Weathernews Inc.
4825.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥16,867,000 | ¥16,979,356 | ¥14,552,773 | ¥14,842,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥4,091,369 | ¥4,509,685 | ¥4,564,921 | ¥3,261,000 |
| Inventory | ¥277,000 | ¥292,064 | ¥310,582 | ¥334,000 |
| Other Curr. Assets | ¥597,631 | ¥591,426 | ¥659,729 | ¥1,478,000 |
| Total Curr. Assets | ¥21,833,000 | ¥22,372,531 | ¥20,088,005 | ¥19,915,000 |
| Property Plant & Equip (Net) | ¥1,764,000 | ¥1,820,654 | ¥1,874,029 | ¥1,877,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥197,000 | ¥226,890 | ¥294,561 | ¥330,000 |
| Long-Term Investments | ¥340,292 | ¥190,368 | ¥189,374 | ¥513,000 |
| Tax Assets | ¥0 | ¥828,116 | ¥745,165 | ¥0 |
| Other NC Assets | ¥1,122,708 | ¥319,200 | ¥303,579 | ¥750,000 |
| Total NC Assets | ¥3,424,000 | ¥3,385,228 | ¥3,406,708 | ¥3,470,000 |
| Other Assets | ¥0 | ¥2 | ¥0 | ¥0 |
| Total Assets | ¥25,257,000 | ¥25,757,761 | ¥23,494,713 | ¥23,385,000 |
| Liabilities | – | – | – | – |
| Payables | ¥94,887 | ¥128,604 | ¥100,723 | ¥86,000 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥950,321 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥148,761 | ¥0 |
| Other Curr. Liab. | ¥2,986,113 | ¥2,491,343 | ¥1,930,873 | ¥2,344,000 |
| Total Curr. Liab. | ¥3,081,000 | ¥3,570,268 | ¥2,180,357 | ¥2,430,000 |
| LT Debt | ¥117,043 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥632,000 | ¥641,911 | ¥656,230 | ¥660,000 |
| Total NC Liab. | ¥632,000 | ¥641,911 | ¥656,230 | ¥660,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥117,043 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥3,713,000 | ¥4,212,179 | ¥2,836,587 | ¥3,090,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,706,000 | ¥1,706,500 | ¥1,706,500 | ¥1,706,000 |
| Retained Earnings | ¥18,512,000 | ¥18,615,607 | ¥17,655,853 | ¥17,409,000 |
| AOCI | ¥433,000 | ¥345,238 | ¥422,965 | ¥336,000 |
| Other Equity | ¥881,000 | ¥866,157 | ¥864,412 | ¥836,000 |
| Total Equity | ¥21,532,000 | ¥21,533,500 | ¥20,649,730 | ¥20,287,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥12,000 | ¥12,082 | ¥8,394 | ¥8,000 |
| Total Liab. & Tot. Equity | ¥25,257,000 | ¥25,757,761 | ¥23,494,711 | ¥23,385,000 |
| Net Debt | -¥16,749,957 | -¥16,979,356 | -¥14,552,773 | -¥14,842,000 |