JP Stock MarketDetailed Quotes

4011 Headwaters

Watchlist
  • 11250
  • -40-0.35%
20min DelayMarket Closed Jul 5 15:00 JST
21.36BMarket Cap331.08P/E (Static)

Headwaters Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.51%1B
9.69%897.9M
9.69%897.9M
-5.34%688.62M
13.03%846.09M
32.75%906.61M
6.93%818.61M
6.93%818.61M
1.94%727.45M
0.16%748.57M
-Cash and cash equivalents
10.51%1B
9.69%897.9M
9.69%897.9M
-5.34%688.62M
13.03%846.09M
32.75%906.61M
6.93%818.61M
6.93%818.61M
1.94%727.45M
0.16%748.57M
Receivables
25.29%339.77M
10.11%292.37M
10.11%292.37M
130.82%515.11M
114.12%327.19M
46.88%271.19M
96.34%265.53M
96.34%265.53M
47.17%223.17M
42.31%152.81M
-Accounts receivable
25.29%339.77M
10.11%292.37M
10.11%292.37M
130.82%515.11M
114.12%327.19M
46.88%271.19M
96.34%265.53M
96.34%265.53M
47.17%223.17M
42.31%152.81M
-Gross accounts receivable
25.29%339.77M
10.11%292.37M
10.11%292.37M
130.82%515.11M
114.12%327.19M
46.88%271.19M
96.34%265.53M
96.34%265.53M
47.17%223.17M
42.31%152.81M
Inventory
-72.07%6.14M
60.47%16.49M
60.47%16.49M
26.54%17.02M
251.47%24.33M
-4.52%21.97M
-34.02%10.28M
-34.02%10.28M
-2.44%13.45M
8.90%6.92M
Prepaid assets
204.51%26.7M
95.43%16.84M
95.43%16.84M
87.46%16.55M
76.53%17.49M
-38.75%8.77M
-23.78%8.62M
-23.78%8.62M
-5.94%8.83M
-3.47%9.91M
Other current assets
36,300.00%728K
3,926.39%2.9M
3,926.39%2.9M
-36.59%4.55M
-67.27%54K
-98.79%2K
-55.56%72K
-55.56%72K
533.86%7.17M
13.79%165K
Total current assets
13.80%1.38B
11.19%1.23B
11.19%1.23B
26.71%1.24B
32.32%1.22B
33.53%1.21B
18.89%1.1B
18.89%1.1B
10.17%980.06M
5.37%918.38M
Non current assets
Net PPE
4.30%29.72M
15.83%30.52M
15.83%30.52M
22.09%33.04M
16.53%31.4M
7.92%28.49M
180.44%26.35M
180.44%26.35M
136.04%27.06M
114.27%26.95M
-Gross PP&E
----
30.40%56.99M
30.40%56.99M
----
----
----
54.84%43.7M
54.84%43.7M
----
----
-Accumulated depreciation
----
-52.52%-26.47M
-52.52%-26.47M
----
----
----
7.82%-17.36M
7.82%-17.36M
----
----
Prepaid assets-non current
----
-4.68%18.89M
-4.68%18.89M
----
----
----
-33.28%19.81M
-33.28%19.81M
----
----
Total investment
1.17%22.59M
----
----
-6.15%22.51M
-37.12%22.87M
-42.52%22.33M
----
----
26.73%23.99M
56.86%36.37M
Goodwill and other intangible assets
-22.25%12.79M
-18.78%13.71M
-18.78%13.71M
6.02%14.63M
125.10%15.54M
192.60%16.46M
--16.88M
--16.88M
--13.79M
--6.9M
-Other intangible assets
----
-18.78%13.71M
-18.78%13.71M
----
----
----
--16.88M
--16.88M
----
----
Deferred tax assets-non current
----
49.53%4.63M
49.53%4.63M
----
----
----
-50.75%3.1M
-50.75%3.1M
----
----
Total non current assets
-3.23%65.1M
2.43%67.74M
2.43%67.74M
8.23%70.18M
-0.59%69.81M
-5.07%67.28M
45.76%66.14M
45.76%66.14M
113.36%64.84M
96.35%70.22M
Total assets
