H2O Retailing Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	57,812	55,590	68,423	58,670	34,724
Cash & Short-Term Investments	57,812	55,590	68,423	58,670	34,724
Cash Growth	4.00%	-18.75%	16.62%	68.96%	-30.54%
Accounts Receivable	71,922	74,389	74,048	68,142	59,595
Other Receivables	12,914	14,351	12,878	8,055	7,398
Receivables	84,836	88,740	86,926	76,197	66,993
Inventory	21,121	20,410	20,085	21,234	22,638
Other Current Assets	5,394	4,776	4,661	5,307	5,370
Total Current Assets	169,163	169,516	180,095	161,408	129,725
Property, Plant & Equipment	306,159	318,847	292,828	303,253	301,245
Long-Term Investments	171,021	173,168	178,190	175,642	180,604
Goodwill	6,205	7,234	1,183	1,690	2,197
Other Intangible Assets	41,058	41,145	24,768	18,074	14,246
Long-Term Deferred Tax Assets	16,693	15,798	22,650	14,901	10,495
Other Long-Term Assets	2	1	-	1	2
Total Assets	714,709	730,499	709,212	686,423	654,558
Accounts Payable	75,684	72,488	78,875	63,674	56,839
Accrued Expenses	7,706	7,231	7,371	4,849	4,201
Current Portion of Long-Term Debt	17,250	46,369	10,350	15,350	1,100
Current Portion of Leases	699	681	713	839	1,267
Current Income Taxes Payable	37,816	45,439	35,738	33,272	28,310
Other Current Liabilities	62,408	61,567	57,601	58,071	55,946
Total Current Liabilities	201,563	233,775	190,648	176,055	147,663
Long-Term Debt	116,845	108,242	153,494	163,917	174,282
Long-Term Leases	8,210	8,892	9,572	10,280	12,248
Pension & Post-Retirement Benefits	8,758	10,220	12,262	13,235	13,488
Long-Term Deferred Tax Liabilities	34,069	35,471	32,453	32,001	27,204
Other Long-Term Liabilities	19,826	20,481	17,636	18,122	18,737
Total Liabilities	389,271	417,081	416,065	413,610	393,622
Common Stock	17,796	17,796	17,796	17,796	17,796
Additional Paid-In Capital	80,607	80,635	94,689	94,882	95,086
Retained Earnings	180,245	155,564	124,078	105,473	92,299
Treasury Stock	-20,269	-5,546	-13,768	-11,938	-3,151
Comprehensive Income & Other	53,010	52,269	46,346	43,808	35,982
Total Common Equity	311,389	300,718	269,141	250,021	238,012
Minority Interest	14,049	12,700	24,006	22,792	22,924
Shareholders' Equity	325,438	313,418	293,147	272,813	260,936
Total Liabilities & Equity	714,709	730,499	709,212	686,423	654,558
Total Debt	143,004	164,184	174,129	190,386	188,897
Net Cash (Debt)	-85,192	-108,594	-105,706	-131,716	-154,173
Net Cash Per Share	-717.06	-901.31	-907.42	-1083.90	-1237.78
Filing Date Shares Outstanding	115.27	120.57	102.25	115.21	123.21
Total Common Shares Outstanding	115.27	122.22	115.24	116.39	123.21
Working Capital	-32,400	-64,259	-10,553	-14,647	-17,938
Book Value Per Share	2701.40	2460.49	2335.58	2148.17	1931.73
Tangible Book Value	264,126	252,339	243,190	230,257	221,569
Tangible Book Value Per Share	2291.38	2064.65	2110.38	1978.36	1798.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.