Headwaters Co.,Ltd (4011.T) - Quarterly Balance Statement

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4011.T
Financials

9980 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0.589	0	0.511	0.871	0.327	0	0.985	0.373	0.843	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0.794	0	0	0	0	0	0	0.904	0.624	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	12	13.71	14.625	15.541	16.456	16.881	13.794	6	5	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	22	0.002	22	22	22	19	23	36	38	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-22	4.628	-22	-22	-22	3.095	-23	-36	-38	6.284	0	0	0	22.351	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.042	0.529	-0.221	0.278	0.239	1	1	2	1	1	0	0	0	698.532	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Headwaters Co.,Ltd

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