12.90%1.44B
10.69%1.29B
10.69%1.29B
25.57%1.31B
29.98%1.28B
30.73%1.28B
20.14%1.17B
20.14%1.17B
13.58%1.04B
8.96%988.6M
Liabilities
Current liabilities
Payables
-6.25%277.03M
5.21%231.06M
5.21%231.06M
44.21%259.91M
110.69%270.86M
122.76%295.52M
90.37%219.63M
90.37%219.63M
94.26%180.23M
24.21%128.56M
-accounts payable
-26.18%163.71M
-6.16%144.71M
-6.16%144.71M
29.46%178.98M
104.91%199.02M
154.63%221.77M
99.47%154.21M
99.47%154.21M
105.09%138.25M
40.53%97.13M
-Total tax payable
76.36%82.13M
50.46%69.51M
50.46%69.51M
256.47%61.3M
200.76%49.76M
303.27%46.57M
71.18%46.2M
71.18%46.2M
28.86%17.2M
-29.92%16.55M
-Other payable
14.77%31.19M
-12.33%16.85M
-12.33%16.85M
-20.78%19.63M
48.30%22.08M
-20.11%27.18M
73.66%19.22M
73.66%19.22M
106.16%24.78M
38.21%14.89M
Current provisions
--258K
--129K
--129K
--718K
----
----
----
----
----
----
Accrued and deferred income
57.71%78.62M
36.05%78.92M
36.05%78.92M
108.31%83.3M
43.64%80.87M
32.40%49.85M
41.22%58.01M
41.22%58.01M
24.69%39.99M
41.30%56.3M
Other current liabilities
110.69%30.82M
37.64%22.25M
37.64%22.25M
104.53%25.59M
44.50%17.65M
39.96%14.63M
36.78%16.17M
36.78%16.17M
17.92%12.51M
12.48%12.22M
Current liabilities
7.43%386.74M
13.12%332.36M
13.12%332.36M
58.78%369.52M
87.43%369.38M
90.33%360M
69.91%293.8M
69.91%293.8M
70.86%232.73M
27.80%197.08M
Non current liabilities
Non current deferred liabilities
--0
----
----
----
----
----
----
----
----
----
Other non current liabilities
--2K
----
----
----
----
----
----
----
----
----
Total non current liabilities
--2K
22,100.00%222K
22,100.00%222K
--3K
--4K
--0
--1K
--1K
--0
--0
Total liabilities
7.43%386.74M
13.20%332.58M
13.20%332.58M
58.78%369.52M
87.43%369.38M
90.33%360M
69.91%293.8M
69.91%293.8M
70.86%232.73M
27.80%197.08M
Shareholders'equity
Share capital
1.85%359.15M
1.81%359.02M
1.81%359.02M
1.46%357.77M
-1.77%356.21M
-2.76%352.64M
-2.76%352.64M
-2.76%352.64M
0.00%352.64M
2.00%362.64M
-common stock
1.85%359.15M
1.81%359.02M
1.81%359.02M
1.46%357.77M
-1.77%356.21M
-2.76%352.64M
-2.76%352.64M
-2.76%352.64M
0.00%352.64M
2.00%362.64M
Additional paid-in capital
1.79%369.15M
1.76%369.02M
1.76%369.02M
1.42%367.77M
3.85%366.21M
2.84%362.64M
2.84%362.64M
2.84%362.64M
0.00%362.64M
2.06%352.64M
Retained earnings
59.94%320.74M
44.13%230.84M
44.13%230.84M
120.83%213.96M
149.63%190.33M
180.48%200.54M
88.39%160.16M
88.39%160.16M
41.55%96.89M
46.40%76.24M
Less: Treasury stock
--227K
--227K
--227K
----
----
----
--0
--0
----
----
Other reserves
--529K
---221K
---221K
--278K
--239K
----
--0
--0
----
----
Total stockholders'equity
14.58%1.05B
9.48%958.44M
9.48%958.44M
15.71%939.79M
15.35%912.99M
16.40%915.82M
9.39%875.44M
9.39%875.44M
3.63%812.17M
5.10%791.52M
