Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
H2O Retailing (8242)
- 2140.0
- -8.0-0.37%
20min DelayNot Open Jan 15 15:30 JST
267.93BMarket Cap7.40P/E (Static)
2141.0High2113.5Low186.90KVolume2132.0Open2148.0Prev Close398.70MTurnover2350.052wk High0.25%Turnover Ratio125.20MShares1752.052wk Low115.21EPS TTM159.43BFloat Cap2976.0Historical High7.40P/E (Static)74.50MShs Float602.0Historical Low289.19EPS LYR1.28%Range %44.00Dividend TTM0.80P/B100Lot Size2.06%Div Yield TTM
H2O Retailing (8242) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 9.35%56.81B | -35.14%31.47B | -18.76%55.59B | -18.76%55.59B | -5.53%51.95B | 8.47%48.53B | 16.62%68.42B | 16.62%68.42B | -3.85%62.95B | 77.33%54.99B |
| -Cash and cash equivalents | 9.35%56.81B | -35.14%31.47B | -18.76%55.59B | -18.76%55.59B | -5.53%51.95B | 8.47%48.53B | 16.62%68.42B | 16.62%68.42B | -3.85%62.95B | 77.33%54.99B |
| Receivables | -1.67%75.92B | -6.33%83.28B | 1.83%89.13B | 1.83%89.13B | 1.58%77.21B | 14.56%88.91B | 14.23%87.53B | 14.23%87.53B | 12.02%100.7B | 16.23%76.01B |
| -Accounts receivable | 0.19%67.1B | -8.64%68.07B | 0.17%74.78B | 0.17%74.78B | -1.47%66.97B | 7.65%74.51B | 8.87%74.65B | 8.87%74.65B | 7.33%89.47B | 12.36%67.97B |
| -Gross accounts receivable | 0.19%67.1B | -8.64%68.07B | 0.17%74.78B | 0.17%74.78B | -1.47%66.97B | 7.65%74.51B | 8.87%74.65B | 8.87%74.65B | 7.33%89.47B | 12.36%67.97B |
| -Other receivables | -13.82%8.82B | 5.60%15.21B | 11.44%14.35B | 11.44%14.35B | 27.38%10.24B | 71.51%14.4B | 59.88%12.88B | 59.88%12.88B | 71.89%11.23B | 64.00%8.04B |
| Inventory | -3.77%20.32B | -2.00%21.57B | 1.62%20.41B | 1.62%20.41B | -0.50%21.12B | -1.21%22.01B | -5.41%20.09B | -5.41%20.09B | -3.16%22.8B | -3.54%21.23B |
| Other current assets | 7.94%5.37B | 5.14%5.32B | 8.06%4.38B | 8.06%4.38B | 0.00%4.98B | -9.22%5.06B | -16.83%4.06B | -16.83%4.06B | -12.78%4.92B | -11.90%4.98B |
| Total current assets | 2.04%158.42B | -13.90%141.65B | -5.87%169.52B | -5.87%169.52B | -1.24%155.26B | 9.52%164.51B | 11.58%180.1B | 11.58%180.1B | 3.69%191.37B | 26.72%157.2B |
| Non current assets | ||||||||||
| Net PPE | -1.13%314.14B | -0.11%316.45B | 8.89%318.85B | 8.89%318.85B | 4.63%317.72B | 4.74%316.81B | -3.44%292.83B | -3.44%292.83B | -2.50%301.33B | -1.71%303.66B |
| -Gross PP&E | -1.13%314.14B | -0.11%316.45B | 8.30%615.79B | 8.30%615.79B | 4.63%317.72B | 4.74%316.81B | -2.00%568.61B | -2.00%568.61B | -2.50%301.33B | -1.71%303.66B |
| -Accumulated depreciation | ---- | ---- | -7.67%-296.94B | -7.67%-296.94B | ---- | ---- | 0.43%-275.78B | 0.43%-275.78B | ---- | ---- |
| Prepaid assets-non current | -1.35%68.58B | -1.34%68.66B | -1.60%68.73B | -1.60%68.73B | -0.83%69.52B | -0.80%69.59B | -1.49%69.85B | -1.49%69.85B | -4.16%70.05B | -4.05%70.1B |
