8242.T JPX
H2O Retailing Corporation
1W: -4.1%
1M: -11.0%
3M: -5.0%
YTD: +10.5%
1Y: +29.2%
3Y: +87.4%
5Y: +221.5%
¥2,756.50 ($17.48)
+44.50 (+1.64%)
Weekly Expected Move ±2.4%
¥2583
¥2647
¥2712
¥2777
¥2841
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$730.5B
+3.0% ▲
5Y CAGR: +4.5%
Total Liabilities
$417.1B
+0.2% ▲
5Y CAGR: +4.0%
Shareholders Equity
$300.7B
+11.7% ▲
5Y CAGR: +4.2%
Cash & Investments
$55.6B
-18.8% ▼
5Y CAGR: +16.5%
Total Debt
$164.2B
-5.7% ▼
5Y CAGR: -0.3%
Net Debt
$108.6B
+2.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50.0B | $34.7B | $58.7B | $68.4B | $55.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $50.0B | $34.7B | $58.7B | $68.4B | $55.6B |
| Net Receivables | $61.2B | $67.3B | $76.2B | $86.9B | $88.7B |
| Inventory | $23.3B | $22.6B | $21.2B | $20.1B | $20.4B |
| Other Current Assets | $11.8B | $5.1B | $5.3B | $4.1B | $4.8B |
| Total Current Assets | $139.3B | $129.7B | $161.4B | $180.1B | $169.5B |
| Property, Plant & Equip. | $261.4B | $301.2B | $303.3B | $292.8B | $318.8B |
| Goodwill & Intangibles | $16.7B | $16.4B | $19.8B | $26.0B | $48.4B |
| Long-Term Investments | $123.2B | $119.5B | $112.0B | $110.8B | $98.5B |
| Other Non-Current Assets | $73.9B | $77.1B | $75.1B | $76.9B | $79.5B |
| Total Non-Current Assets | $486.6B | $524.8B | $525.0B | $529.1B | $561.0B |
| Total Assets | $625.9B | $654.6B | $686.4B | $709.2B | $730.5B |
| — Liabilities — | |||||
| Accounts Payable | $49.0B | $56.8B | $63.7B | $78.9B | $72.5B |
| Short-Term Debt | $46.4B | $1.1B | $15.3B | $10.3B | $47.0B |
| Deferred Revenue | $35.0B | $66.9B | $74.1B | $23.9B | $0 |
| Other Current Liabilities | $49.9B | $17.3B | $17.2B | $64.1B | $97.8B |
| Total Current Liabilities | $184.5B | $147.7B | $176.1B | $190.6B | $233.8B |
| Long-Term Debt | $142.1B | $174.3B | $163.9B | $153.5B | $108.2B |
| Other Non-Current Liab. | $33.1B | $32.2B | $31.4B | $29.9B | $30.7B |
| Total Non-Current Liabilities | $212.1B | $246.0B | $237.6B | $225.4B | $183.3B |
| Total Liabilities | $396.7B | $393.6B | $413.6B | $416.1B | $417.1B |
| — Equity — | |||||
| Common Stock | $17.8B | $17.8B | $17.8B | $17.8B | $17.8B |
| Retained Earnings | $85.1B | $92.3B | $105.5B | $124.1B | $155.6B |
| Accumulated OCI | $36.5B | $36.0B | $43.8B | $46.3B | $51.6B |
| Total Stockholders Equity | $229.3B | $238.0B | $250.0B | $269.1B | $300.7B |
| Total Liabilities & Equity | $625.9B | $654.6B | $686.4B | $709.2B | $730.5B |
| — Key Metrics — | |||||
| Total Debt | $202.3B | $188.9B | $190.4B | $174.1B | $164.2B |
| Net Debt | $152.3B | $154.2B | $131.7B | $105.7B | $108.6B |
| Total Investments | $123.2B | $119.5B | $112.0B | $110.8B | $98.5B |