Headwaters Co.,Ltd (4011.T)
JPY 3510.0
(0.72%)
JPY 3510.0
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.16 Billion | 973.21 Million | 936.91 Million | 560.51 Million | 479.43 Million |
| Total Current Assets | 1.22 Billion | 1.1 Billion | 927.83 Million | 895.82 Million | 543.71 Million | 469.49 Million |
| Cash And Short Term Investments | 897.89 Million | 818.61 Million | 765.55 Million | 753.49 Million | 402.83 Million | 211.57 Million |
| Cash and Cash Equivalents | 897.89 Million | 818.61 Million | 765.55 Million | 753.49 Million | 402.83 Million | 211.57 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 292.36 Million | 274.14 Million | 146.54 Million | 135.5 Million | 135.59 Million | 252.58 Million |
| Inventory | 16.49 Million | 10.27 Million | 15.57 Million | 6.76 Million | 4.86 Million | 5.32 Million |
| Other Current Assets | 19.73 Million | 72 Thousand | 162 Thousand | 63 Thousand | 419 Thousand | 2000.00 |
| Total Non-Current Assets | 67.74 Million | 66.13 Million | 45.37 Million | 41.08 Million | 16.79 Million | 9.94 Million |
| Net PPE | 30.51 Million | 26.34 Million | 9.39 Million | 11.94 Million | 11.76 Million | 4.37 Million |
| Good Will And Intangible Assets | 13.71 Million | 16.88 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.71 Million | 16.88 Million | - | - | - | - |
| Long-Term Investments | 1999.00 | 19 Million | - | - | - | - |
| Tax Assets | 4.62 Million | 3.09 Million | 6.28 Million | 22.35 Million | - | - |
| Other Non Current Assets | 18.88 Million | 813 Thousand | 29.69 Million | 6.78 Million | 5.03 Million | 5.56 Million |
| Other Assets | 1.00 | 3000.00 | 1000.00 | 1000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 332.57 Million | 293.8 Million | 172.91 Million | 180.4 Million | 177.91 Million | 196.99 Million |
| Total Current Liabilities | 332.35 Million | 293.79 Million | 172.91 Million | 180.4 Million | 161.29 Million | 170.35 Million |
| Account Payables | 144.7 Million | 154.2 Million | 77.31 Million | 79.25 Million | 51.25 Million | 83.16 Million |
| Tax Payables | 22.53 Million | 46.19 Million | 26.98 Million | 45.54 Million | 40.94 Million | 25.86 Million |
| Short Term Debt | 22.53 Million | -9.14 Million | - | - | 10 Million | 10 Million |
| Deferred Revenue | 4.14 Million | 9.14 Million | - | - | 88.71 Million | 25.86 Million |
| Other Current Liabilities | 160.98 Million | 139.59 Million | 95.6 Million | 101.15 Million | 11.31 Million | 51.32 Million |
| Total Non Current Liabilities | 219.99 Thousand | 1000.00 | - | - | 16.62 Million | 26.63 Million |
| Long-Term Debt | - | - | - | - | 16.62 Million | 26.63 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 961.65 Million | 875.44 Million | 800.29 Million | 756.51 Million | 382.59 Million | 282.44 Million |
| Stock Holders Equity | 958.44 Million | 875.44 Million | 800.29 Million | 756.51 Million | 382.59 Million | 282.44 Million |
| Common Stock | 369.02 Million | 362.64 Million | 362.64 Million | 354.26 Million | 243.86 Million | 243.86 Million |
| Retained Earnings | 230.84 Million | 160.16 Million | 85.01 Million | 57.97 Million | -95.13 Million | -195.28 Million |
| Accumulated other comprehensive income | -221 Thousand | 1 Million | - | - | - | - |
| Common Stock Equity | 958.44 Million | 875.44 Million | 800.29 Million | 756.51 Million | 382.59 Million | 282.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1999.00 | 19 Million | - | - | - | - |
| Total Debt | - | - | - | - | 26.63 Million | 36.64 Million |
| Net Debt | -897.89 Million | -818.61 Million | -765.55 Million | -753.49 Million | -376.2 Million | -174.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.44 Billion | 1.29 Billion | 1.29 Billion | 1.31 Billion | 1.28 Billion |
| Total Current Assets | 1.44 Billion | 1.37 Billion | 1.22 Billion | 1.22 Billion | 1.24 Billion | 1.21 Billion |
