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 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 Headwaters Co.,Ltd Balance Sheet 年0月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 766 753 403 212 -
Other Current AssetsHelp 162 142 141 258 -
Tangible Fixed AssetsHelp 9 12 12 4 -
Intangible Fixed AssetHelp 0 0 0 0 -
Investments and OthersHelp 36 29 5 6 -
Total AssetsHelp 973 937 561 479 -
Total Current LiabilitiesHelp 173 180 161 170 -
Total Long-term LiabilitiesHelp 0 0 17 27 -
Shareholder's EquityHelp 800 757 383 282 -
Total LiabilitiesHelp 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 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 Headwaters Co.,Ltd Profit and Loss Account 年0月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 1,171 1,153 1,068 934 -
Total Sales 1,171 1,153 1,068 934 -
Cost of SalesHelp 647 605 583 575 -
Other Costs and RevenueHelp 497 395 385 315 -
Total CostsHelp 1,144 1,000 968 890 -
Net RevenueHelp 524 548 485 358 -
Earnings Before TaxHelp 63 156 121 51 -
Net IncomeHelp 27 153 100 43 -
Net Income 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 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 Headwaters Co.,Ltd Cash Flow Statement 年0月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 48 179 212 13 -
Investing Cash Flow(ICF)Help -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 12 351 191 -13 -

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