Weathernews Inc. (TYO:4825)
Japan flag Japan · Delayed Price · Currency is JPY
4,700.00
-15.00 (-0.32%)
Sep 5, 2025, 3:30 PM JST

Weathernews Balance Sheet

Millions JPY. Fiscal year is Jun - May.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
May '25 May '24 May '23 May '22 May '21 2016 - 2020
Cash & Equivalents
16,97914,31312,52111,4249,251
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Cash & Short-Term Investments
16,97914,31312,52111,4249,251
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Cash Growth
18.63%14.31%9.60%23.49%9.67%
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Receivables
3,3213,4123,5812,5993,385
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Inventory
292238276175263
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Other Current Assets
1,7801,4299991,116450
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Total Current Assets
22,37219,39217,37715,31413,349
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Property, Plant & Equipment
1,8201,8591,6841,7421,747
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Long-Term Investments
509609693617726
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Other Intangible Assets
2264265617911,166
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Long-Term Deferred Tax Assets
828770663662703
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Other Long-Term Assets
22111
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Total Assets
25,75723,05820,97919,12717,692
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Accounts Payable
1286513591157
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Current Income Taxes Payable
1,438962828691879
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Other Current Liabilities
2,0041,6911,3371,3811,149
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Total Current Liabilities
3,5702,7182,3002,1632,185
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Other Long-Term Liabilities
64255328012269
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Total Liabilities
4,2123,2712,5802,2852,254
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Common Stock
1,7061,7061,7061,7061,706
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Additional Paid-In Capital
1,6851,5701,4581,3021,169
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Retained Earnings
18,61516,93715,82414,52713,400
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Treasury Stock
-819-858-882-907-935
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Comprehensive Income & Other
34642529321498
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Total Common Equity
21,53319,78018,39916,84215,438
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Minority Interest
127---
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Shareholders' Equity
21,54519,78718,39916,84215,438
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Total Liabilities & Equity
25,75723,05820,97919,12717,692
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Net Cash (Debt)
16,97914,31312,52111,4249,251
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Net Cash Growth
18.63%14.31%9.60%23.49%9.67%
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Net Cash Per Share
765.66646.66566.79518.29420.78
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Filing Date Shares Outstanding
22.1622.0922.052221.95
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Total Common Shares Outstanding
22.1622.0922.052221.95
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Working Capital
18,80216,67415,07713,15111,164
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Book Value Per Share
971.76895.43834.40765.39703.36
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Tangible Book Value
21,30719,35417,83816,05114,272
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Tangible Book Value Per Share
961.56876.15808.96729.44650.23
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Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.