| Cash And Short Term Investments | 1.1 Billion | 1 Billion | 897.89 Million | 897.89 Million | 688.62 Million | 846.08 Million |
| Cash and Cash Equivalents | 1.1 Billion | 1 Billion | 897.89 Million | 897.89 Million | 688.62 Million | 846.08 Million |
| Short Term Investments | 359 Thousand | 589 Thousand | - | - | 511 Thousand | 871 Thousand |
| Net Receivables | 295.88 Million | 339.77 Million | 292.36 Million | 292.36 Million | 531.66 Million | 344.68 Million |
| Inventory | 11.71 Million | 6.13 Million | 16.49 Million | 16.49 Million | 17.01 Million | 24.33 Million |
| Other Current Assets | 36.39 Million | 27.42 Million | 19.73 Million | 19.73 Million | 4.54 Million | 54 Thousand |
| Total Non-Current Assets | 71.42 Million | 65.09 Million | 67.74 Million | 67.74 Million | 70.17 Million | 69.81 Million |
| Net PPE | 35.18 Million | 29.71 Million | 30.51 Million | 30.51 Million | 33.04 Million | 31.39 Million |
| Good Will And Intangible Assets | 11.87 Million | 12.79 Million | 13.71 Million | 13.71 Million | 14.62 Million | 15.54 Million |
| Good Will | - | 794 Thousand | - | - | - | - |
| Intangible Assets | 11.87 Million | 12 Million | 13.71 Million | 13.71 Million | 14.62 Million | 15.54 Million |
| Long-Term Investments | 24 Million | 22 Million | 1999.00 | 1999.00 | 22 Million | 22 Million |
| Tax Assets | -24 Million | -22 Million | 4.62 Million | 4.62 Million | -22 Million | -22 Million |
| Other Non Current Assets | 24.36 Million | 22.58 Million | 18.88 Million | 18.88 Million | 22.51 Million | 22.87 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 2000.00 | 2000.00 |
| Total Liabilities | 432.98 Million | 386.73 Million | 332.57 Million | 332.57 Million | 369.52 Million | 369.38 Million |
| Total Current Liabilities | 432.98 Million | 386.73 Million | 332.35 Million | 332.35 Million | 369.51 Million | 369.38 Million |
| Account Payables | 162 Million | 163.7 Million | 144.7 Million | 144.7 Million | 178.97 Million | 199.01 Million |
| Tax Payables | 54.42 Million | 40.98 Million | 22.53 Million | 22.53 Million | 61.3 Million | 49.76 Million |
| Short Term Debt | 54.42 Million | 40.98 Million | 22.53 Million | 22.53 Million | -14.24 Million | -25.96 Million |
| Deferred Revenue | 23.01 Million | 1.42 Million | 4.14 Million | 4.14 Million | 14.24 Million | 25.96 Million |
| Other Current Liabilities | 193.54 Million | 180.61 Million | 160.98 Million | 160.98 Million | 190.54 Million | 170.36 Million |
| Total Non Current Liabilities | 2000.00 | 2000.00 | 219.99 Thousand | 219.99 Thousand | 3000.00 | 4000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | 2000.00 | -1.00 | -1.00 | - | - |
| Other Liabilities | -2000.00 | -2000.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.08 Billion | 1.05 Billion | 961.65 Million | 961.65 Million | 942.51 Million | 915.58 Million |
| Stock Holders Equity | 1.07 Billion | 1.04 Billion | 958.44 Million | 958.44 Million | 939.78 Million | 912.98 Million |
| Common Stock | 378.33 Million | 369.14 Million | 369.02 Million | 369.02 Million | 367.77 Million | 366.21 Million |
| Retained Earnings | 331.82 Million | 320.74 Million | 230.84 Million | 230.84 Million | 213.96 Million | 190.32 Million |
| Accumulated other comprehensive income | 1.04 Million | 529 Thousand | -221 Thousand | -221 Thousand | 278 Thousand | 239 Thousand |
| Common Stock Equity | 1.07 Billion | 1.04 Billion | 958.44 Million | 958.44 Million | 939.78 Million | 912.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 24.35 Million | 22.58 Million | 1999.00 | 1999.00 | 22.51 Million | 22.87 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.1 Billion | -1 Billion | -897.89 Million | -897.89 Million | -688.62 Million | -846.08 Million |
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