Rankings Pricing

H2O RETAILING CORPORATION【JP:8242】Balance sheet

Market cap

¥264.2B

P/E ratio

10.3x

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
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
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
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
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
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
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
Total assets	-	631,877	597,041	640,543	661,873	663,335	586,904	625,945	654,558	686,423	709,212	730,499
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
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
Long-term debt, non-current	-	110,996	100,879	108,593	96,931	116,718	98,613	122,133	154,282	143,917	143,494	98,242
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
Total liabilities	-	380,218	344,454	376,219	381,065	383,731	342,270	396,667	393,620	413,608	416,062	417,079
Common stock and paid-in capital	-	110,896	110,579	110,528	110,522	110,471	110,446	110,429	112,882	112,678	112,485	98,431
Retained earnings	-	105,715	115,820	125,490	135,057	132,278	114,184	85,065	92,299	105,473	124,078	155,564
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

Raw aggregated data