U-Chart Analysis:H2O RETAILING CORPORATION:8242

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 1st TSE 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
Display

H2O RETAILING CORPORATION Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

H2O RETAILING CORPORATION Balance Sheet 2019年3月期 H2O RETAILING CORPORATION Balance Sheet 2018年3月期 H2O RETAILING CORPORATION Balance Sheet 2017年3月期 H2O RETAILING CORPORATION Balance Sheet 2016年3月期 H2O RETAILING CORPORATION Balance Sheet 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 55,229 67,150 83,481 48,521 44,381
Other Current AssetsHelp 94,774 93,017 94,837 97,049 95,524
Tangible Fixed AssetsHelp 284,860 280,661 258,961 253,461 255,093
Intangible Fixed AssetHelp 14,686 13,223 12,326 11,733 12,703
Investments and OthersHelp 209,710 200,884 185,721 180,280 217,049
Total AssetsHelp 663,335 659,582 640,543 597,041 631,877
Total Current LiabilitiesHelp 238,332 262,672 249,924 219,443 244,555
Total Long-term LiabilitiesHelp 145,404 116,106 126,299 125,014 135,666
Shareholder's EquityHelp 279,599 280,804 264,320 252,584 251,656
Total LiabilitiesHelp 663,335 659,582 640,543 597,041 631,877

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

H2O RETAILING CORPORATION Profit and Loss Account 2019年3月期 H2O RETAILING CORPORATION Profit and Loss Account 2018年3月期 H2O RETAILING CORPORATION Profit and Loss Account 2017年3月期 H2O RETAILING CORPORATION Profit and Loss Account 2016年3月期 H2O RETAILING CORPORATION Profit and Loss Account 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 926,872 921,871 901,221 915,690 844,819
Total Sales 926,872 921,871 901,221 915,690 844,819
Cost of SalesHelp 660,636 655,646 637,837 649,326 603,401
Other Costs and RevenueHelp 264,074 251,589 249,085 252,311 229,832
Total CostsHelp 924,710 907,235 886,922 901,637 833,233
Net RevenueHelp 266,236 266,225 263,384 266,364 241,418
Earnings Before TaxHelp 8,050 23,219 20,005 24,374 17,582
Net IncomeHelp 2,162 14,636 14,299 14,053 11,586
Net Income 2,162 14,636 14,299 14,053 11,586

H2O RETAILING CORPORATION Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

H2O RETAILING CORPORATION Cash Flow Statement 2019年3月期 H2O RETAILING CORPORATION Cash Flow Statement 2018年3月期 H2O RETAILING CORPORATION Cash Flow Statement 2017年3月期 H2O RETAILING CORPORATION Cash Flow Statement 2016年3月期 H2O RETAILING CORPORATION Cash Flow Statement 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help 15,392 32,739 38,741 24,538 33,850
Investing Cash Flow(ICF)Help -36,682 -35,492 -25,325 5,852 -49,162
Financing Cash FlowHelp 9,581 -13,812 21,703 -26,207 24,161
Exchange Difference of Cash and Cash EquivalentsHelp -213 253 -150 -26 101
Net Increase and Decrease in Cash and Cash Equivalentsn -11,922 -16,312 34,969 4,157 8,950

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

H2O RETAILING CORPORATION

Company where related level is highHelp

SFP Holdings Co., Ltd.
Belc CO.,LTD.
HASEGAWA CO.,LTD.
HOTLAND Co.,Ltd.
SUZUTAN CO.,LTD.
NEW ART HOLDINGS Co., Ltd.
Karula Co.,LTD.
NIHON CHOUZAI Co.,Ltd.
AOKI Holdings Inc.
BRONCO BILLY Co.,LTD.