Noncontrolling interests
--4.29M
--3.22M
--3.22M
--2.73M
--2.6M
----
--0
--0
----
----
Total equity
15.05%1.05B
9.85%961.66M
9.85%961.66M
16.05%942.51M
15.67%915.58M
16.40%915.82M
9.39%875.44M
9.39%875.44M
3.63%812.17M
5.10%791.52M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.51%1B9.69%897.9M9.69%897.9M-5.34%688.62M13.03%846.09M32.75%906.61M6.93%818.61M6.93%818.61M1.94%727.45M0.16%748.57M
-Cash and cash equivalents 10.51%1B9.69%897.9M9.69%897.9M-5.34%688.62M13.03%846.09M32.75%906.61M6.93%818.61M6.93%818.61M1.94%727.45M0.16%748.57M
Receivables 25.29%339.77M10.11%292.37M10.11%292.37M130.82%515.11M114.12%327.19M46.88%271.19M96.34%265.53M96.34%265.53M47.17%223.17M42.31%152.81M
-Accounts receivable 25.29%339.77M10.11%292.37M10.11%292.37M130.82%515.11M114.12%327.19M46.88%271.19M96.34%265.53M96.34%265.53M47.17%223.17M42.31%152.81M
-Gross accounts receivable 25.29%339.77M10.11%292.37M10.11%292.37M130.82%515.11M114.12%327.19M46.88%271.19M96.34%265.53M96.34%265.53M47.17%223.17M42.31%152.81M
Inventory -72.07%6.14M60.47%16.49M60.47%16.49M26.54%17.02M251.47%24.33M-4.52%21.97M-34.02%10.28M-34.02%10.28M-2.44%13.45M8.90%6.92M
Prepaid assets 204.51%26.7M95.43%16.84M95.43%16.84M87.46%16.55M76.53%17.49M-38.75%8.77M-23.78%8.62M-23.78%8.62M-5.94%8.83M-3.47%9.91M
Other current assets 36,300.00%728K3,926.39%2.9M3,926.39%2.9M-36.59%4.55M-67.27%54K-98.79%2K-55.56%72K-55.56%72K533.86%7.17M13.79%165K
Total current assets 13.80%1.38B11.19%1.23B11.19%1.23B26.71%1.24B32.32%1.22B33.53%1.21B18.89%1.1B18.89%1.1B10.17%980.06M5.37%918.38M
Non current assets
Net PPE 4.30%29.72M15.83%30.52M15.83%30.52M22.09%33.04M16.53%31.4M7.92%28.49M180.44%26.35M180.44%26.35M136.04%27.06M114.27%26.95M
-Gross PP&E ----30.40%56.99M30.40%56.99M------------54.84%43.7M54.84%43.7M--------
-Accumulated depreciation -----52.52%-26.47M-52.52%-26.47M------------7.82%-17.36M7.82%-17.36M--------
Prepaid assets-non current -----4.68%18.89M-4.68%18.89M-------------33.28%19.81M-33.28%19.81M--------
Total investment 1.17%22.59M---------6.15%22.51M-37.12%22.87M-42.52%22.33M--------26.73%23.99M56.86%36.37M
Goodwill and other intangible assets -22.25%12.79M-18.78%13.71M-18.78%13.71M6.02%14.63M125.10%15.54M192.60%16.46M--16.88M--16.88M--13.79M--6.9M
-Other intangible assets -----18.78%13.71M-18.78%13.71M--------------16.88M--16.88M--------
Deferred tax assets-non current ----49.53%4.63M49.53%4.63M-------------50.75%3.1M-50.75%3.1M--------
Total non current assets -3.23%65.1M2.43%67.74M2.43%67.74M8.23%70.18M-0.59%69.81M-5.07%67.28M45.76%66.14M45.76%66.14M113.36%64.84M96.35%70.22M
Total assets 12.90%1.44B10.69%1.29B10.69%1.29B25.57%1.31B29.98%1.28B30.73%1.28B20.14%1.17B20.14%1.17B13.58%1.04B8.96%988.6M
