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H2O RETAILING CORPORATION (8242) Balance sheet

Market cap

¥358.5B

P/E ratio

14.3x

H2O Retailing operates department stores, supermarkets, and shopping centers across Japan through subsidiaries like Hankyu Hanshin Department Stores and Izumiya.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	44,381	48,521	83,481	67,150	55,229	25,958	49,991	34,724	58,670	68,423	55,590	57,812
Accounts receivable, net	-	39,158	46,785	43,588	46,939	49,886	44,445	54,385	59,906	68,572	74,653	74,782	-
Inventories	-	35,623	33,959	33,531	32,798	31,600	27,732	21,546	21,002	19,800	19,403	19,693	20,373
Total current assets	-	139,905	145,570	178,318	166,377	150,003	112,116	139,291	129,725	161,408	180,095	169,516	169,163
Property, plant and equipment, net	-	255,093	253,461	258,961	280,661	284,860	273,165	261,386	301,245	303,253	292,828	318,847	306,159
Marketable securities, non-current	-	127,086	97,513	103,031	114,544	121,149	95,841	114,748	104,231	101,249	103,951	97,048	94,786
Total non-current assets	-	491,971	451,471	462,225	495,495	513,331	474,788	486,653	524,832	525,015	529,117	560,983	545,546
Total assets	-	631,877	597,041	640,543	661,873	663,335	586,904	625,945	654,558	686,423	709,212	730,499	714,709
Accounts payable	-	61,921	62,235	59,394	62,794	59,732	43,917	48,996	56,839	63,674	78,875	-	-
Short-term debt	-	-	-	-	-	8,000	15,000	-	-	-	-	-	-
Long-term debt, current	-	14,773	10,077	29,585	42,561	20,201	18,100	46,414	1,100	15,350	350	46,369	17,250
Total current liabilities	-	173,826	157,225	189,202	201,569	174,092	158,139	184,531	147,663	176,055	190,648	233,775	201,563
Total non-current liabilities	-	206,391	187,228	187,017	179,496	209,639	184,131	212,136	245,956	237,553	225,414	183,303	187,704
Total liabilities	-	380,218	344,454	376,219	381,065	383,731	342,270	396,667	393,620	413,608	416,062	417,079	389,268
Retained earnings	-	105,715	115,820	125,490	135,057	132,278	114,184	85,065	92,299	105,473	124,078	155,564	180,245
Stockholders' equity	182,277	251,659	252,587	264,323	280,807	279,603	244,634	229,277	260,938	272,814	293,149	313,420	325,440
Working capital	-											-	-