Headwaters Co.,Ltd
TSE:4011.T
9980 (JPY) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,100.915 | 1,001.932 | 897.899 | 688.624 | 846.087 | 906.606 | 818.61 | 727.446 | 748.571 | 682.926 | 765.552 | 713.607 | 747.407 | 714.186 | 753.495 | 730.447 | 483.239 |
| Kortetermijnbeleggingen
| 0 | 0.589 | 0 | 0.511 | 0.871 | 0.327 | 0 | 0.985 | 0.373 | 0.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,100.915 | 1,001.932 | 897.899 | 688.624 | 846.087 | 906.606 | 818.61 | 727.446 | 748.571 | 682.926 | 765.552 | 713.607 | 747.407 | 714.186 | 753.495 | 730.447 | 483.239 |
| Nettovorderingen
| 295.882 | 339.77 | 292.365 | 531.665 | 344.682 | 279.961 | 274.143 | 231.996 | 162.716 | 198.946 | 146.545 | 161.028 | 117.641 | 125.472 | 135.5 | 171.042 | 154.856 |
| Voorraad
| 11.712 | 6.137 | 16.493 | 17.016 | 24.332 | 21.974 | 10.278 | 13.447 | 6.923 | 23.015 | 15.577 | 13.784 | 6.357 | 6.747 | 6.768 | 1.682 | 2.102 |
| Overige vlottende activa
| 36.397 | 27.427 | 19.739 | 4.546 | 0.054 | 0.002 | 0.072 | 7.169 | 0.165 | 0.165 | 0.162 | 1.131 | 0.145 | 0.178 | 0.063 | 0.366 | 0.707 |
| Totaal vlottende activa
| 1,444.906 | 1,375.266 | 1,226.496 | 1,241.851 | 1,215.155 | 1,208.543 | 1,103.103 | 980.058 | 918.375 | 905.052 | 927.836 | 889.55 | 871.55 | 846.583 | 895.826 | 903.537 | 640.904 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 35.182 | 29.716 | 30.517 | 33.043 | 31.399 | 28.492 | 26.347 | 27.064 | 26.946 | 26.4 | 9.395 | 11.466 | 12.576 | 11.885 | 11.948 | 13.115 | 13.329 |
| Goodwill
| 0 | 0.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0.904 | 0.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 12 | 13.71 | 14.625 | 15.541 | 16.456 | 16.881 | 13.794 | 6 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 11.879 | 12.794 | 13.71 | 14.625 | 15.541 | 16.456 | 16.881 | 13.794 | 6.904 | 5.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 22 | 0.002 | 22 | 22 | 22 | 19 | 23 | 36 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -22 | 4.628 | -22 | -22 | -22 | 3.095 | -23 | -36 | -38 | 6.284 | 0 | 0 | 0 | 22.351 | 0 | 0 |
| Overige niet-vlottende activa
| 24.36 | 22.59 | 18.885 | 22.511 | 22.871 | 22.327 | 0.813 | 23.985 | 36.373 | 38.843 | 29.694 | 18.926 | 23.188 | 55.758 | 6.786 | 6.561 | 4.739 |
| Totaal niet-vlottende activa
| 71.421 | 65.1 | 67.742 | 70.179 | 69.811 | 67.275 | 66.136 | 64.843 | 70.223 | 70.867 | 45.373 | 30.392 | 35.764 | 67.643 | 41.085 | 19.676 | 18.068 |
| Totaal activa
| 1,516.327 | 1,440.366 | 1,294.238 | 1,312.032 | 1,284.968 | 1,275.819 | 1,169.242 | 1,044.902 | 988.6 | 975.92 | 973.21 | 919.943 | 907.315 | 914.227 | 936.912 | 923.214 | 658.973 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 162.009 | 163.708 | 144.705 | 178.976 | 199.018 | 221.768 | 154.209 | 138.251 | 97.126 | 87.095 | 77.311 | 67.411 | 69.115 | 65.893 | 79.251 | 84.036 | 62.815 |
