Headwaters Co.,Ltd
TSE:4011.T
10140 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 897.899 | 818.61 | 765.552 | 753.495 | 402.838 | 211.574 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 897.899 | 818.61 | 765.552 | 753.495 | 402.838 | 211.574 |
| Net Receivables
| 292.365 | 274.143 | 146.545 | 135.5 | 135.591 | 252.588 |
| Inventory
| 16.493 | 10.278 | 15.577 | 6.768 | 4.863 | 5.327 |
| Other Current Assets
| 19.739 | 0.072 | 0.162 | 0.063 | 0.419 | 0.002 |
| Total Current Assets
| 1,226.496 | 1,103.103 | 927.836 | 895.826 | 543.711 | 469.491 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 30.517 | 26.347 | 9.395 | 11.948 | 11.762 | 4.378 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 13.71 | 16.881 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 13.71 | 16.881 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.002 | 19 | 0 | 0 | 0 | 0 |
| Tax Assets
| 4.628 | 3.095 | 6.284 | 22.351 | 0 | 0 |
| Other Non-Current Assets
| 18.885 | 0.813 | 29.694 | 6.786 | 5.037 | 5.563 |
| Total Non-Current Assets
| 67.742 | 66.136 | 45.373 | 41.085 | 16.799 | 9.941 |
| Total Assets
| 1,294.238 | 1,169.242 | 973.21 | 936.912 | 560.512 | 479.433 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 144.705 | 154.209 | 77.311 | 79.251 | 51.258 | 83.16 |
| Short Term Debt
| 22.531 | -9.141 | 0 | 0 | 10.008 | 10.008 |
| Tax Payables
| 22.531 | 46.197 | 26.988 | 45.54 | 40.94 | 25.864 |
| Deferred Revenue
| 4.141 | 9.141 | 0 | 0 | 88.711 | 25.864 |
| Other Current Liabilities
| 160.981 | 139.59 | 95.6 | 101.15 | 11.315 | 51.326 |
| Total Current Liabilities
| 332.358 | 293.799 | 172.911 | 180.401 | 161.292 | 170.358 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 16.624 | 26.632 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.22 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.22 | 0.001 | 0 | 0 | 16.624 | 26.632 |
| Total Liabilities
| 332.578 | 293.8 | 172.911 | 180.401 | 177.916 | 196.99 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 369.023 | 362.641 | 362.641 | 354.266 | 243.866 | 243.866 |
| Retained Earnings
| 230.844 | 160.16 | 85.017 | 57.979 | -95.136 | -195.289 |
| Accumulated Other Comprehensive Income/Loss
| -0.221 | 1 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 358.797 | 351.641 | 352.641 | 344.266 | 233.866 | 233.866 |
| Total Shareholders Equity
| 958.443 | 875.442 | 800.299 | 756.511 | 382.596 | 282.443 |
| Total Equity
| 961.659 | 875.442 | 800.299 | 756.511 | 382.596 | 282.443 |
| Total Liabilities & Shareholders Equity
| 1,294.237 | 1,169.242 | 973.21 | 936.912 | 560.512 | 479.433 |