| Total investment | 39.19%117.68B | 43.24%106.81B | -6.64%97.05B | -6.64%97.05B | -21.43%84.55B | -32.22%74.57B | 2.67%103.95B | 2.67%103.95B | -0.15%101.97B | -11.12%107.6B |
| -Financial asset investment | 39.19%117.68B | 43.24%106.81B | -6.64%97.05B | -6.64%97.05B | -21.43%84.55B | -32.22%74.57B | 2.67%103.95B | 2.67%103.95B | -0.15%101.97B | -11.12%107.6B |
| -Including:Available-for-sale securities | 39.19%117.68B | 43.24%106.81B | -6.64%97.05B | -6.64%97.05B | -21.43%84.55B | -32.22%74.57B | 2.67%103.95B | 2.67%103.95B | -0.15%101.97B | -11.12%107.6B |
| Long-term accounts receivable and other receivables | -8.82%4.64B | -7.65%4.71B | -49.57%4.79B | -49.57%4.79B | -50.99%5.09B | -50.48%5.1B | -17.08%9.5B | -17.08%9.5B | -20.49%10.49B | -27.28%10.39B |
| Goodwill and other intangible assets | -6.06%46.55B | -1.59%47.29B | 86.42%48.38B | 86.42%48.38B | 106.24%49.56B | 125.60%48.06B | 31.30%25.95B | 31.30%25.95B | 41.01%25.69B | 40.27%24.03B |
| -Goodwill | -38.15%6.2B | -33.04%6.61B | 511.50%7.23B | 511.50%7.23B | 598.33%10.03B | 531.80%9.88B | -30.00%1.18B | -30.00%1.18B | -27.90%1.31B | -26.13%1.44B |
| -Other intangible assets | 2.08%40.35B | 6.54%40.68B | 66.12%41.15B | 66.12%41.15B | 74.96%39.53B | 93.43%38.18B | 37.04%24.77B | 37.04%24.77B | 48.65%24.38B | 48.77%22.59B |
| Defined pension benefit | 53.30%8.86B | 57.18%8.67B | 62.52%8.51B | 62.52%8.51B | 14.56%5.78B | 14.95%5.51B | 15.17%5.24B | 15.17%5.24B | 9.36%5.32B | 9.08%5.05B |
| Deferred tax assets-non current | -26.85%13.38B | -32.07%14.57B | -32.85%15.8B | -32.85%15.8B | 24.92%18.29B | 52.09%21.44B | 57.89%23.53B | 57.89%23.53B | 36.12%13.99B | 32.77%14.64B |
| Other non current assets | -4.54%-1.11B | -7.52%-1.03B | -32.47%-1.13B | -32.47%-1.13B | -0.67%-1.06B | 10.63%-958M | 19.81%-850M | 19.81%-850M | -3.31%-1.06B | -6.92%-1.05B |
| Total non current assets | 4.24%572.73B | 4.81%566.13B | 5.85%560.98B | 5.85%560.98B | 2.81%549.44B | 1.51%540.12B | 0.95%529.99B | 0.95%529.99B | -0.38%527.77B | -2.68%534.43B |
| Total assets | 3.75%731.15B | 0.45%707.78B | 2.87%730.5B | 2.87%730.5B | 1.89%704.7B | 3.28%704.64B | 3.45%710.09B | 3.45%710.09B | 0.67%719.15B | 2.73%691.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 477.50%63.44B | 343.40%48.97B | 325.29%47.05B | 325.29%47.05B | 79.79%10.99B | -31.60%11.05B | -31.66%11.06B | -31.66%11.06B | 42.44%16.09B | -55.29%6.11B |
| -Current debt and capital lease obligation | 477.50%63.44B | 343.40%48.97B | 325.29%47.05B | 325.29%47.05B | 79.79%10.99B | -31.60%11.05B | -31.66%11.06B | -31.66%11.06B | 42.44%16.09B | -55.29%6.11B |
| -Including:Current debt | 509.22%62.75B | 366.57%48.29B | 348.01%46.37B | 348.01%46.37B | 92.52%10.3B | -32.57%10.35B | -32.57%10.35B | -32.57%10.35B | 48.31%15.35B | -57.54%5.35B |
| -Including:Current capital Lease obligation | 0.44%688M | -1.58%684M | -4.49%681M | -4.49%681M | -9.87%685M | -12.80%695M | -15.02%713M | -15.02%713M | -21.95%736M | -28.64%760M |
