U-Chart Analysis:H2O RETAILING CORPORATION:8242

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index H2O RETAILING CORPORATION Go to web site 8242 Retail 東証プライム March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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H2O RETAILING CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

H2O RETAILING CORPORATION Balance Sheet 2023年3月期 H2O RETAILING CORPORATION Balance Sheet 2022年3月期 H2O RETAILING CORPORATION Balance Sheet 2021年3月期 H2O RETAILING CORPORATION Balance Sheet 2020年3月期 H2O RETAILING CORPORATION Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 58,670 34,724 49,991 25,958 55,229
Other Current AssetsHelp 102,738 95,001 89,300 86,158 94,774
Tangible Fixed AssetsHelp 303,253 301,245 261,386 273,165 284,860
Intangible Fixed AssetHelp 18,074 14,246 14,025 15,863 14,686
Investments and OthersHelp 201,998 207,145 208,539 182,455 209,710
Total AssetsHelp 686,423 654,558 625,945 586,904 663,335
Total Current LiabilitiesHelp 262,204 230,014 241,656 209,855 238,332
Total Long-term LiabilitiesHelp 174,197 186,530 155,016 132,419 145,404
Shareholder's EquityHelp 250,022 238,014 229,273 244,630 279,599
Total LiabilitiesHelp 686,423 654,558 625,945 586,904 663,335

H2O RETAILING CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

H2O RETAILING CORPORATION Profit and Loss Account 2023年3月期 H2O RETAILING CORPORATION Profit and Loss Account 2022年3月期 H2O RETAILING CORPORATION Profit and Loss Account 2021年3月期 H2O RETAILING CORPORATION Profit and Loss Account 2020年3月期 H2O RETAILING CORPORATION Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 628,089 518,447 739,198 897,289 926,872
Total Sales 628,089 518,447 739,198 897,289 926,872
Cost of SalesHelp 362,641 299,766 527,294 641,253 660,636
Other Costs and RevenueHelp 249,065 208,809 236,695 269,186 264,074
Total CostsHelp 611,706 508,575 763,989 910,439 924,710
Net RevenueHelp 265,448 218,681 211,904 256,036 266,236
Earnings Before TaxHelp 21,146 15,586 -24,030 -9,337 8,050
Net IncomeHelp 16,383 9,872 -24,791 -13,150 2,162
Net Income 16,383 9,872 -24,791 -13,150 2,162

H2O RETAILING CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

H2O RETAILING CORPORATION Cash Flow Statement 2023年3月期 H2O RETAILING CORPORATION Cash Flow Statement 2022年3月期 H2O RETAILING CORPORATION Cash Flow Statement 2021年3月期 H2O RETAILING CORPORATION Cash Flow Statement 2020年3月期 H2O RETAILING CORPORATION Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 30,295 16,201 12,756 9,741 15,392
Investing Cash Flow(ICF)Help 5,782 -5,203 -20,761 -22,451 -36,682
Financing Cash FlowHelp -12,549 -28,578 31,859 -16,440 9,581
Exchange Difference of Cash and Cash EquivalentsHelp 317 763 179 -119 -213
Net Increase and Decrease in Cash and Cash Equivalentsn 23,845 -16,817 24,033 -29,269 -11,922

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