H2O Retailing Corporation (TYO:8242)

H2O Retailing Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	42,156	57,812	55,590	68,423	58,670	34,724
Cash & Short-Term Investments	42,156	57,812	55,590	68,423	58,670	34,724
Cash Growth	33.94%	4.00%	-18.75%	16.62%	68.96%	-30.54%
Accounts Receivable	73,730	71,922	74,389	74,048	68,142	59,595
Other Receivables	13,046	12,914	14,351	12,878	8,055	7,398
Receivables	86,776	84,836	88,740	86,926	76,197	66,993
Inventory	21,986	21,121	20,410	20,085	21,234	22,638
Other Current Assets	5,967	5,394	4,776	4,661	5,307	5,370
Total Current Assets	156,885	169,163	169,516	180,095	161,408	129,725
Property, Plant & Equipment	305,761	306,159	318,847	292,828	303,253	301,245
Long-Term Investments	75,781	171,021	173,168	178,190	175,642	180,604
Goodwill	6,092	6,205	7,234	1,183	1,690	2,197
Other Intangible Assets	41,085	41,058	41,145	24,768	18,074	14,246
Long-Term Deferred Tax Assets	14,654	16,693	15,798	22,650	14,901	10,495
Other Long-Term Assets	75,836	2	1	-	1	2
Total Assets	680,482	714,709	730,499	709,212	686,423	654,558

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	68,340	75,684	72,488	78,875	63,674	56,839
Accrued Expenses	4,306	7,706	7,231	7,371	4,849	4,201
Current Portion of Long-Term Debt	17,250	17,250	46,369	10,350	15,350	1,100
Current Portion of Leases	704	699	681	713	839	1,267
Current Income Taxes Payable	2,016	37,816	45,439	35,738	33,272	28,310
Other Current Liabilities	82,653	62,408	61,567	57,601	58,071	55,946
Total Current Liabilities	183,413	201,563	233,775	190,648	176,055	147,663
Long-Term Debt	116,688	116,845	108,242	153,494	163,917	174,282
Long-Term Leases	8,028	8,210	8,892	9,572	10,280	12,248
Pension & Post-Retirement Benefits	8,260	8,758	10,220	12,262	13,235	13,488
Long-Term Deferred Tax Liabilities	26,033	34,069	35,471	32,453	32,001	27,204
Other Long-Term Liabilities	16,357	19,826	20,481	17,636	18,122	18,737
Total Liabilities	362,295	389,271	417,081	416,065	413,610	393,622

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	17,796	17,796	17,796	17,796	17,796	17,796
Additional Paid-In Capital	80,557	80,607	80,635	94,689	94,882	95,086
Retained Earnings	187,751	180,245	155,564	124,078	105,473	92,299
Treasury Stock	-24,137	-20,269	-5,546	-13,768	-11,938	-3,151
Comprehensive Income & Other	41,422	53,010	52,269	46,346	43,808	35,982
Total Common Equity	303,389	311,389	300,718	269,141	250,021	238,012
Minority Interest	14,798	14,049	12,700	24,006	22,792	22,924
Shareholders' Equity	318,187	325,438	313,418	293,147	272,813	260,936
Total Liabilities & Equity	680,482	714,709	730,499	709,212	686,423	654,558

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	142,670	143,004	164,184	174,129	190,386	188,897
Net Cash (Debt)	-100,514	-85,192	-108,594	-105,706	-131,716	-154,173
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-858.07	-717.03	-901.31	-907.42	-1083.90	-1237.78
Filing Date Shares Outstanding	113.48	114.05	120.57	102.25	115.21	123.21
Total Common Shares Outstanding	113.48	115	122.22	115.24	116.39	123.21
Working Capital	-26,528	-32,400	-64,259	-10,553	-14,647	-17,938
Book Value Per Share	2673.59	2707.65	2460.49	2335.58	2148.17	1931.73
Tangible Book Value	256,212	264,126	252,339	243,190	230,257	221,569
Tangible Book Value Per Share	2257.85	2296.68	2064.65	2110.38	1978.36	1798.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error