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Headwaters Co Ltd
TSE:4011

Watchlist Manager
Headwaters Co Ltd Logo
Headwaters Co Ltd
TSE:4011
Watchlist
Price: 11 240 JPY 2.18%
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.3B
-1%
Assets
Growth Rates:
1 Year
+11%
3 Years
+38%
5 Years
-
7 Years
-
10 Years
-
335.8m
-10%
Liabilities
Growth Rates:
1 Year
+14%
3 Years
+86%
5 Years
-
7 Years
-
10 Years
-
958.4m
+2%
Equity
Growth Rates:
1 Year
+9%
3 Years
+27%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Headwaters Co Ltd

1.3B
Assets
335.8m
Liabilities
1.3B
Assets
335.8m
Liabilities
Current Assets 1.2B
Cash & Short-Term Investments 897.9m
Receivables 292.4m
Other Current Assets 36.2m
Non-Current Assets 67.7m
PP&E 30.5m
Intangibles 13.7m
Other Non-Current Assets 23.5m
Current Liabilities 332.4m
Accounts Payable 144.7m
Accrued Liabilities 121.8m
Other Current Liabilities 65.9m
Non-Current Liabilities 3.4m
Other Non-Current Liabilities 3.4m

Balance Sheet
Headwaters Co Ltd

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Balance Sheet
Currency: JPY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
212
403
753
766
819
898
Cash Equivalents
212
403
753
766
819
898
Total Receivables
244
124
125
135
266
292
Accounts Receivables
244
124
125
135
266
292
Other Receivables
0
0
0
0
0
0
Inventory
5
5
7
16
10
16
Other Current Assets
8
12
11
11
9
20
Total Current Assets
469
544
896
928
1 103
1 226
PP&E Net
4
12
12
9
26
31
PP&E Gross
4
12
12
9
26
31
Accumulated Depreciation
10
11
15
19
17
26
Intangible Assets
0
0
0
0
17
14
Other Long-Term Assets
6
5
29
36
23
24
Total Assets
479
N/A
561
+17%
937
+67%
973
+4%
1 169
+20%
1 294
+11%
Liabilities
Accounts Payable
83
51
79
77
154
145
Accrued Liabilities
48
52
58
54
70
122
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
10
0
0
0
0
Other Current Liabilities
29
48
43
42
70
66
Total Current Liabilities
170
161
180
173
294
332
Long-Term Debt
27
17
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
3
Other Liabilities
0
0
0
0
0
0
Total Liabilities
197
N/A
178
-10%
180
+1%
173
-4%
294
+70%
336
+14%
Equity
Common Stock
244
244
354
363
363
369
Retained Earnings
195
95
58
85
160
231
Additional Paid In Capital
234
234
344
353
353
359
Treasury Stock
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
Total Equity
282
N/A
383
+35%
757
+98%
800
+6%
875
+9%
958
+9%
Total Liabilities & Equity
479
N/A
561
+17%
937
+67%
973
+4%
1 169
+20%
1 294
+11%
Shares Outstanding
Common Shares Outstanding
1
1
2
2
2
2

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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