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 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 Headwaters Co.,Ltd Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 819 766 753 403 212
Other Current AssetsHelp 284 162 142 141 258
Tangible Fixed AssetsHelp 26 9 12 12 4
Intangible Fixed AssetHelp 0 0 0 0 17
Investments and OthersHelp 40 36 29 5 -11
Total AssetsHelp 1,169 973 937 561 479
Total Current LiabilitiesHelp 294 173 180 161 170
Total Long-term LiabilitiesHelp 0 0 0 17 27
Shareholder's EquityHelp 875 800 757 383 282
Total LiabilitiesHelp 1,169 973 937 561 479

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 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 Headwaters Co.,Ltd Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 1,575 1,171 1,153 1,068 934
Total Sales 1,575 1,171 1,153 1,068 934
Cost of SalesHelp 929 647 605 583 575
Other Costs and RevenueHelp 570 497 395 385 315
Total CostsHelp 1,499 1,144 1,000 968 890
Net RevenueHelp 646 524 548 485 358
Earnings Before TaxHelp 107 63 156 121 51
Net IncomeHelp 75 27 153 100 43
Net Income 75 27 153 100 43

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

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

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 Headwaters Co.,Ltd Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 84 48 179 212 13
Investing Cash Flow(ICF)Help -31 -53 -9 -11 -5
Financing Cash FlowHelp - 17 180 -10 -21
Exchange Difference of Cash and Cash EquivalentsHelp - 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 53 12 351 191 -13

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