H2O Retailing Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
35,402
44,381
48,521
83,481
67,150
55,229
Total Accounts Receivable
33,661
46,028
50,734
48,279
52,568
56,249
Inventories
16,507
37,025
35,506
35,292
35,295
33,919
Other Current Assets
6,457
12,471
10,809
11,262
11,362
4,604
Total Current Assets
92,027
139,905
145,570
178,318
166,377
150,003
Net Property, Plant & Equipment
120,484
255,093
253,461
258,961
280,661
284,860
Total Investments and Advances
135,901
201,138
165,472
169,139
114,756
121,149
Long-Term Note Receivable
2,730
3,268
3,993
3,868
1,064
1,643
Intangible Assets
15,097
19,830
17,730
17,543
17,870
18,762
Other Assets
1,615
2,459
1,870
2,750
72,413
74,973
Total Assets
377,716
631,877
597,041
640,543
661,873
663,335
ST Debt & Current Portion LT Debt
35,777
22,302
13,140
38,860
43,325
Accounts Payable
44,213
61,921
62,235
59,394
62,794
Income Tax Payable
5,065
5,126
5,807
4,748
6,324
Other Current Liabilities
56,548
84,477
76,043
86,200
89,126
Total Current Liabilities
141,603
173,826
157,225
189,202
201,569
Long-Term Debt
8,161
135,666
125,014
126,299
116,106
Provision for Risks & Charges
20,885
28,259
26,427
24,579
21,605
Deferred Taxes
8,787
16,773
11,942
11,826
18,560
Other Liabilities
6,141
15,510
14,901
14,354
14,492
Total Liabilities
195,439
380,218
344,454
376,220
381,061
Common Equity (Total)
181,083
251,656
252,584
264,320
280,804
Total Shareholders' Equity
181,083
251,656
252,584
264,320
280,804
Total Equity
182,277
251,659
252,587
264,323
280,807
Liabilities & Shareholders' Equity
377,716
631,877
597,041
640,543
661,868
Accumulated Minority Interest
1,194
3
3
3
3
About H2O Retailing
View Profile
