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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	753	766	819	898	843
Net Total Accounts Receivable
Net Total Receivables	125	135	266	292	563
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	896	928	1,103	1,226	1,460
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.9	9.39	26.3	30.5	40
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	937	973	1,169	1,294	1,800
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	180	173	294	332	528
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	180	173	294	336	533
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	757	800	875	958	1,267
Total Liabilities & Shareholders' Equity	937	973	1,169	1,294	1,800
Total Common Shares Outstanding