| Kortlopende schulden
| 54.423 | 40.984 | 22.531 | -14.242 | -25.969 | -5.625 | -9.141 | -2.08 | -20.287 | -6.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 54.423 | 40.984 | 22.531 | 61.302 | 49.763 | 46.57 | 46.197 | 17.197 | 16.546 | 11.548 | 26.988 | 13.345 | 23.611 | 18.218 | 45.54 | 43.117 | 49.855 |
| Uitgestelde opbrengsten
| 23.012 | 1.426 | 4.141 | 14.242 | 25.969 | 5.625 | 9.141 | 2.08 | 20.287 | 6.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 193.542 | 180.618 | 160.981 | 190.541 | 170.362 | 138.228 | 139.59 | 94.478 | 99.95 | 102.044 | 95.6 | 68.801 | 85.089 | 80.248 | 101.15 | 106.829 | 102.695 |
| Totaal kortlopende verplichtingen
| 432.986 | 386.736 | 332.358 | 369.517 | 369.38 | 359.996 | 293.799 | 232.729 | 197.076 | 189.139 | 172.911 | 136.212 | 154.204 | 146.141 | 180.401 | 190.865 | 165.51 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.002 | 0.002 | -0 | 0 | 0 | 0 | 0 | 138.251 | 97.126 | 0.001 | 77.311 | 0 | 0.001 | 0 | 0 | 0 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 0.002 | 0.002 | 0.22 | 0.003 | 0.004 | 0 | 0.001 | 138.251 | 97.126 | 0.001 | 77.311 | 0 | 0.001 | 0 | 0 | 0 | 0.001 |
| Totaal passiva
| 432.986 | 386.736 | 332.578 | 369.52 | 369.384 | 359.996 | 293.8 | 232.729 | 197.076 | 189.14 | 172.911 | 136.212 | 154.205 | 146.141 | 180.401 | 190.865 | 165.511 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 378.338 | 369.148 | 369.023 | 367.773 | 366.21 | 362.641 | 362.641 | 362.641 | 362.641 | 362.641 | 362.641 | 352.641 | 355.516 | 354.266 | 354.266 | 354.266 | 243.866 |
| Ingehouden winsten
| 331.82 | 320.741 | 230.844 | 213.962 | 190.326 | 200.541 | 160.16 | 96.891 | 76.242 | 71.498 | 85.017 | 68.449 | 52.078 | 69.554 | 57.979 | 33.817 | 15.73 |
| Overige gereserveerde algehele resultaten
| 1.042 | 0.529 | -0.221 | 0.278 | 0.239 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 698.532 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 368.113 | 358.923 | 358.797 | 357.773 | 356.21 | 351.641 | 351.641 | 350.641 | 351.641 | 351.641 | 352.641 | 362.641 | 345.516 | -354.266 | 344.266 | 344.266 | 233.866 |
| Totaal eigen vermogen van aandeelhouders
| 1,079.313 | 1,049.341 | 958.443 | 939.786 | 912.985 | 915.823 | 875.442 | 812.173 | 791.524 | 786.78 | 800.299 | 783.731 | 753.11 | 768.086 | 756.511 | 732.349 | 493.462 |
| Totaal eigen vermogen
| 1,083.341 | 1,053.63 | 961.659 | 942.512 | 915.584 | 915.823 | 875.442 | 812.173 | 791.524 | 786.78 | 800.299 | 783.731 | 753.11 | 768.086 | 756.511 | 732.349 | 493.462 |
| Totaal passiva en aandeelhoudersvermogen
| 1,516.327 | 1,440.366 | 1,294.237 | 1,312.032 | 1,284.968 | 1,275.819 | 1,169.242 | 1,044.902 | 988.6 | 975.92 | 973.21 | 919.943 | 907.315 | 914.227 | 936.912 | 923.214 | 658.973 |