U-Chart Analysis:Headwaters Co.,Ltd:4011

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Headwaters Co.,Ltd 4011 Information and Communication 東証グロース December 1, 2000 2020.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Headwaters Co.,Ltd Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Headwaters Co.,Ltd Balance Sheet 2023年12月期 Headwaters Co.,Ltd Balance Sheet 2022年12月期 Headwaters Co.,Ltd Balance Sheet 2021年12月期 Headwaters Co.,Ltd Balance Sheet 2020年12月期 Headwaters Co.,Ltd Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 898 819 766 753 403
Other Current AssetsHelp 329 284 162 142 141
Tangible Fixed AssetsHelp 31 26 9 12 12
Intangible Fixed AssetHelp 0 14 17 17 0
Investments and OthersHelp 37 26 19 12 5
Total AssetsHelp 1,294 1,169 973 937 561
Total Current LiabilitiesHelp 0 294 173 180 161
Total Long-term LiabilitiesHelp - 0 0 0 17
Shareholder's EquityHelp - 875 800 757 383
Total LiabilitiesHelp 1,294 1,169 973 937 561

Headwaters Co.,Ltd Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Headwaters Co.,Ltd Profit and Loss Account 2023年12月期 Headwaters Co.,Ltd Profit and Loss Account 2022年12月期 Headwaters Co.,Ltd Profit and Loss Account 2021年12月期 Headwaters Co.,Ltd Profit and Loss Account 2020年12月期 Headwaters Co.,Ltd Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 2,315 1,575 1,171 1,153 1,068
Total Sales 2,315 1,575 1,171 1,153 1,068
Cost of SalesHelp 1,460 929 647 605 583
Other Costs and RevenueHelp 784 570 497 395 385
Total CostsHelp 2,244 1,499 1,144 1,000 968
Net RevenueHelp 855 646 524 548 485
Earnings Before TaxHelp 98 107 63 156 121
Net IncomeHelp 71 75 27 153 100
Net Income 71 75 27 153 100

Headwaters Co.,Ltd Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Headwaters Co.,Ltd Cash Flow Statement 2023年12月期 Headwaters Co.,Ltd Cash Flow Statement 2022年12月期 Headwaters Co.,Ltd Cash Flow Statement 2021年12月期 Headwaters Co.,Ltd Cash Flow Statement 2020年12月期 Headwaters Co.,Ltd Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 88 84 48 179 212
Investing Cash Flow(ICF)Help -16 -31 -53 -9 -11
Financing Cash FlowHelp - 8 17 180 -10
Exchange Difference of Cash and Cash EquivalentsHelp - -8 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 79 53 12 351 191

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