| Payables | -4.51%96.21B | -16.76%90.45B | 2.89%117.93B | 2.89%117.93B | -2.25%100.75B | 32.05%108.66B | 18.22%114.61B | 18.22%114.61B | -0.32%125.73B | 31.10%103.07B |
| -accounts payable | 3.84%67.48B | -13.82%64.54B | -8.10%72.49B | -8.10%72.49B | -7.73%64.98B | 28.66%74.89B | 23.87%78.88B | 23.87%78.88B | 1.11%93.06B | 29.10%70.42B |
| -Total tax payable | -64.68%3.42B | -84.68%1.12B | 60.76%8.57B | 60.76%8.57B | 243.95%9.67B | 898.50%7.32B | -1.22%5.33B | -1.22%5.33B | 47.57%3.67B | 55.44%2.81B |
| -Other payable | -2.99%25.31B | -6.29%24.79B | 21.25%36.87B | 21.25%36.87B | -12.53%26.1B | 13.31%26.46B | 9.08%30.41B | 9.08%30.41B | -8.25%28.99B | 34.02%29.83B |
| Current provisions | -26.86%855M | -41.22%706M | -15.94%1.13B | -15.94%1.13B | 34.83%1.17B | -3.38%1.2B | -46.40%1.35B | -46.40%1.35B | -59.85%899M | -63.46%867M |
| Pension and other retirement benefit plans | -4.37%6.93B | 10.65%4.2B | -1.90%7.23B | -1.90%7.23B | 23.17%7.25B | 0.26%3.79B | 33.27%7.37B | 33.27%7.37B | 23.01%3.16B | 49.76%5.89B |
| Accrued and deferred income | 2.44%37.55B | 1.78%40.26B | 6.92%34.94B | 6.92%34.94B | 6.52%36.66B | 6.42%39.56B | -0.42%32.68B | -0.42%32.68B | -0.94%33.93B | 1.53%34.41B |
| Other current liabilities | 0.54%22.69B | -5.68%24.98B | 8.14%25.49B | 8.14%25.49B | 3.97%22.57B | 13.30%26.48B | 6.88%23.57B | 6.88%23.57B | -2.95%25.53B | 4.17%21.71B |
| Current liabilities | 26.93%227.67B | 9.87%209.57B | 22.62%233.78B | 22.62%233.78B | 4.26%179.37B | 16.30%190.74B | 8.29%190.65B | 8.29%190.65B | 1.25%205.33B | 12.22%172.05B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -29.97%114.15B | -28.54%116.34B | -28.17%117.13B | -28.17%117.13B | -6.11%163.01B | -6.38%162.8B | -6.39%163.07B | -6.39%163.07B | -9.57%163.32B | -4.04%173.62B |
| -Long term debt and capital lease obligation | -29.97%114.15B | -28.54%116.34B | -28.17%117.13B | -28.17%117.13B | -6.11%163.01B | -6.38%162.8B | -6.39%163.07B | -6.39%163.07B | -9.57%163.32B | -4.04%173.62B |
| -Including:Long term debt | -31.34%105.58B | -29.85%107.62B | -29.48%108.24B | -29.48%108.24B | -6.06%153.78B | -6.34%153.4B | -6.36%153.49B | -6.36%153.49B | -9.13%153.58B | -3.21%163.71B |
| -Including:Long term capital lease obligation | -7.21%8.57B | -7.16%8.73B | -7.10%8.89B | -7.10%8.89B | -6.87%9.24B | -6.92%9.4B | -6.89%9.57B | -6.89%9.57B | -16.01%9.74B | -15.94%9.92B |
| Long term accounts payable and other payables | 667.83%883M | 1,470.64%1.71B | 989.74%1.7B | 989.74%1.7B | -40.10%115M | -44.67%109M | -52.00%156M | -52.00%156M | -18.70%187M | -17.60%192M |
| Long term provisions | 0.94%6.87B | 1.49%6.88B | 0.75%6.86B | 0.75%6.86B | 1.18%6.8B | 1.53%6.78B | 1.69%6.8B | 1.69%6.8B | 0.28%6.85B | -0.06%6.72B |
| Long term pension and other post-retirement benefit plans | -21.32%9.5B | -19.81%9.78B | -16.65%10.22B | -16.65%10.22B | -7.23%12.08B | -6.97%12.2B | -7.35%12.26B | -7.35%12.26B | -3.35%12.97B | -2.92%13.02B |
