261-311-430-605
Other-2,2582,5296,8185,9497,1725,2104,6434,7404,8115,3685,3064,657
Current assets-65,41892,027139,905145,570178,318166,377150,003112,116139,291129,725161,408180,095
Allowance for doubtful accounts--68-82-427-814-428-413-454-335-261-311-430-605
Current assets-65,41892,027139,905145,570178,318166,377150,003112,116139,291129,725161,408180,095
Buildings and structures-76,29974,296116,951113,755108,262108,692115,608117,976101,873122,490125,783121,319
Buildings and structures-155,381160,063325,844323,276314,401317,072319,564308,287297,009345,658355,118348,878
Accumulated depreciation--79,081-85,766-208,892-209,521-206,138-208,379-203,956-190,311-195,136-223,168-229,334-227,558
Buildings and structures-76,29974,296116,951113,755108,262108,692115,608117,976101,873122,490125,783121,319
Machinery, vehicles, tools, furniture and fixtures-----------1,8581,553
Machinery, equipment and vehicles-4,6124,7858,4948,9677,9128,1038,2217,9567,7269,2809,5579,175
Accumulated depreciation--2,485-2,588-5,101-5,342-4,167-4,445-4,801-4,992-5,186-6,376-6,718-6,695
Machinery, equipment and vehicles, net-2,1262,1973,3923,6253,7453,6573,4202,9642,5392,9032,8392,480
Land-35,73037,460124,406124,341134,591149,550147,281139,351139,126162,462162,665158,728
Construction in progress-1,3551405038342,0128,8397,6661,2488,6842,2201,465978
Property, plant and equipment-123,312120,484255,093253,461258,961280,661284,860273,165261,386301,245303,253292,828
Other-22,70322,92845,36246,83147,06346,13146,82047,14542,86750,01951,42850,846
Accumulated depreciation--14,904-16,538-35,523-35,927-36,714-36,210-35,937-35,520-33,706-38,852-40,929-41,525
Other, net-7,7996,3899,83910,90410,3489,92110,88211,6249,16111,16710,4989,320
Property, plant and equipment-123,312120,484255,093253,461258,961280,661284,860273,165261,386301,245303,253292,828
Software-----------6,67212,583
Right to use facilities-----------3929
Software in progress-----------7,2678,538
Software in progress-----------7,2678,538
Goodwill-16,0197,9427,1275,9975,2174,6474,0763,3052,7042,1971,6901,183
Intangible assets-24,75915,09719,83017,73017,54317,87018,76219,16816,72916,44319,76425,951
Other-8,7397,15412,70311,73312,32613,22314,68515,86214,02414,24518,0743,646
Intangible assets-24,75915,09719,83017,73017,54317,87018,76219,16816,72916,44319,76425,951
Investment securities-87,63988,949127,08697,513103,031114,544121,14995,841114,748104,231101,249103,951
Shares of subsidiaries and associates-----------197,120195,659
Long-term loans receivable-2,6352,7303,2683,9933,8683,9864,5717,02611,25316,04411,4549,498
Investments in capital of subsidiaries and associates-----------13,65213,206
Guarantee deposits-47,60947,21774,48671,19169,06070,07972,29070,42570,02973,07470,90369,848
Long-term loans receivable-2,6352,7303,2683,9933,8683,9864,5717,02611,25316,04411,4549,498
Retirement benefit asset-----683240-601,8984,1564,5485,238
Guarantee deposits-47,60947,21774,48671,19169,06070,07972,29070,42570,02973,07470,90369,848
Deferred tax assets-------11,94210,00811,45310,49514,90122,650
Long-term prepaid expenses------------4
Other-1,3681,6122,4561,8682,0672,3062,6832,0202,0001,9431,6831,832
Other-1,3681,6122,4561,8682,0672,3062,6832,0202,0001,9431,6831,832
Allowance for doubtful accounts--154-265-434-3,232-2,952-2,922-2,928-2,927-2,845-2,802-2,743-2,682
Allowance for doubtful accounts--154-265-434-3,232-2,952-2,922-2,928-2,927-2,845-2,802-2,743-2,682
Investments and other assets-145,833150,107217,047180,279185,720200,884209,709182,454208,538207,143201,997210,338
Investments and other assets-145,833150,107217,047180,279185,720200,884209,709182,454208,538207,143201,997210,338
Non-current assets-293,905285,689491,971451,471462,225499,415513,331474,788486,653524,832525,015529,117
Assets-359,323377,716631,877597,041640,543661,873663,335586,904625,945654,558686,423709,212
Current portion of bonds payable-34-1002,1006,600------10,000
Notes and accounts payable - trade--44,21361,92162,23559,39462,79459,73243,91748,99656,83963,67478,875
Current portion of long-term borrowings-58035,48314,77310,07729,58542,56120,20118,10046,4141,10015,350350
Current portion of bonds payable-34-1002,1006,600------10,000
Accounts payable - other-7,2858,35717,13913,67114,32919,16219,65521,97626,89024,76427,87730,409
Current portion of long-term borrowings-58035,48314,77310,07729,58542,56120,20118,10046,4141,10015,350350
Accrued expenses-----------169194
Lease liabilities--2879299636757647499109101,267839713
Income taxes payable-3,0925,0645,1265,8074,7446,3244,1512,2671,6783,5465,3955,329
Accounts payable - other-7,2858,35717,13913,67114,32919,16219,65521,97626,89024,76427,87730,409
Advances received---------8,61132,32032,82032,682
Income taxes payable-3,0925,0645,1265,8074,7446,3244,1512,2671,6783,5465,3955,329
Deposits received-----------59,32572,125
