Weathernews Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	16,617	16,979	14,313	12,521	11,424	9,251
Cash & Short-Term Investments	16,617	16,979	14,313	12,521	11,424	9,251
Cash Growth	14.19%	18.63%	14.31%	9.60%	23.49%	9.67%
Receivables	4,793	3,321	3,412	3,581	2,599	3,385
Inventory	249	292	238	276	175	263
Other Current Assets	756.29	1,780	1,429	999	1,116	450
Total Current Assets	22,416	22,372	19,392	17,377	15,314	13,349
Property, Plant & Equipment	1,672	1,820	1,859	1,684	1,742	1,747
Long-Term Investments	209.89	509	609	693	617	726
Other Intangible Assets	154.03	226	426	561	791	1,166
Long-Term Deferred Tax Assets	744.95	828	770	663	662	703
Other Long-Term Assets	676.84	2	2	1	1	1
Total Assets	25,874	25,757	23,058	20,979	19,127	17,692
Accounts Payable	70.31	128	65	135	91	157
Current Income Taxes Payable	449.83	1,438	962	828	691	879
Other Current Liabilities	1,715	2,004	1,691	1,337	1,381	1,149
Total Current Liabilities	2,438	3,570	2,718	2,300	2,163	2,185
Other Long-Term Liabilities	616.25	642	553	280	122	69
Total Liabilities	3,054	4,212	3,271	2,580	2,285	2,254
Common Stock	1,707	1,706	1,706	1,706	1,706	1,706
Additional Paid-In Capital	1,838	1,685	1,570	1,458	1,302	1,169
Retained Earnings	19,613	18,615	16,937	15,824	14,527	13,400
Treasury Stock	-793.49	-819	-858	-882	-907	-935
Comprehensive Income & Other	439.72	346	425	293	214	98
Total Common Equity	22,804	21,533	19,780	18,399	16,842	15,438
Minority Interest	15.81	12	7	-	-	-
Shareholders' Equity	22,819	21,545	19,787	18,399	16,842	15,438
Total Liabilities & Equity	25,874	25,757	23,058	20,979	19,127	17,692
Net Cash (Debt)	16,617	16,979	14,313	12,521	11,424	9,251
Net Cash Growth	14.19%	18.63%	14.31%	9.60%	23.49%	9.67%
Net Cash Per Share	374.27	382.80	323.33	283.39	259.15	210.39
Filing Date Shares Outstanding	44.41	44.34	44.18	44.1	44.01	43.9
Total Common Shares Outstanding	44.41	44.32	44.18	44.1	44.01	43.9
Working Capital	19,978	18,802	16,674	15,077	13,151	11,164
Book Value Per Share	513.45	485.88	447.72	417.20	382.69	351.68
Tangible Book Value	22,650	21,307	19,354	17,838	16,051	14,272
Tangible Book Value Per Share	509.98	480.78	438.07	404.48	364.72	325.12

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.