| Non current deferred liabilities | 36.47%41.21B | 39.95%38.42B | 9.30%35.47B | 9.30%35.47B | -11.11%30.2B | -21.55%27.45B | 1.41%32.45B | 1.41%32.45B | 2.81%32.14B | 4.45%33.98B |
| Other non current liabilities | 1.56%12B | 1.42%11.89B | 11.71%11.92B | 11.71%11.92B | 8.65%11.82B | 9.29%11.73B | -3.88%10.67B | -3.88%10.67B | -2.92%10.8B | -5.25%10.88B |
| Total non current liabilities | -17.59%184.62B | -16.30%185.02B | -18.68%183.3B | -18.68%183.3B | -6.03%224.03B | -7.74%221.06B | -5.11%225.42B | -5.11%225.42B | -7.07%226.26B | -2.81%238.41B |
| Total liabilities | 2.20%412.29B | -4.18%394.59B | 0.24%417.08B | 0.24%417.08B | -1.72%403.4B | 2.03%411.81B | 0.59%416.06B | 0.59%416.06B | -3.29%431.59B | 2.97%410.46B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%17.8B | 0.00%17.8B | 0.00%17.8B | 0.00%17.8B | 0.00%17.8B | 0.00%17.8B | 0.00%17.8B | 0.00%17.8B | 0.00%17.8B | 0.00%17.8B |
| -common stock | 0.00%17.8B | 0.00%17.8B | 0.00%17.8B | 0.00%17.8B | 0.00%17.8B | 0.00%17.8B | 0.00%17.8B | 0.00%17.8B | 0.00%17.8B | 0.00%17.8B |
| Additional paid-in capital | -4.15%80.62B | -14.85%80.63B | -14.84%80.64B | -14.84%80.64B | -11.18%84.11B | 0.00%94.69B | -0.20%94.69B | -0.20%94.69B | -0.20%94.69B | -0.34%94.7B |
| Retained earnings | 6.36%159.78B | 4.83%156.86B | 24.50%155.56B | 24.50%155.56B | 36.19%150.24B | 39.34%149.63B | 18.47%124.95B | 18.47%124.95B | 20.29%120.35B | 18.08%110.31B |
| Less: Treasury stock | 231.75%15.53B | -69.34%11.62B | -59.72%5.55B | -59.72%5.55B | -66.09%4.68B | 174.71%37.91B | 15.33%13.77B | 15.33%13.77B | 15.30%13.79B | 340.47%13.8B |
| Fixed asset revaluation reserve | -0.45%668M | -0.45%668M | -0.45%668M | -0.45%668M | 121.45%671M | 121.45%671M | 121.45%671M | 121.45%671M | 0.00%303M | 0.00%303M |
| Other reserves | 54.25%61.73B | 77.36%54.88B | 13.12%50.14B | 13.12%50.14B | -15.32%40.02B | -36.54%30.95B | 4.77%44.32B | 4.77%44.32B | -0.32%43.34B | -0.53%47.26B |
| Other equity interest | 10.83%1.45B | 9.99%1.46B | 8.22%1.46B | 8.22%1.46B | 5.05%1.31B | 12.99%1.33B | 12.58%1.35B | 12.58%1.35B | 9.39%1.31B | 4.79%1.25B |
| Total stockholders'equity | 5.89%306.52B | 16.92%300.68B | 11.37%300.72B | 11.37%300.72B | 12.28%289.46B | 0.33%257.16B | 8.00%270.02B | 8.00%270.02B | 7.43%263.99B | 2.26%257.82B |
| Noncontrolling interests | 4.25%12.34B | -64.91%12.51B | -47.10%12.7B | -47.10%12.7B | -49.33%11.84B | 59.57%35.67B | 5.33%24.01B | 5.33%24.01B | 5.41%23.56B | 3.79%23.36B |
| Total equity | 5.83%318.86B | 6.95%313.19B | 6.60%313.42B | 6.60%313.42B | 7.16%301.3B | 5.08%292.83B | 7.78%294.03B | 7.78%294.03B | 7.26%287.56B | 2.39%281.18B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
Hot Topics Hot Topics
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"