Weathernews Inc
TSE:4825

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Weathernews Inc
TSE:4825
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Price: 5 820 JPY 1.39% Market Closed
Market Cap: 64.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Weathernews Inc

Current Assets 19.4B
Cash & Short-Term Investments 14.6B
Receivables 3.9B
Other Current Assets 975.1m
Non-Current Assets 3.5B
Long-Term Investments 189.5m
PP&E 1.8B
Intangibles 375.6m
Other Non-Current Assets 1.1B
Current Liabilities 2.9B
Accounts Payable 86.3m
Other Current Liabilities 2.8B
Non-Current Liabilities 557.6m
Other Non-Current Liabilities 557.6m

Balance Sheet
Weathernews Inc

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Balance Sheet
Currency: JPY
May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
6 728
7 421
7 637
7 188
7 597
8 435
9 251
11 425
12 521
14 313
Cash Equivalents
6 728
7 421
7 637
7 188
7 597
8 435
9 251
11 425
12 521
14 313
Total Receivables
2 733
2 582
2 616
2 960
2 947
3 203
3 385
3 307
3 988
4 136
Accounts Receivables
2 733
2 553
2 562
2 960
2 927
3 199
3 385
3 307
3 958
4 136
Other Receivables
0
29
54
0
20
4
0
0
29
0
Inventory
141
142
331
483
538
401
264
176
277
238
Other Current Assets
344
246
348
234
305
368
450
407
591
705
Total Current Assets
9 946
10 392
10 931
10 865
11 388
12 408
13 349
15 315
17 377
19 393
PP&E Net
2 145
2 097
1 956
2 064
2 049
1 899
1 747
1 742
1 684
1 859
PP&E Gross
2 145
2 097
0
0
0
0
0
0
0
0
Accumulated Depreciation
4 995
5 029
0
0
0
0
0
0
0
0
Intangible Assets
733
770
1 053
1 036
1 015
1 185
1 166
791
562
426
Goodwill
0
0
392
0
0
0
0
0
0
0
Long-Term Investments
0
207
200
319
425
206
214
181
182
200
Other Long-Term Assets
759
739
778
823
870
1 197
1 216
1 098
1 174
1 180
Other Assets
0
0
392
0
0
0
0
0
0
0
Total Assets
13 583
N/A
14 205
+5%
15 311
+8%
15 106
-1%
15 747
+4%
16 894
+7%
17 693
+5%
19 127
+8%
20 980
+10%
23 058
+10%
Liabilities
Accounts Payable
114
123
180
215
175
181
158
91
136
66
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
2
16
0
0
0
0
0
39
15
Other Current Liabilities
1 588
1 190
1 535
1 272
1 709
2 242
2 028
2 073
2 126
2 637
Total Current Liabilities
1 713
1 314
1 730
1 487
1 884
2 423
2 186
2 164
2 301
2 718
Long-Term Debt
2
0
23
0
0
0
0
0
13
0
Minority Interest
0
0
0
0
0
0
0
0
0
7
Other Liabilities
0
0
0
0
2
2
67
120
265
552
Total Liabilities
1 715
N/A
1 315
-23%
1 754
+33%
1 488
-15%
1 886
+27%
2 425
+29%
2 253
-7%
2 283
+1%
2 579
+13%
3 277
+27%
Equity
Common Stock
1 707
1 707
1 707
1 707
1 707
1 707
1 707
1 707
1 707
1 707
Retained Earnings
10 081
11 149
11 857
11 897
12 174
12 705
13 485
14 612
15 909
17 019
Additional Paid In Capital
937
946
949
951
998
1 056
1 170
1 303
1 458
1 571
Unrealized Security Profit/Loss
0
0
0
0
3
6
0
11
20
33
Treasury Stock
1 036
0
1 030
1 026
1 003
972
936
907
882
859
Other Equity
180
120
76
90
11
20
14
119
189
311
Total Equity
11 869
N/A
12 890
+9%
13 558
+5%
13 619
+0%
13 861
+2%
14 469
+4%
15 440
+7%
16 844
+9%
18 400
+9%
19 781
+8%
Total Liabilities & Equity
13 583
N/A
14 205
+5%
15 311
+8%
15 106
-1%
15 747
+4%
16 894
+7%
17 693
+5%
19 127
+8%
20 980
+10%
23 058
+10%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
11
11

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