JP Stock MarketDetailed Quotes

4011 Headwaters

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  • 10420
  • -280-2.62%
20min DelayNot Open Dec 20 15:30 JST
19.78BMarket Cap306.65P/E (Static)

Headwaters Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
30.12%1.1B
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
-Cash and cash equivalents
30.12%1.1B
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
Receivables
-9.57%295.88M
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
-Accounts receivable
-9.57%295.88M
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
-Gross accounts receivable
-9.57%295.88M
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
Inventory
-51.87%11.71M
-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
Prepaid assets
103.50%35.59M
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
Other current assets
1,387.04%803K
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
Total current assets
18.91%1.44B
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
Non current assets
Net PPE
12.05%35.18M
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
-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
6.51%24.36M
1.17%22.59M
----
----
-6.15%22.51M
-37.12%22.87M
-42.52%22.33M
----
----
26.73%23.99M
Goodwill and other intangible assets
-23.56%11.88M
-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
-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
2.30%71.42M
-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
Total assets
18.01%1.52B
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
Liabilities
Current liabilities
Payables
6.67%288.92M
-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
-accounts payable
-18.60%162.01M
-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
-Total tax payable
93.95%96.51M
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
-Other payable
37.69%30.4M
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
Current provisions
--959K
--258K
--129K
--129K
--718K
----
----
----
----
----
Accrued and deferred income
42.71%115.41M
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
Other current liabilities
56.92%27.7M
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
Current liabilities
17.22%432.99M
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
Non current liabilities
Non current deferred liabilities
--0
--0
----
----
----
----
----
----
----
----
Other non current liabilities
--2K
--2K
----
----
----
----
----
----
----
----
Total non current liabilities
-50.00%2K
--2K
22,100.00%222K
22,100.00%222K
--3K
--4K
--0
--1K
--1K
--0
Total liabilities
17.22%432.99M
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
Shareholders'equity
Share capital
--0
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
-common stock
--0
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
Additional paid-in capital
103.89%746.68M
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
Retained earnings
74.34%331.82M
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
Less: Treasury stock
--227K
--227K
--227K
--227K
----
----
----
--0
--0
----
Other reserves
335.98%1.04M
--529K
---221K
---221K
--278K
--239K
----
--0
--0
----
Total stockholders'equity
18.22%1.08B
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
Noncontrolling interests
54.98%4.03M
--4.29M
--3.22M
--3.22M
--2.73M
--2.6M
----
--0
--0
----
Total equity
18.32%1.08B
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
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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 30.12%1.1B10.51%1B9.69%897.9M9.69%897.9M-5.34%688.62M13.03%846.09M32.75%906.61M6.93%818.61M6.93%818.61M1.94%727.45M
-Cash and cash equivalents 30.12%1.1B10.51%1B9.69%897.9M9.69%897.9M-5.34%688.62M13.03%846.09M32.75%906.61M6.93%818.61M6.93%818.61M1.94%727.45M
Receivables -9.57%295.88M25.29%339.77M10.11%292.37M10.11%292.37M130.82%515.11M114.12%327.19M46.88%271.19M96.34%265.53M96.34%265.53M47.17%223.17M
-Accounts receivable -9.57%295.88M25.29%339.77M10.11%292.37M10.11%292.37M130.82%515.11M114.12%327.19M46.88%271.19M96.34%265.53M96.34%265.53M47.17%223.17M
-Gross accounts receivable -9.57%295.88M25.29%339.77M10.11%292.37M10.11%292.37M130.82%515.11M114.12%327.19M46.88%271.19M96.34%265.53M96.34%265.53M47.17%223.17M
Inventory -51.87%11.71M-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%13.45M
Prepaid assets 103.50%35.59M204.51%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
Other current assets 1,387.04%803K36,300.00%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%7.17M
Total current assets 18.91%1.44B13.80%1.38B11.19%1.23B11.19%1.23B26.71%1.24B32.32%1.22B33.53%1.21B18.89%1.1B18.89%1.1B10.17%980.06M
Non current assets
Net PPE 12.05%35.18M4.30%29.72M15.83%30.52M15.83%30.52M22.09%33.04M16.53%31.4M7.92%28.49M180.44%26.35M180.44%26.35M136.04%27.06M
-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 6.51%24.36M1.17%22.59M---------6.15%22.51M-37.12%22.87M-42.52%22.33M--------26.73%23.99M
Goodwill and other intangible assets -23.56%11.88M-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
-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 2.30%71.42M-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%64.84M
Total assets 18.01%1.52B12.90%1.44B10.69%1.29B10.69%1.29B25.57%1.31B29.98%1.28B30.73%1.28B20.14%1.17B20.14%1.17B13.58%1.04B
Liabilities
Current liabilities
Payables 6.67%288.92M-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%180.23M
-accounts payable -18.60%162.01M-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%138.25M
-Total tax payable 93.95%96.51M76.36%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
-Other payable 37.69%30.4M14.77%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%24.78M
Current provisions --959K--258K--129K--129K--718K--------------------
Accrued and deferred income 42.71%115.41M57.71%78.62M36.05%78.92M36.05%78.92M108.31%83.3M43.64%80.87M32.40%49.85M41.22%58.01M41.22%58.01M24.69%39.99M
Other current liabilities 56.92%27.7M110.69%30.82M37.64%22.25M37.64%22.25M104.53%25.59M44.50%17.65M39.96%14.63M36.78%16.17M36.78%16.17M17.92%12.51M
Current liabilities 17.22%432.99M7.43%386.74M13.12%332.36M13.12%332.36M58.78%369.52M87.43%369.38M90.33%360M69.91%293.8M69.91%293.8M70.86%232.73M
Non current liabilities
Non current deferred liabilities --0--0--------------------------------
Other non current liabilities --2K--2K--------------------------------
Total non current liabilities -50.00%2K--2K22,100.00%222K22,100.00%222K--3K--4K--0--1K--1K--0
Total liabilities 17.22%432.99M7.43%386.74M13.20%332.58M13.20%332.58M58.78%369.52M87.43%369.38M90.33%360M69.91%293.8M69.91%293.8M70.86%232.73M
Shareholders'equity
Share capital --01.85%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%352.64M
-common stock --01.85%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%352.64M
Additional paid-in capital 103.89%746.68M1.79%369.15M1.76%369.02M1.76%369.02M1.42%367.77M3.85%366.21M2.84%362.64M2.84%362.64M2.84%362.64M0.00%362.64M
Retained earnings 74.34%331.82M59.94%320.74M44.13%230.84M44.13%230.84M120.83%213.96M149.63%190.33M180.48%200.54M88.39%160.16M88.39%160.16M41.55%96.89M
Less: Treasury stock --227K--227K--227K--227K--------------0--0----
Other reserves 335.98%1.04M--529K---221K---221K--278K--239K------0--0----
Total stockholders'equity 18.22%1.08B14.58%1.05B9.48%958.44M9.48%958.44M15.71%939.79M15.35%912.99M16.40%915.82M9.39%875.44M9.39%875.44M3.63%812.17M
Noncontrolling interests 54.98%4.03M--4.29M--3.22M--3.22M--2.73M--2.6M------0--0----
Total equity 18.32%1.08B15.05%1.05B9.85%961.66M9.85%961.66M16.05%942.51M15.67%915.58M16.40%915.82M9.39%875.44M9.39%875.44M3.63%812.17M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
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