Weathernews Inc.
4825.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥16,867 | ¥16,979 | ¥14,553 | ¥14,842 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥4,091 | ¥4,510 | ¥4,565 | ¥3,261 |
| Inventory | ¥277 | ¥292 | ¥311 | ¥334 |
| Other Curr. Assets | ¥598 | ¥591 | ¥660 | ¥1,478 |
| Total Curr. Assets | ¥21,833 | ¥22,373 | ¥20,088 | ¥19,915 |
| Property Plant & Equip (Net) | ¥1,764 | ¥1,821 | ¥1,874 | ¥1,877 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥197 | ¥227 | ¥295 | ¥330 |
| Long-Term Investments | ¥340 | ¥190 | ¥189 | ¥513 |
| Tax Assets | ¥0 | ¥828 | ¥745 | ¥0 |
| Other NC Assets | ¥1,123 | ¥319 | ¥304 | ¥750 |
| Total NC Assets | ¥3,424 | ¥3,385 | ¥3,407 | ¥3,470 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥25,257 | ¥25,758 | ¥23,495 | ¥23,385 |
| Liabilities | – | – | – | – |
| Payables | ¥95 | ¥129 | ¥101 | ¥86 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥950 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥149 | ¥0 |
| Other Curr. Liab. | ¥2,986 | ¥2,491 | ¥1,931 | ¥2,344 |
| Total Curr. Liab. | ¥3,081 | ¥3,570 | ¥2,180 | ¥2,430 |
| LT Debt | ¥117 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥632 | ¥642 | ¥656 | ¥660 |
| Total NC Liab. | ¥632 | ¥642 | ¥656 | ¥660 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥117 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥3,713 | ¥4,212 | ¥2,837 | ¥3,090 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,706 | ¥1,707 | ¥1,707 | ¥1,706 |
| Retained Earnings | ¥18,512 | ¥18,616 | ¥17,656 | ¥17,409 |
| AOCI | ¥433 | ¥345 | ¥423 | ¥336 |
| Other Equity | ¥881 | ¥866 | ¥864 | ¥836 |
| Total Equity | ¥21,532 | ¥21,534 | ¥20,650 | ¥20,287 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥12 | ¥12 | ¥8 | ¥8 |
| Total Liab. & Tot. Equity | ¥25,257 | ¥25,758 | ¥23,495 | ¥23,385 |
| Net Debt | -¥16,750 | -¥16,979 | -¥14,553 | -¥14,842 |