- JP-listed companies
- Balance sheet
【JP:4011】Balance sheet
Market cap
¥8.7B
P/E ratio
37.8x
Headwaters helps companies solve management challenges through AI solutions and digital transformation, offering end-to-end consulting and their SyncLect AI platform.
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 212 | 403 | 753 | 766 | 819 | 898 | 843 | 625 |
| Total cash & short-term investments | - | 212 | 403 | 753 | 766 | 819 | 898 | 843 | 625 |
| Total current assets | - | 469 | 544 | 896 | 928 | 1,103 | 1,226 | 1,460 | 1,581 |
| Property, plant and equipment, net | - | 4 | 12 | 12 | 9 | 26 | 31 | 40 | 42 |
| Marketable securities, non-current | - | - | - | - | - | - | - | 95 | 68 |
| Total non-current assets | - | 10 | 17 | 41 | 45 | 66 | 68 | 341 | 2,270 |
| Total assets | - | 479 | 561 | 937 | 973 | 1,169 | 1,294 | 1,800 | 3,850 |
| Short-term debt | - | - | - | - | - | - | - | - | 1,900 |
| Long-term debt, current | - | 10 | 10 | - | - | - | - | - | - |
| Total current liabilities | - | 170 | 161 | 180 | 173 | 294 | 332 | 528 | 2,494 |
| Total non-current liabilities | - | 27 | 17 | - | - | - | 0 | - | 2 |
| Total liabilities | - | 197 | 178 | 180 | 173 | 294 | 333 | 528 | 2,496 |
| Retained earnings | - | -195 | -95 | 58 | 85 | 160 | 231 | 504 | 562 |
| Stockholders' equity | 239 | 282 | 383 | 757 | 800 | 875 | 962 | 1,273 | 1,354 |