Headwaters Co (TSE:4011) Other Current Payables: 円47 Mil (As of Dec. 2025)

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TSE:4011 Headwaters Co Ltd TSE:4011
73 GF Score
Price 円1,936.00
GF Value 円8,123.98
Valuation Possible Value Trap
! 5 Warning Signs
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What is Headwaters Co Other Current Payables?

Headwaters Co TSE:4011 -0.97% 73 Other Current Payables is 円47 Mil as of Dec. 2025. GuruFocus rates TSE:4011 with a GF Score™ of 73/100 and a GF Value™ of 円8,123.98 (Possible Value Trap). The stock has 5 warning signs investors should review.

Headwaters Co's Other Current Payables for the quarter that ended in Dec. 2025 was 円47 Mil.

Headwaters Co's quarterly Other Current Payables declined from Jun. 2025 (円42 Mil) to Sep. 2025 (円32 Mil) but then increased from Sep. 2025 (円32 Mil) to Dec. 2025 (円47 Mil).

Headwaters Co's annual Other Current Payables increased from Dec. 2023 (円17 Mil) to Dec. 2024 (円24 Mil) and increased from Dec. 2024 (円24 Mil) to Dec. 2025 (円47 Mil).

Headwaters Co Other Current Payables Related Terms

Headwaters Co Other Current Payables Historical Data

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The historical data trend for Headwaters Co's Other Current Payables 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 Other Current Payables Chart

Headwaters Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Payables
Get a 7-Day Free Trial 11.07 19.22 16.85 24.10 47.12

Headwaters Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Payables 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 42.52 41.57 32.29 47.12 32.61
TSE:4011
73GF Score
Headwaters Co Ltd TSE:4011
Other Current Payables is just one metric. See GF Score™, valuation, warning signs, and more.
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Headwaters Co Other Current Payables Calculation

Other Current Payables is the payables owed and expected to be paid within one year or one operating cycle that not otherwise classified. It includes dividends payable and all other current payables.

Frequently Asked Questions Learn more about Other Current Payables →
What does a Other Current Payables of 円47 Mil mean?
Headwaters Co (TSE:4011) has a Other Current Payables of 円47 Mil as of Dec. 2025. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Headwaters Co and its competitors.
Is Headwaters Co's Other Current Payables too high?
Headwaters Co's current Other Current Payables is 円47 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 Other Current Payables compare to UBER and SHOP?
Headwaters Co's Other Current Payables of 円47 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 Other Current Payables for a Software company?
A good Other Current Payables depends on the Software industry context. However, Other Current Payables 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 Other Current Payables mean?
A high Other Current Payables can signal that a stock is expensive relative to its fundamentals. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Headwaters Co and its competitors. Headwaters Co's current Other Current Payables is 円47 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8,123.98, compared to a current price of 円1,936.00 — trading 76.2% below its estimated fair value. The current Other Current Payables is 円47 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 Other Current Payables calculated?
Other Current Payables is calculated from a company's financial statements. For Headwaters Co (TSE:4011), the current Other Current Payables is 円47 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1,936.00 is trading 76.2% below its estimated GF Value™ of 円8,123.98. GuruFocus considers Headwaters Co to be Possible Value Trap.

Key valuation signals for TSE:4011:

  • Other Current Payables: 円47 Mil
  • GF Value™: 円8,123.98 vs. price of 円1,936.00 (76.2% 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

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

円1,936.00
Price
円8,123.98
GF Value