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Price: 2 563.5 JPY 2.7% Market Closed

Market Cap: ¥321B

	H2O Retailing Corp TSE:8242	JP
	MiniMax Group Inc HKEX:100	CN

Balance Sheet

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	39 769	32 480	27 924	45 176	48 946	45 718	59 811	39 890	45 889	42 149	17 823	15 135	35 402	44 381	48 521	83 481	67 150	55 229	25 958	49 991	34 724	58 670	68 423	55 590
Cash Equivalents	39 769	32 480	27 924	45 176	48 946	45 718	59 811	39 890	45 889	42 149	17 823	15 135	35 402	44 381	48 521	83 481	67 150	55 229	25 958	49 991	34 724	58 670	68 423	55 590
Short-Term Investments	1 477	0	0	0	0	0	1 097	609	191	0	206	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	21 285	34 435	28 379	29 228	19 307	21 205	28 297	24 194	21 025	21 638	22 482	25 827	33 651	45 978	50 681	48 223	52 510	56 210	51 728	61 149	66 993	76 197	86 926	88 740
Accounts Receivables	21 285	20 577	19 266	18 389	16 215	17 521	24 321	20 456	17 466	18 936	19 937	22 892	30 905	38 731	45 971	43 160	46 526	49 432	44 110	54 124	59 595	68 142	74 048	74 389
Other Receivables	0	13 858	9 113	10 839	3 092	3 684	3 976	3 738	3 559	2 702	2 545	2 935	2 746	7 247	4 710	5 063	5 984	6 778	7 618	7 025	7 398	8 055	12 878	14 351
Inventory	13 484	12 109	11 577	12 664	12 354	13 050	15 685	16 914	15 318	15 596	15 458	16 078	16 507	37 025	35 506	35 292	35 295	33 919	29 687	23 337	22 638	21 234	20 085	20 410
Other Current Assets	14 111	10 156	3 667	7 635	5 002	4 888	6 454	7 734	6 208	6 946	7 338	8 378	6 467	12 521	10 862	11 322	5 212	4 645	4 743	4 814	5 370	5 307	4 661	4 776
Total Current Assets	90 126	89 180	71 547	94 703	85 609	84 861	111 344	89 341	88 631	86 329	63 307	65 418	92 027	139 905	145 570	178 318	160 167	150 003	112 116	139 291	129 725	161 408	180 095	169 516
PP&E Net	74 416	72 596	71 037	70 352	66 472	74 786	80 892	87 396	91 526	106 904	109 106	123 312	120 484	255 093	253 461	258 961	280 661	284 860	273 165	261 386	301 245	303 253	292 828	318 847
PP&E Gross	74 416	72 596	71 037	70 352	66 472	74 786	80 892	87 396	91 526	106 904	109 106	123 312	120 484	255 093	253 461	258 961	280 661	284 860	273 165	261 386	301 245	303 253	292 828	318 847
Accumulated Depreciation	84 707	73 601	75 438	76 125	65 130	77 241	91 506	92 715	86 654	88 957	95 346	96 470	104 892	249 516	250 790	247 019	249 034	244 694	230 823	234 028	268 396	276 981	275 778	296 939
Intangible Assets	3 520	3 324	2 529	3 130	2 806	3 161	5 985	7 179	7 241	7 506	8 190	8 740	7 155	12 703	11 733	12 326	13 223	14 686	15 863	14 025	14 246	18 074	24 768	41 145
Goodwill	0	0	0	0	0	9 774	18 938	17 971	17 004	16 037	17 107	16 019	7 942	7 127	5 997	5 217	4 647	4 076	3 305	2 704	2 197	1 690	1 183	7 234
Note Receivable	3 806	3 806	6 158	2 871	2 309	2 592	2 159	1 862	1 487	2 569	2 607	2 635	2 730	3 268	0	3 868	3 986	4 571	7 026	11 253	16 044	11 454	9 498	4 790
Long-Term Investments	71 696	35 374	49 421	59 702	80 664	66 173	61 446	64 163	70 797	55 173	64 300	87 639	88 949	127 086	97 513	103 031	114 544	121 149	95 841	114 748	104 231	101 249	103 951	97 048
Other Long-Term Assets	36 069	36 312	36 329	35 347	38 308	41 403	57 007	55 124	68 006	69 656	70 613	55 560	58 429	86 695	78 774	78 822	82 354	83 990	79 588	82 538	86 870	89 295	97 766	91 919
Other Assets	0	0	0	0	0	9 774	18 938	17 971	17 004	16 037	17 107	16 019	7 942	7 127	5 997	5 217	4 647	4 076	3 305	2 704	2 197	1 690	1 183	7 234
Total Assets	279 633 N/A	240 592 -14%	237 021 -1%	266 105 +12%	276 168 +4%	282 750 +2%	337 771 +19%	323 036 -4%	344 692 +7%	344 174 0%	335 230 -3%	359 323 +7%	377 716 +5%	631 877 +67%	597 041 -6%	640 543 +7%	659 582 +3%	663 335 +1%	586 904 -12%	625 945 +7%	654 558 +5%	686 423 +5%	710 089 +3%	730 499 +3%
Liabilities
Accounts Payable	27 067	25 551	25 335	26 123	23 406	26 215	36 385	30 456	28 971	32 516	32 444	35 960	44 213	61 921	62 235	59 394	62 794	59 732	43 917	48 996	56 839	63 674	78 875	72 488
Accrued Liabilities	0	0	0	0	59	72	4 932	4 693	4 791	3 822	4 375	3 760	5 377	5 612	5 196	5 062	5 255	5 174	4 043	3 307	4 201	4 849	7 371	7 231
