Headwaters Co.,Ltd (TYO:4011)
Japan · Delayed Price · Currency is JPY 3,500.00
+160.00 (4.79%)
At close: Jan 23, 2026
Headwaters Co.,Ltd Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2017 | FY 2016 | 2012 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2012 - 2015 |
Cash & Equivalents | 567 | 843 | 897 | 818 | 224.24 | 113.77 | Upgrade |
Cash & Short-Term Investments | 567 | 843 | 897 | 818 | 224.24 | 113.77 | Upgrade |
Cash Growth | -43.47% | -6.02% | 9.66% | 264.78% | 97.10% | 234.84% | Upgrade |
Receivables | 664 | 562 | 292 | 265 | 176.05 | 110.63 | Upgrade |
Inventory | 17 | 3 | 16 | 10 | 8.07 | 21.47 | Upgrade |
Prepaid Expenses | 73 | 48 | 16 | 8 | - | - | Upgrade |
Other Current Assets | 44 | 3 | 5 | 2 | 8.67 | 9.88 | Upgrade |
Total Current Assets | 1,365 | 1,459 | 1,226 | 1,103 | 417.03 | 255.76 | Upgrade |
Property, Plant & Equipment | 40 | 40 | 30 | 26 | 3.5 | 4.07 | Upgrade |
Long-Term Investments | 2,151 | 275 | 19 | 19 | - | - | Upgrade |
Other Intangible Assets | 8 | 10 | 13 | 16 | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | 15 | 4 | 3 | - | - | Upgrade |
Other Long-Term Assets | 1 | 1 | 2 | 2 | 5.78 | 14.62 | Upgrade |
Total Assets | 3,727 | 1,800 | 1,294 | 1,169 | 426.31 | 274.44 | Upgrade |
Accounts Payable | 213 | 164 | 145 | 155 | 50.88 | 51.01 | Upgrade |
Accrued Expenses | 142 | 117 | 74 | 48 | - | - | Upgrade |
Short-Term Debt | 1,900 | - | - | - | 21.03 | 72 | Upgrade |
Current Income Taxes Payable | 90 | 202 | 86 | 65 | - | - | Upgrade |
Other Current Liabilities | 44 | 44 | 27 | 25 | 78.65 | 71.55 | Upgrade |
Total Current Liabilities | 2,389 | 527 | 332 | 293 | 150.57 | 194.55 | Upgrade |
Long-Term Debt | - | - | - | - | 36.64 | 57.67 | Upgrade |
Other Long-Term Liabilities | 1 | 2 | 1 | 1 | 0.13 | 0.7 | Upgrade |
Total Liabilities | 2,390 | 529 | 333 | 294 | 187.34 | 252.93 | Upgrade |
Common Stock | 389 | 378 | 369 | 362 | 238.97 | 21.52 | Upgrade |
Additional Paid-In Capital | 379 | 368 | 359 | 352 | - | - | Upgrade |
Retained Earnings | 549 | 503 | 230 | 160 | - | - | Upgrade |
Comprehensive Income & Other | 2 | 17 | - | 1 | - | - | Upgrade |
Total Common Equity | 1,319 | 1,266 | 958 | 875 | 238.97 | 21.52 | Upgrade |
Minority Interest | 18 | 5 | 3 | - | - | - | Upgrade |
Shareholders' Equity | 1,337 | 1,271 | 961 | 875 | 238.97 | 21.52 | Upgrade |
Total Liabilities & Equity | 3,727 | 1,800 | 1,294 | 1,169 | 426.31 | 274.44 | Upgrade |
Total Debt | 1,900 | - | - | - | 57.67 | 129.67 | Upgrade |
Net Cash (Debt) | -1,333 | 843 | 897 | 818 | 166.57 | -15.9 | Upgrade |
Net Cash Growth | - | -6.02% | 9.66% | 391.08% | - | - | Upgrade |
Net Cash Per Share | -320.77 | 202.04 | 215.60 | 202.78 | - | - | Upgrade |
Filing Date Shares Outstanding | 3.84 | 3.8 | 3.76 | 3.74 | - | - | Upgrade |
Total Common Shares Outstanding | 3.84 | 3.8 | 3.76 | 3.74 | - | - | Upgrade |
Working Capital | -1,024 | 932 | 894 | 810 | - | - | Upgrade |
Book Value Per Share | 343.49 | 333.45 | 254.61 | 233.66 | - | - | Upgrade |
Tangible Book Value | 1,149 | 1,256 | 945 | 859 | - | - | Upgrade |
Tangible Book Value Per Share | 299.22 | 330.82 | 251.16 | 229.38 | - | - | Upgrade |
Order Backlog | - | 506.38 | 403.46 | 202.49 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.