Gift certificates-19,27518,90920,36121,78523,84633,88129,67627,87228,0779,2118,9088,608
Provision for bonuses-3,6615,2505,4655,0484,8855,0955,0183,9533,2844,1774,7407,172
Advances received---------8,61132,32032,82032,682
Provision for bonuses for directors (and other officers)-99127147148177160156902324109199
Provision for bonuses-3,6615,2505,4655,0484,8855,0955,0183,9533,2844,1774,7407,172
Other-19,50522,91033,36332,61039,67628,14723,88821,93025,11312,33413,13914,957
Provision for bonuses for directors (and other officers)-99127147148177160156902324109199
Current liabilities-90,700141,603173,826157,225189,202201,569174,092158,139184,531147,663176,055190,648
Provision for loss on store closing and others---5,208295441116967783481,4571,9471,097
Provision for loss on liquidation of subsidiaries and associates------------43
Provision for reorganization expenses of personnel matters system----------4682-
Asset retirement obligations-3255123831,0896006890940620570209
Other-19,50522,91033,36332,61039,67628,14723,88821,93025,11312,33413,13914,957
Current liabilities-90,700141,603173,826157,225189,202201,569174,092158,139184,531147,663176,055190,648
Bonds payable---18,70016,60010,00010,00020,00020,00020,00020,00020,00010,000
Long-term borrowings-41,2105,501110,996100,879108,59396,931116,71898,613122,133154,282143,917143,494
Long-term accounts payable - other-2,4762,936336268526720621287158386325156
Deferred tax liabilities-------26,15217,10823,80526,93831,73532,130
Lease liabilities--2,6605,9707,5357,7069,1758,68613,80612,88312,24810,2809,572
Deferred tax liabilities for land revaluation-310310281265265266266266266266266323
Deferred tax liabilities-------26,15217,10823,80526,93831,73532,130
Provision for retirement benefits-12,561---------1621
Deferred tax liabilities for land revaluation-310310281265265266266266266266266323
Provision for loss on business of subsidiaries and associates-----------518845
Provision for retirement benefits for directors (and other officers)-160176176205245228221164172228207189
Long-term guarantee deposits-5,6715,83412,90012,10311,4949,9119,8209,6329,53010,65110,57210,313
Reserve for redemption of gift certificates-1,8742,0822,6753,1833,5583,7274,0204,2334,6353,0793,2473,426
Non-current liabilities-82,20153,835206,391187,228187,017179,496209,639184,131212,136245,956237,553225,414
Long-term guarantee deposits-5,6715,83412,90012,10311,4949,9119,8209,6329,53010,65110,57210,313
Retirement benefit liability--18,22122,98420,46318,20914,92316,82713,99312,83913,26013,02812,073
Asset retirement obligations-2804062,4242,5762,5672,7272,7553,1653,1933,5803,4443,378
Other-118262,2692,5242,3283,8613,5482,8582,5171,034526355
Non-current liabilities-82,20153,835206,391187,228187,017179,496209,639184,131212,136245,956237,553225,414
Liabilities-172,901195,439380,218344,454376,219381,065383,731342,270396,667393,620413,608416,062
Share capital-17,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,79617,796
Legal capital surplus-----------72,49572,495
Other capital surplus-----------20,43419,856
Capital surplus-48,26048,27393,10092,78392,73292,72692,67592,65092,63395,08694,88294,689
Capital surplus-48,26048,27393,10092,78392,73292,72692,67592,65092,63395,08694,88294,689
Legal retained earnings-----------4,4294,429
Reserve for tax purpose reduction entry of non-current assets-----------5,6685,651
General reserve-----------29,05429,054
Retained earnings brought forward-----------19,62110,691
Retained earnings-99,03296,901105,715115,820125,490135,057132,278114,18485,06592,299105,473124,078
Retained earnings-99,03296,901105,715115,820125,490135,057132,278114,18485,06592,299105,473124,078
Treasury shares--132-154-3,478-3,387-3,234-3,190-2,995-2,899-2,732-3,151-11,938-13,768
Shareholders' equity-164,957162,817213,134223,013232,786242,390239,755221,732192,763202,030206,213222,795
Valuation difference on available-for-sale securities-19,97621,63639,78330,33331,22737,66242,86425,43538,66835,88142,92544,048
Revaluation reserve for land-8181109125125124124124124303303671
Valuation and translation adjustments-19,78717,58937,62728,54130,43437,17838,60821,58435,37034,81442,60844,995
Foreign currency translation adjustment--269--182-309-8-788-1,128-9605651,1881,932
Remeasurements of defined benefit plans---4,128-2,914-2,285-629-658-3,591-2,846-2,462-1,936-1,808-1,656
Valuation and translation adjustments-19,78717,58937,62728,54130,43437,17838,60821,58435,37034,81442,60844,995
Share acquisition rights-5316768921,0281,0981,2341,2351,3121,1381,1681,2001,351
Net assets168,854186,422182,277251,659252,587264,323280,807279,603244,634229,277260,938272,814293,149
Non-controlling interests---333344422,92422,79224,006
Net assets168,854186,422182,277251,659252,587264,323280,807279,603244,634229,277260,938272,814293,149
Liabilities and net assets-359,323377,716631,877597,041640,543661,873663,335586,904625,945654,558686,423709,212