Short-Term Debt	16 420	6 026	10	11	0	0	0	0	0	0	40	5	5	6 500	0	2 000	0	8 000	15 000	0	0	0	0	0
Current Portion of Long-Term Debt	3 922	8 813	3 070	6 465	8 383	2 324	1 324	238	231	20 231	685	614	35 483	15 802	13 140	36 860	43 325	20 950	19 010	47 324	2 367	16 189	11 063	47 050
Other Current Liabilities	53 998	40 936	39 232	48 259	42 000	44 917	57 470	53 455	48 628	61 817	51 347	50 361	56 525	83 991	76 654	85 886	90 195	80 236	76 169	84 904	84 256	91 343	93 339	107 006
Total Current Liabilities	101 407	81 326	67 647	80 858	73 848	73 528	100 111	88 842	82 621	118 386	88 891	90 700	141 603	173 826	157 225	189 202	201 569	174 092	158 139	184 531	147 663	176 055	190 648	233 775
Long-Term Debt	57 605	35 850	32 179	29 676	22 000	23 043	21 159	40 921	60 755	40 589	41 591	41 210	5 501	135 666	125 014	126 299	116 106	145 404	132 419	155 016	186 530	174 197	163 066	117 134
Deferred Income Tax	201	143	5 426	8 376	15 691	14 453	19 787	9 642	13 600	7 843	10 856	17 847	18 649	26 957	20 887	21 786	24 999	26 418	17 374	24 071	27 204	32 001	32 453	35 471
Minority Interest	3 542	1 894	1 619	1 711	1 816	1 696	89	111	96	60	1 182	1 145	1 194	3	3	3	3	4	4	4	22 924	22 792	24 006	12 700
Other Liabilities	22 829	20 707	16 797	23 650	24 244	26 835	32 728	29 637	28 153	25 922	25 038	23 144	29 686	43 769	41 328	38 933	36 101	37 818	34 338	33 050	32 223	31 356	29 896	30 699
Total Liabilities	185 584 N/A	139 920 -25%	123 668 -12%	144 271 +17%	137 599 -5%	139 555 +1%	173 874 +25%	169 153 -3%	185 225 +10%	192 800 +4%	167 558 -13%	174 046 +4%	196 633 +13%	380 221 +93%	344 457 -9%	376 223 +9%	378 778 +1%	383 736 +1%	342 274 -11%	396 672 +16%	416 544 +5%	436 401 +5%	440 069 +1%	429 779 -2%
Equity
Common Stock	17 699	17 796	17 796	17 796	17 796	17 796	17 796	17 796	17 796	17 796	17 796	17 796	17 796	17 796	17 796	17 796	17 796	17 796	17 796	17 796	17 796	17 796	17 796	17 796
Retained Earnings	56 643	62 947	68 337	74 823	80 340	86 090	92 387	95 652	96 183	96 806	95 599	99 563	97 577	106 607	116 848	126 588	136 291	133 513	115 496	86 203	93 467	106 673	126 305	157 026
Additional Paid In Capital	16 464	17 564	17 573	17 574	17 577	17 580	37 172	37 172	37 172	37 172	48 257	48 260	48 273	93 100	92 783	92 732	92 726	92 675	92 650	92 633	95 086	94 882	94 689	80 635
Unrealized Security Profit/Loss	3 803	2 956	10 126	12 179	23 433	22 252	16 923	3 945	8 974	421	6 700	20 057	21 717	39 892	0	31 352	37 786	42 988	25 559	38 792	36 184	43 228	44 719	48 274
Treasury Stock	28	214	134	213	251	287	192	280	293	307	118	132	154	3 478	0	3 234	3 190	2 995	2 899	2 732	3 151	11 938	13 768	5 546
Other Equity	535	377	348	325	328	237	191	404	365	514	562	267	4 126	2 261	1 914	914	605	4 378	3 972	3 419	1 368	619	279	2 535
Total Equity	94 046 N/A	100 672 +7%	113 350 +13%	121 834 +7%	138 567 +14%	143 194 +3%	163 895 +14%	153 881 -6%	159 467 +4%	151 374 -5%	167 672 +11%	185 277 +10%	181 083 -2%	251 656 +39%	252 584 +0%	264 320 +5%	280 804 +6%	279 599 0%	244 630 -13%	229 273 -6%	238 014 +4%	250 022 +5%	270 020 +8%	300 720 +11%
Total Liabilities & Equity	279 630 N/A	240 592 -14%	237 018 -1%	266 105 +12%	276 166 +4%	282 749 +2%	337 769 +19%	323 034 -4%	344 692 +7%	344 174 0%	335 230 -3%	359 323 +7%	377 716 +5%	631 877 +67%	597 041 -6%	640 543 +7%	659 582 +3%	663 335 +1%	586 904 -12%	625 945 +7%	654 558 +5%	686 423 +5%	710 089 +3%	730 499 +3%
Shares Outstanding
Common Shares Outstanding	93	94	94	94	94	94	103	103	103	103	97	97	97	123	123	123	123	124	124	124	123	116	115	122

Income Statement Balance Sheet Cash Flow Statement

H2O Retailing Corp
TSE:8242

Balance Sheet

Balance Sheet Decomposition
H2O Retailing Corp

Balance Sheet
H2O Retailing Corp

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H2O Retailing Corp TSE:8242

Balance Sheet

Balance Sheet Decomposition H2O Retailing Corp

Balance Sheet H2O Retailing Corp

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H2O Retailing Corp
TSE:8242

Balance Sheet Decomposition
H2O Retailing Corp

Balance Sheet
H2O Retailing Corp