H2O Retailing Corporation (TYO:8242)

H2O Retailing Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	62,108	68,423	58,670	34,724	49,991	25,958
Cash & Short-Term Investments	62,108	68,423	58,670	34,724	49,991	25,958
Cash Growth	-1.34%	16.62%	68.96%	-30.54%	92.58%	-53.00%
Accounts Receivable	90,967	74,048	68,142	59,595	54,124	44,110
Other Receivables	11,677	12,878	8,055	7,398	7,025	7,618
Receivables	102,644	86,926	76,197	66,993	61,149	51,728
Inventory	22,809	20,085	21,234	22,638	23,337	29,687
Other Current Assets	5,516	4,661	5,307	5,370	4,814	4,743
Total Current Assets	193,077	180,095	161,408	129,725	139,291	112,116
Property, Plant & Equipment	315,518	292,828	303,253	301,245	261,386	273,165
Long-Term Investments	160,804	178,190	175,642	180,604	185,832	165,420
Goodwill	9,031	1,183	1,690	2,197	2,704	3,305
Other Intangible Assets	39,422	24,768	18,074	14,246	14,025	15,863
Long-Term Deferred Tax Assets	17,142	22,650	14,901	10,495	11,453	10,008
Other Long-Term Assets	1	-	1	2	1	1
Total Assets	739,987	709,212	686,423	654,558	625,945	586,904
Accounts Payable	98,556	78,875	63,674	56,839	48,996	43,917
Accrued Expenses	3,742	7,371	4,849	4,201	3,307	4,043
Short-Term Debt	-	-	-	-	-	15,000
Current Portion of Long-Term Debt	17,800	10,350	15,350	1,100	46,414	18,100
Current Portion of Leases	680	713	839	1,267	910	910
Current Income Taxes Payable	40,284	35,738	33,272	28,310	28,568	24,243
Other Current Liabilities	65,239	57,601	58,071	55,946	56,336	51,926
Total Current Liabilities	226,301	190,648	176,055	147,663	184,531	158,139
Long-Term Debt	136,831	153,494	163,917	174,282	142,133	118,613
Long-Term Leases	9,065	9,572	10,280	12,248	12,883	13,806
Long-Term Deferred Tax Liabilities	30,810	32,453	32,001	27,204	24,071	17,374
Other Long-Term Liabilities	18,742	17,636	18,122	18,737	20,041	20,183
Total Liabilities	433,723	416,065	413,610	393,622	396,670	342,272
Common Stock	17,796	17,796	17,796	17,796	17,796	17,796
Additional Paid-In Capital	84,110	94,689	94,882	95,086	92,633	92,650
Retained Earnings	158,171	124,078	105,473	92,299	85,065	114,184
Treasury Stock	-5,435	-13,768	-11,938	-3,151	-2,732	-2,899
Comprehensive Income & Other	40,649	46,346	43,808	35,982	36,509	22,897
Total Common Equity	295,291	269,141	250,021	238,012	229,271	244,628
Minority Interest	10,973	24,006	22,792	22,924	4	4
Shareholders' Equity	306,264	293,147	272,813	260,936	229,275	244,632
Total Liabilities & Equity	739,987	709,212	686,423	654,558	625,945	586,904
Total Debt	164,376	174,129	190,386	188,897	202,340	166,429
Net Cash (Debt)	-102,268	-105,706	-131,716	-154,173	-152,349	-140,471
Net Cash Per Share	-861.50	-907.42	-1083.90	-1237.78	-1231.80	-1136.35
Filing Date Shares Outstanding	121.98	102.25	115.21	123.21	123.73	123.67
Total Common Shares Outstanding	121.98	115.24	116.39	123.21	123.73	123.64
Working Capital	-33,224	-10,553	-14,647	-17,938	-45,240	-46,023
Book Value Per Share	2420.77	2335.58	2148.17	1931.73	1852.97	1978.50
Tangible Book Value	246,838	243,190	230,257	221,569	212,542	225,460
Tangible Book Value Per Share	2023.55	2110.38	1978.36	1798.27	1717.77	1823.47

Source: S&P Capital IQ. Standard template. Financial Sources.