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 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
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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 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 - - - - -
Intangible Fixed AssetHelp 18,762 17,870 17,543 17,730 19,830
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 238,328 262,669 249,921 219,440 244,552
Total Long-term LiabilitiesHelp 145,404 116,106 126,299 125,014 135,666
Shareholder's EquityHelp 279,603 280,807 264,323 252,587 251,659
Total LiabilitiesHelp 663,335 659,582 640,543 597,041 631,877

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 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 264,074 251,589 249,086 252,311 229,832
Total CostsHelp 924,710 907,235 886,923 901,637 833,233
Net RevenueHelp 266,236 266,225 263,384 266,364 241,418
Earnings Before TaxHelp 21,376 24,272 21,725 23,060 21,219
Net IncomeHelp 2,162 14,636 14,298 14,053 11,586
Net Income 2,162 14,636 14,298 14,053 11,586

H2O RETAILING CORPORATION Cash Flow Statement(C/F)

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【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 38,742 24,539 25,468
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 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -11,709 -16,565 35,120 4,184 467

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