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.

	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