Weathernews Inc.
4825.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥16,979,356 | ¥14,313,310 | ¥12,521,318 | ¥11,424,969 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥4,509,685 | ¥4,136,442 | ¥3,987,669 | ¥3,306,669 |
| Inventory | ¥292,064 | ¥238,323 | ¥276,804 | ¥175,636 |
| Other Curr. Assets | ¥591,426 | ¥704,706 | ¥591,432 | ¥407,491 |
| Total Curr. Assets | ¥22,372,531 | ¥19,392,781 | ¥17,377,223 | ¥15,314,765 |
| Property Plant & Equip (Net) | ¥1,820,654 | ¥1,859,422 | ¥1,684,130 | ¥1,742,381 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥226,890 | ¥426,208 | ¥561,978 | ¥791,152 |
| Long-Term Investments | ¥190,368 | ¥199,960 | ¥693,000 | ¥617,000 |
| Tax Assets | ¥828,116 | ¥770,537 | ¥663,938 | ¥662,305 |
| Other NC Assets | ¥319,200 | ¥409,470 | -¥630 | -¥184 |
| Total NC Assets | ¥3,385,228 | ¥3,665,597 | ¥3,602,416 | ¥3,812,654 |
| Other Assets | ¥2 | ¥1 | ¥2 | ¥2 |
| Total Assets | ¥25,757,761 | ¥23,058,378 | ¥20,979,641 | ¥19,127,421 |
| Liabilities | – | – | – | – |
| Payables | ¥128,604 | ¥65,000 | ¥135,602 | ¥91,426 |
| Short-Term Debt | ¥0 | ¥15,163 | ¥39,410 | ¥34,807 |
| Tax Payable | ¥950,321 | ¥620,463 | ¥509,422 | ¥398,679 |
| Deferred Revenue | ¥0 | ¥576,088 | ¥106,460 | ¥163,128 |
| Other Curr. Liab. | ¥2,491,343 | ¥1,441,519 | ¥1,509,686 | ¥1,475,903 |
| Total Curr. Liab. | ¥3,570,268 | ¥2,718,233 | ¥2,300,580 | ¥2,163,943 |
| LT Debt | ¥0 | ¥0 | ¥13,372 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥112 | ¥53,181 | ¥46,223 |
| Other NC Liab. | ¥641,911 | ¥551,724 | ¥278,838 | ¥73,325 |
| Total NC Liab. | ¥641,911 | ¥551,836 | ¥278,838 | ¥119,548 |
| Other Liabilities | ¥0 | ¥2 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥13,372 | ¥0 |
| Total Liabilities | ¥4,212,179 | ¥3,270,071 | ¥2,579,418 | ¥2,283,491 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,706,500 | ¥1,706,500 | ¥1,706,500 | ¥1,706,500 |
| Retained Earnings | ¥18,615,607 | ¥16,937,000 | ¥15,824,357 | ¥14,527,595 |
| AOCI | ¥0 | ¥425,000 | ¥293,555 | ¥214,040 |
| Other Equity | ¥1,211,393 | ¥711,783 | ¥575,811 | ¥395,795 |
| Total Equity | ¥21,533,500 | ¥19,781,173 | ¥18,400,223 | ¥16,843,930 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥12,082 | ¥7,134 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥25,757,761 | ¥23,058,378 | ¥20,979,641 | ¥19,127,421 |
| Net Debt | -¥16,979,356 | -¥14,298,147 | -¥12,468,536 | -¥11,390,162 |