Headwaters Co.,Ltd (TYO:4011)
Japan · Delayed Price · Currency is JPY 2,108.00
-6.00 (-0.28%)
Jun 18, 2026, 3:30 PM JST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Cash & Equivalents | 858 | 625 | 843 | 897 | 818 | 224.24 |
Cash & Short-Term Investments | 858 | 625 | 843 | 897 | 818 | 224.24 |
Cash Growth | 9.58% | -25.86% | -6.02% | 9.66% | 264.78% | 97.10% |
Receivables | 782 | 828 | 562 | 292 | 265 | 176.05 |
Inventory | 12 | 17 | 3 | 16 | 10 | 8.07 |
Prepaid Expenses | 68 | 55 | 48 | 16 | 8 | - |
Other Current Assets | 89 | 55 | 3 | 5 | 2 | 8.67 |
Total Current Assets | 1,809 | 1,580 | 1,459 | 1,226 | 1,103 | 417.03 |
Property, Plant & Equipment | 42 | 42 | 40 | 30 | 26 | 3.5 |
Long-Term Investments | 1,974 | 2,061 | 275 | 19 | 19 | - |
Goodwill | 146 | 154 | - | - | - | - |
Other Intangible Assets | 6 | 7 | 10 | 13 | 16 | - |
Long-Term Deferred Tax Assets | 8 | 4 | 15 | 4 | 3 | - |
Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | 5.78 |
Total Assets | 3,987 | 3,849 | 1,800 | 1,294 | 1,169 | 426.31 |
Accounts Payable | 193 | 216 | 164 | 145 | 155 | 50.88 |
Accrued Expenses | 181 | 200 | 117 | 74 | 48 | - |
Short-Term Debt | 1,900 | 1,900 | - | - | - | 21.03 |
Current Income Taxes Payable | 142 | 133 | 202 | 86 | 65 | - |
Other Current Liabilities | 201 | 44 | 44 | 27 | 25 | 78.65 |
Total Current Liabilities | 2,617 | 2,493 | 527 | 332 | 293 | 150.57 |
Long-Term Debt | - | - | - | - | - | 36.64 |
Other Long-Term Liabilities | 3 | 4 | 2 | 1 | 1 | 0.13 |
Total Liabilities | 2,620 | 2,497 | 529 | 333 | 294 | 187.34 |
Common Stock | 390 | 389 | 378 | 369 | 362 | 238.97 |
Additional Paid-In Capital | 380 | 379 | 368 | 359 | 352 | - |
Retained Earnings | 573 | 561 | 503 | 230 | 160 | - |
Comprehensive Income & Other | -4 | - | 17 | - | 1 | - |
Total Common Equity | 1,339 | 1,329 | 1,266 | 958 | 875 | 238.97 |
Minority Interest | 28 | 23 | 5 | 3 | - | - |
Shareholders' Equity | 1,367 | 1,352 | 1,271 | 961 | 875 | 238.97 |
Total Liabilities & Equity | 3,987 | 3,849 | 1,800 | 1,294 | 1,169 | 426.31 |
Total Debt | 1,900 | 1,900 | - | - | - | 57.67 |
Net Cash (Debt) | -1,042 | -1,275 | 843 | 897 | 818 | 166.57 |
Net Cash Growth | - | - | -6.02% | 9.66% | 391.08% | - |
Net Cash Per Share | -246.96 | -306.11 | 202.04 | 215.60 | 202.78 | - |
Filing Date Shares Outstanding | 3.84 | 3.84 | 3.8 | 3.76 | 3.74 | - |
Total Common Shares Outstanding | 3.84 | 3.84 | 3.8 | 3.76 | 3.74 | - |
Working Capital | -808 | -913 | 932 | 894 | 810 | - |
Book Value Per Share | 348.33 | 345.73 | 333.45 | 254.61 | 233.66 | - |
Tangible Book Value | 1,187 | 1,168 | 1,256 | 945 | 859 | - |
Tangible Book Value Per Share | 308.79 | 303.85 | 330.82 | 251.16 | 229.38 | - |
Order Backlog | - | 524.67 | 506.38 | 403.46 | 202.49 | - |