Headwaters Co (TSE:4011) Accounts Payable: 円216 Mil (As of Dec. 2025)

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TSE:4011 Headwaters Co Ltd TSE:4011
73 GF Score
Price 円1,870.00
GF Value 円8,139.98
Valuation Possible Value Trap
! 5 Warning Signs
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What is Headwaters Co Accounts Payable?

Headwaters Co TSE:4011 -2.55% 73 Accounts Payable is 円216 Mil as of Dec. 2025. GuruFocus rates TSE:4011 with a GF Score™ of 73/100 and a GF Value™ of 円8,139.98 (Possible Value Trap). The stock has 5 warning signs investors should review.

Headwaters Co's Accounts Payable for the quarter that ended in Dec. 2025 was 円216 Mil.

Headwaters Co's quarterly Accounts Payable increased from Jun. 2025 (円198 Mil) to Sep. 2025 (円213 Mil) and increased from Sep. 2025 (円213 Mil) to Dec. 2025 (円216 Mil).

Headwaters Co's annual Accounts Payable increased from Dec. 2023 (円145 Mil) to Dec. 2024 (円164 Mil) and increased from Dec. 2024 (円164 Mil) to Dec. 2025 (円216 Mil).

Headwaters Co Accounts Payable Related Terms

Headwaters Co Accounts Payable Historical Data

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The historical data trend for Headwaters Co's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Headwaters Co Accounts Payable Chart

Headwaters Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial 77.31 154.21 144.71 164.12 216.06

Headwaters Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 184.68 198.40 212.59 216.06 192.57
TSE:4011
73GF Score
Headwaters Co Ltd TSE:4011
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Headwaters Co Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of 円216 Mil mean?
Headwaters Co (TSE:4011) has a Accounts Payable of 円216 Mil as of Dec. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Headwaters Co and its competitors.
Is Headwaters Co's Accounts Payable too high?
Headwaters Co's current Accounts Payable is 円216 Mil. Overall, Headwaters Co has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Headwaters Co's Accounts Payable compare to QH and SHOP?
Headwaters Co's Accounts Payable of 円216 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Software company?
A good Accounts Payable depends on the Software industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Headwaters Co and its competitors. Headwaters Co's current Accounts Payable is 円216 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Headwaters Co stock overvalued right now?
Based on GuruFocus' analysis, Headwaters Co (TSE:4011) is currently considered Possible Value Trap. The stock's GF Value™ is 円8,139.98, compared to a current price of 円1,870.00 — trading 77% below its estimated fair value. The current Accounts Payable is 円216 Mil. Headwaters Co's overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Headwaters Co (TSE:4011), the current Accounts Payable is 円216 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Headwaters Co (TSE:4011) Overvalued in 2026?

Based on GuruFocus' analysis, Headwaters Co stock appears to be undervalued. The current stock price of 円1,870.00 is trading 77% below its estimated GF Value™ of 円8,139.98. GuruFocus considers Headwaters Co to be Possible Value Trap.

Key valuation signals for TSE:4011:

  • Accounts Payable: 円216 Mil
  • GF Value™: 円8,139.98 vs. price of 円1,870.00 (77% below fair value)
  • GF Score™: 73/100 with 5 warning signs

No single metric tells the full story. See the TSE:4011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Headwaters Co Business Description

Address 6-5-1 Nishi-Shinjuku, Shinjuku-ku, 4th floor, Shinjuku Island Tower, Tokyo, JPN, 163-1304
Headwaters Co Ltd is engaged in the planning and development of artificial intelligence (AI) applications. It develops AI-related businesses such as AI platform operation, AI application development, robot application development, and cloud service operation. The group has a single segment, the AI solutions business.
73GF Score

Get the complete analysis for TSE:4011

Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,870.00
Price
円8,139.98
GF Value