Weathernews Inc.
4825.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥16,979 | ¥14,313 | ¥12,521 | ¥11,425 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥4,510 | ¥4,136 | ¥3,988 | ¥3,307 |
| Inventory | ¥292 | ¥238 | ¥277 | ¥176 |
| Other Curr. Assets | ¥591 | ¥705 | ¥591 | ¥407 |
| Total Curr. Assets | ¥22,373 | ¥19,393 | ¥17,377 | ¥15,315 |
| Property Plant & Equip (Net) | ¥1,821 | ¥1,859 | ¥1,684 | ¥1,742 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥227 | ¥426 | ¥562 | ¥791 |
| Long-Term Investments | ¥190 | ¥200 | ¥693 | ¥617 |
| Tax Assets | ¥828 | ¥771 | ¥664 | ¥662 |
| Other NC Assets | ¥319 | ¥409 | -¥1 | -¥0 |
| Total NC Assets | ¥3,385 | ¥3,666 | ¥3,602 | ¥3,813 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥25,758 | ¥23,058 | ¥20,980 | ¥19,127 |
| Liabilities | – | – | – | – |
| Payables | ¥129 | ¥65 | ¥136 | ¥91 |
| Short-Term Debt | ¥0 | ¥15 | ¥39 | ¥35 |
| Tax Payable | ¥950 | ¥620 | ¥509 | ¥399 |
| Deferred Revenue | ¥0 | ¥576 | ¥106 | ¥163 |
| Other Curr. Liab. | ¥2,491 | ¥1,442 | ¥1,510 | ¥1,476 |
| Total Curr. Liab. | ¥3,570 | ¥2,718 | ¥2,301 | ¥2,164 |
| LT Debt | ¥0 | ¥0 | ¥13 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥53 | ¥46 |
| Other NC Liab. | ¥642 | ¥552 | ¥279 | ¥73 |
| Total NC Liab. | ¥642 | ¥552 | ¥279 | ¥120 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥13 | ¥0 |
| Total Liabilities | ¥4,212 | ¥3,270 | ¥2,579 | ¥2,283 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,707 | ¥1,707 | ¥1,707 | ¥1,707 |
| Retained Earnings | ¥18,616 | ¥16,937 | ¥15,824 | ¥14,528 |
| AOCI | ¥0 | ¥425 | ¥294 | ¥214 |
| Other Equity | ¥1,211 | ¥712 | ¥576 | ¥396 |
| Total Equity | ¥21,534 | ¥19,781 | ¥18,400 | ¥16,844 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥12 | ¥7 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥25,758 | ¥23,058 | ¥20,980 | ¥19,127 |
| Net Debt | -¥16,979 | -¥14,298 | -¥12,469 | -¥11,390 |