Weathernews Inc. (TYO:4825)
Japan
· Delayed Price · Currency is JPY 2,031.00
+11.00 (0.54%)
Apr 28, 2026, 3:30 PM JST
Weathernews Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16,617 | 16,979 | 14,313 | 12,521 | 11,424 | 9,251 | Upgrade
|
| Cash & Short-Term Investments | 16,617 | 16,979 | 14,313 | 12,521 | 11,424 | 9,251 | Upgrade
|
| Cash Growth | 14.19% | 18.63% | 14.31% | 9.60% | 23.49% | 9.67% | Upgrade
|
| Receivables | 4,793 | 3,321 | 3,412 | 3,581 | 2,599 | 3,385 | Upgrade
|
| Inventory | 249 | 292 | 238 | 276 | 175 | 263 | Upgrade
|
| Other Current Assets | 756.29 | 1,780 | 1,429 | 999 | 1,116 | 450 | Upgrade
|
| Total Current Assets | 22,416 | 22,372 | 19,392 | 17,377 | 15,314 | 13,349 | Upgrade
|
| Property, Plant & Equipment | 1,672 | 1,820 | 1,859 | 1,684 | 1,742 | 1,747 | Upgrade
|
| Long-Term Investments | 209.89 | 509 | 609 | 693 | 617 | 726 | Upgrade
|
| Other Intangible Assets | 154.03 | 226 | 426 | 561 | 791 | 1,166 | Upgrade
|
| Long-Term Deferred Tax Assets | 744.95 | 828 | 770 | 663 | 662 | 703 | Upgrade
|
| Other Long-Term Assets | 676.84 | 2 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 25,874 | 25,757 | 23,058 | 20,979 | 19,127 | 17,692 | Upgrade
|
| Accounts Payable | 70.31 | 128 | 65 | 135 | 91 | 157 | Upgrade
|
| Current Income Taxes Payable | 449.83 | 1,438 | 962 | 828 | 691 | 879 | Upgrade
|
| Other Current Liabilities | 1,715 | 2,004 | 1,691 | 1,337 | 1,381 | 1,149 | Upgrade
|
| Total Current Liabilities | 2,438 | 3,570 | 2,718 | 2,300 | 2,163 | 2,185 | Upgrade
|
| Other Long-Term Liabilities | 616.25 | 642 | 553 | 280 | 122 | 69 | Upgrade
|
| Total Liabilities | 3,054 | 4,212 | 3,271 | 2,580 | 2,285 | 2,254 | Upgrade
|
| Common Stock | 1,707 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | Upgrade
|
| Additional Paid-In Capital | 1,838 | 1,685 | 1,570 | 1,458 | 1,302 | 1,169 | Upgrade
|
| Retained Earnings | 19,613 | 18,615 | 16,937 | 15,824 | 14,527 | 13,400 | Upgrade
|
| Treasury Stock | -793.49 | -819 | -858 | -882 | -907 | -935 | Upgrade
|
| Comprehensive Income & Other | 439.72 | 346 | 425 | 293 | 214 | 98 | Upgrade
|
| Total Common Equity | 22,804 | 21,533 | 19,780 | 18,399 | 16,842 | 15,438 | Upgrade
|
| Minority Interest | 15.81 | 12 | 7 | - | - | - | Upgrade
|
| Shareholders' Equity | 22,819 | 21,545 | 19,787 | 18,399 | 16,842 | 15,438 | Upgrade
|
| Total Liabilities & Equity | 25,874 | 25,757 | 23,058 | 20,979 | 19,127 | 17,692 | Upgrade
|
| Net Cash (Debt) | 16,617 | 16,979 | 14,313 | 12,521 | 11,424 | 9,251 | Upgrade
|
| Net Cash Growth | 14.19% | 18.63% | 14.31% | 9.60% | 23.49% | 9.67% | Upgrade
|
| Net Cash Per Share | 374.27 | 382.80 | 323.33 | 283.39 | 259.15 | 210.39 | Upgrade
|
| Filing Date Shares Outstanding | 44.41 | 44.34 | 44.18 | 44.1 | 44.01 | 43.9 | Upgrade
|
| Total Common Shares Outstanding | 44.41 | 44.32 | 44.18 | 44.1 | 44.01 | 43.9 | Upgrade
|
| Working Capital | 19,978 | 18,802 | 16,674 | 15,077 | 13,151 | 11,164 | Upgrade
|
| Book Value Per Share | 513.45 | 485.88 | 447.72 | 417.20 | 382.69 | 351.68 | Upgrade
|
| Tangible Book Value | 22,650 | 21,307 | 19,354 | 17,838 | 16,051 | 14,272 | Upgrade
|
| Tangible Book Value Per Share | 509.98 | 480.78 | 438.07 | 404.48 | 364.72 | 325.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.