4011 — Headwaters Co Balance Sheet

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Annual balance sheet for Headwaters Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	766	819	898	843	625
Net Total Accounts Receivable
Net Total Receivables	135	266	292	563	828
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	928	1,103	1,226	1,460	1,581
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.39	26.3	30.5	40	42.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	973	1,169	1,294	1,800	3,850
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	173	294	332	528	2,494
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	173	294	336	533	2,520
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	800	875	958	1,267	1,330
Total Liabilities & Shareholders' Equity	973	1,169	1,294	1,800	3,850
Total Common Shares Outstanding