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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	51,953	68,423	58,670	34,724	49,991	25,958
Cash & Short-Term Investments	51,953	68,423	58,670	34,724	49,991	25,958
Cash Growth	-5.53%	16.62%	68.96%	-30.54%	92.58%	-53.00%
Accounts Receivable	66,256	74,048	68,142	59,595	54,124	44,110
Other Receivables	10,236	12,878	8,055	7,398	7,025	7,618
Receivables	76,492	86,926	76,197	66,993	61,149	51,728
Inventory	21,118	20,085	21,234	22,638	23,337	29,687
Other Current Assets	5,692	4,661	5,307	5,370	4,814	4,743
Total Current Assets	155,255	180,095	161,408	129,725	139,291	112,116
Property, Plant & Equipment	317,719	292,828	303,253	301,245	261,386	273,165
Long-Term Investments	158,786	178,190	175,642	180,604	185,832	165,420
Goodwill	10,028	1,183	1,690	2,197	2,704	3,305
Other Intangible Assets	39,528	24,768	18,074	14,246	14,025	15,863
Long-Term Deferred Tax Assets	18,292	22,650	14,901	10,495	11,453	10,008
Other Long-Term Assets	1	-	1	2	1	1
Total Assets	704,702	709,212	686,423	654,558	625,945	586,904
Accounts Payable	64,979	78,875	63,674	56,839	48,996	43,917
Accrued Expenses	7,251	7,371	4,849	4,201	3,307	4,043
Short-Term Debt	-	-	-	-	-	15,000
Current Portion of Long-Term Debt	10,300	10,350	15,350	1,100	46,414	18,100
Current Portion of Leases	685	713	839	1,267	910	910
Current Income Taxes Payable	35,767	35,738	33,272	28,310	28,568	24,243
Other Current Liabilities	60,391	57,601	58,071	55,946	56,336	51,926
Total Current Liabilities	179,373	190,648	176,055	147,663	184,531	158,139
Long-Term Debt	153,778	153,494	163,917	174,282	142,133	118,613
Long-Term Leases	9,236	9,572	10,280	12,248	12,883	13,806
Long-Term Deferred Tax Liabilities	30,200	32,453	32,001	27,204	24,071	17,374
Other Long-Term Liabilities	18,736	17,636	18,122	18,737	20,041	20,183
Total Liabilities	403,403	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	150,236	124,078	105,473	92,299	85,065	114,184
Treasury Stock	-4,680	-13,768	-11,938	-3,151	-2,732	-2,899
Comprehensive Income & Other	42,002	46,346	43,808	35,982	36,509	22,897
Total Common Equity	289,464	269,141	250,021	238,012	229,271	244,628
Minority Interest	11,835	24,006	22,792	22,924	4	4
Shareholders' Equity	301,299	293,147	272,813	260,936	229,275	244,632
Total Liabilities & Equity	704,702	709,212	686,423	654,558	625,945	586,904
Total Debt	173,999	174,129	190,386	188,897	202,340	166,429
Net Cash (Debt)	-122,046	-105,706	-131,716	-154,173	-152,349	-140,471
Net Cash Per Share	-1044.71	-907.42	-1083.90	-1237.78	-1231.80	-1136.35
Filing Date Shares Outstanding	122.37	102.25	115.21	123.21	123.73	123.67
Total Common Shares Outstanding	122.37	115.24	116.39	123.21	123.73	123.64
Working Capital	-24,118	-10,553	-14,647	-17,938	-45,240	-46,023
Book Value Per Share	2365.54	2335.58	2148.17	1931.73	1852.97	1978.50
Tangible Book Value	239,908	243,190	230,257	221,569	212,542	225,460
Tangible Book Value Per Share	1960.56	2110.38	1978.36	1798.27	1717.77	1823.47

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