H2O Retailing Corporation
H2O Retailing Corporation engages in the development, operation, and management of commercial facilities in Japan. It operates through Department Store Business, Food Segment, Commercial Facility Business, and Others segments. The Department Store Business segment operates department stores selling clothing, personal items, household goods, and food. The Food Business segment is involved in food … Read more
H2O Retailing Corporation (HTOCF) - Total Assets
Latest total assets as of September 2025: $731.15 Billion USD
Based on the latest financial reports, H2O Retailing Corporation (HTOCF) holds total assets worth $731.15 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
H2O Retailing Corporation - Total Assets Trend (2020–2025)
This chart illustrates how H2O Retailing Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
H2O Retailing Corporation - Asset Composition Analysis
Current Asset Composition (March 2025)
H2O Retailing Corporation's total assets of $731.15 Billion consist of 23.2% current assets and 76.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.6% |
| Accounts Receivable | $74.78 Billion | 10.2% |
| Inventory | $20.41 Billion | 2.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $41.15 Billion | 5.6% |
| Goodwill | $7.23 Billion | 1.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how H2O Retailing Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: H2O Retailing Corporation's current assets represent 23.2% of total assets in 2025, an increase from 19.1% in 2020.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2025, up from 4.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 2.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 10.2% of total assets.
H2O Retailing Corporation Competitors by Total Assets
Key competitors of H2O Retailing Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Renrenle Commercial Group Co Ltd
SHE:002336
|
China | CN¥1.57 Billion |
|
BGF Retail Co Ltd
KO:282330
|
Korea | ₩3.58 Trillion |
|
President Chain Store Corp
TW:2912
|
Taiwan | NT$292.63 Billion |
|
Simple Mart Retail Co Ltd
TW:2945
|
Taiwan | NT$6.26 Billion |
|
7 Eleven Malaysia Holdings Bhd
KLSE:5250
|
Malaysia | RM2.55 Billion |
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
China | CN¥5.07 Billion |
|
Shanghai Laiyifen Co Ltd
SHG:603777
|
China | CN¥3.04 Billion |
|
Shenyang Toly Bread Co Ltd
SHG:603866
|
China | CN¥7.31 Billion |
H2O Retailing Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - H2O Retailing Corporation generates 0.93x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, H2O Retailing Corporation generates $ 4.77 in net profit.
H2O Retailing Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.70 | 0.87 | 0.91 |
| Quick Ratio | 0.61 | 0.75 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-69.25 Billion | $ -24.12 Billion | $ -18.23 Billion |
H2O Retailing Corporation - Advanced Valuation Insights
This section examines the relationship between H2O Retailing Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.59 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.0% |
| Total Assets | $730.50 Billion |
| Market Capitalization | $744.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values H2O Retailing Corporation's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: H2O Retailing Corporation's assets grew by 3.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for H2O Retailing Corporation (2020–2025)
The table below shows the annual total assets of H2O Retailing Corporation from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $730.50 Billion | +3.00% |
| 2024-03-31 | $709.21 Billion | +3.32% |
| 2023-03-31 | $686.42 Billion | +4.87% |
| 2022-03-31 | $654.56 Billion | +4.57% |
| 2021-03-31 | $625.95 Billion | +6.65% |
| 2020-03-31 | $586.90 Billion | -- |