Headwaters Co.,Ltd (TYO:4011)
Japan
· Delayed Price · Currency is JPY 2,561.00
+42.00 (1.67%)
Mar 10, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2012 |
| Cash & Equivalents | 625 | 843 | 897 | 818 | 224.24 | Upgrade
|
| Cash & Short-Term Investments | 625 | 843 | 897 | 818 | 224.24 | Upgrade
|
| Cash Growth | -25.86% | -6.02% | 9.66% | 264.78% | 97.10% | Upgrade
|
| Receivables | 828 | 562 | 292 | 265 | 176.05 | Upgrade
|
| Inventory | 17 | 3 | 16 | 10 | 8.07 | Upgrade
|
| Prepaid Expenses | 55 | 48 | 16 | 8 | - | Upgrade
|
| Other Current Assets | 55 | 3 | 5 | 2 | 8.67 | Upgrade
|
| Total Current Assets | 1,580 | 1,459 | 1,226 | 1,103 | 417.03 | Upgrade
|
| Property, Plant & Equipment | 42 | 40 | 30 | 26 | 3.5 | Upgrade
|
| Long-Term Investments | 2,061 | 275 | 19 | 19 | - | Upgrade
|
| Goodwill | 154 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 7 | 10 | 13 | 16 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 4 | 15 | 4 | 3 | - | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 2 | 5.78 | Upgrade
|
| Total Assets | 3,849 | 1,800 | 1,294 | 1,169 | 426.31 | Upgrade
|
| Accounts Payable | 216 | 164 | 145 | 155 | 50.88 | Upgrade
|
| Accrued Expenses | 200 | 117 | 74 | 48 | - | Upgrade
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| Short-Term Debt | 1,900 | - | - | - | 21.03 | Upgrade
|
| Current Income Taxes Payable | 133 | 202 | 86 | 65 | - | Upgrade
|
| Other Current Liabilities | 44 | 44 | 27 | 25 | 78.65 | Upgrade
|
| Total Current Liabilities | 2,493 | 527 | 332 | 293 | 150.57 | Upgrade
|
| Long-Term Debt | - | - | - | - | 36.64 | Upgrade
|
| Other Long-Term Liabilities | 4 | 2 | 1 | 1 | 0.13 | Upgrade
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| Total Liabilities | 2,497 | 529 | 333 | 294 | 187.34 | Upgrade
|
| Common Stock | 389 | 378 | 369 | 362 | 238.97 | Upgrade
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| Additional Paid-In Capital | 379 | 368 | 359 | 352 | - | Upgrade
|
| Retained Earnings | 561 | 503 | 230 | 160 | - | Upgrade
|
| Comprehensive Income & Other | - | 17 | - | 1 | - | Upgrade
|
| Total Common Equity | 1,329 | 1,266 | 958 | 875 | 238.97 | Upgrade
|
| Minority Interest | 23 | 5 | 3 | - | - | Upgrade
|
| Shareholders' Equity | 1,352 | 1,271 | 961 | 875 | 238.97 | Upgrade
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| Total Liabilities & Equity | 3,849 | 1,800 | 1,294 | 1,169 | 426.31 | Upgrade
|
| Total Debt | 1,900 | - | - | - | 57.67 | Upgrade
|
| Net Cash (Debt) | -1,275 | 843 | 897 | 818 | 166.57 | Upgrade
|
| Net Cash Growth | - | -6.02% | 9.66% | 391.08% | - | Upgrade
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| Net Cash Per Share | -309.58 | 202.04 | 215.60 | 202.78 | - | Upgrade
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| Filing Date Shares Outstanding | 3.84 | 3.8 | 3.76 | 3.74 | - | Upgrade
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| Total Common Shares Outstanding | 3.84 | 3.8 | 3.76 | 3.74 | - | Upgrade
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| Working Capital | -913 | 932 | 894 | 810 | - | Upgrade
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| Book Value Per Share | 346.10 | 333.45 | 254.61 | 233.66 | - | Upgrade
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| Tangible Book Value | 1,168 | 1,256 | 945 | 859 | - | Upgrade
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| Tangible Book Value Per Share | 304.17 | 330.82 | 251.16 | 229.38 | - | Upgrade
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| Order Backlog | - | 506.38 | 403.46 | 202.49 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.