4011 — Headwaters Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥21bn
- ¥20bn
- ¥2bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 403 | 753 | 766 | 819 | 898 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 124 | 125 | 135 | 266 | 292 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 544 | 896 | 928 | 1,103 | 1,226 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11.8 | 11.9 | 9.39 | 26.3 | 30.5 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 561 | 937 | 973 | 1,169 | 1,294 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 161 | 180 | 173 | 294 | 332 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 178 | 180 | 173 | 294 | 336 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 383 | 757 | 800 | 875 | 958 |
Total Liabilities & Shareholders' Equity | 561 | 937 | 973 | 1,169 | 1,294 |
Total Common Shares Outstanding |