Liabilities
Current liabilities
Payables -6.25%277.03M5.21%231.06M5.21%231.06M44.21%259.91M110.69%270.86M122.76%295.52M90.37%219.63M90.37%219.63M94.26%180.23M24.21%128.56M
-accounts payable -26.18%163.71M-6.16%144.71M-6.16%144.71M29.46%178.98M104.91%199.02M154.63%221.77M99.47%154.21M99.47%154.21M105.09%138.25M40.53%97.13M
-Total tax payable 76.36%82.13M50.46%69.51M50.46%69.51M256.47%61.3M200.76%49.76M303.27%46.57M71.18%46.2M71.18%46.2M28.86%17.2M-29.92%16.55M
-Other payable 14.77%31.19M-12.33%16.85M-12.33%16.85M-20.78%19.63M48.30%22.08M-20.11%27.18M73.66%19.22M73.66%19.22M106.16%24.78M38.21%14.89M
Current provisions --258K--129K--129K--718K------------------------
Accrued and deferred income 57.71%78.62M36.05%78.92M36.05%78.92M108.31%83.3M43.64%80.87M32.40%49.85M41.22%58.01M41.22%58.01M24.69%39.99M41.30%56.3M
Other current liabilities 110.69%30.82M37.64%22.25M37.64%22.25M104.53%25.59M44.50%17.65M39.96%14.63M36.78%16.17M36.78%16.17M17.92%12.51M12.48%12.22M
Current liabilities 7.43%386.74M13.12%332.36M13.12%332.36M58.78%369.52M87.43%369.38M90.33%360M69.91%293.8M69.91%293.8M70.86%232.73M27.80%197.08M
Non current liabilities
Non current deferred liabilities --0------------------------------------
Other non current liabilities --2K------------------------------------
Total non current liabilities --2K22,100.00%222K22,100.00%222K--3K--4K--0--1K--1K--0--0
Total liabilities 7.43%386.74M13.20%332.58M13.20%332.58M58.78%369.52M87.43%369.38M90.33%360M69.91%293.8M69.91%293.8M70.86%232.73M27.80%197.08M
Shareholders'equity
Share capital 1.85%359.15M1.81%359.02M1.81%359.02M1.46%357.77M-1.77%356.21M-2.76%352.64M-2.76%352.64M-2.76%352.64M0.00%352.64M2.00%362.64M
-common stock 1.85%359.15M1.81%359.02M1.81%359.02M1.46%357.77M-1.77%356.21M-2.76%352.64M-2.76%352.64M-2.76%352.64M0.00%352.64M2.00%362.64M
Additional paid-in capital 1.79%369.15M1.76%369.02M1.76%369.02M1.42%367.77M3.85%366.21M2.84%362.64M2.84%362.64M2.84%362.64M0.00%362.64M2.06%352.64M
Retained earnings 59.94%320.74M44.13%230.84M44.13%230.84M120.83%213.96M149.63%190.33M180.48%200.54M88.39%160.16M88.39%160.16M41.55%96.89M46.40%76.24M
Less: Treasury stock --227K--227K--227K--------------0--0--------
Other reserves --529K---221K---221K--278K--239K------0--0--------
Total stockholders'equity 14.58%1.05B9.48%958.44M9.48%958.44M15.71%939.79M15.35%912.99M16.40%915.82M9.39%875.44M9.39%875.44M3.63%812.17M5.10%791.52M
Noncontrolling interests --4.29M--3.22M--3.22M--2.73M--2.6M------0--0--------
Total equity 15.05%1.05B9.85%961.66M9.85%961.66M16.05%942.51M15.67%915.58M16.40%915.82M9.39%875.44M9.39%875.44M3.63%812.17M5.10%791.52M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
%Chg