Weathernews Inc. (TYO: 4825)

Weathernews Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	14,587	14,313	12,521	11,424	9,251	8,435
Cash & Short-Term Investments	14,587	14,313	12,521	11,424	9,251	8,435
Cash Growth	19.31%	14.31%	9.60%	23.49%	9.67%	11.03%
Receivables	3,870	3,412	3,581	2,599	3,385	3,203
Inventory	276.42	238	276	175	263	401
Other Current Assets	698.67	1,429	999	1,116	450	368
Total Current Assets	19,432	19,392	17,377	15,314	13,349	12,407
Property, Plant & Equipment	1,783	1,859	1,684	1,742	1,747	1,898
Long-Term Investments	189.53	609	693	617	726	829
Other Intangible Assets	375.64	426	561	791	1,166	1,184
Long-Term Deferred Tax Assets	749.15	770	663	662	703	573
Other Long-Term Assets	364.71	2	1	1	1	3
Total Assets	22,894	23,058	20,979	19,127	17,692	16,894
Accounts Payable	86.25	65	135	91	157	180
Current Income Taxes Payable	94.01	962	828	691	879	1,001
Other Current Liabilities	2,139	1,691	1,337	1,381	1,149	1,242
Total Current Liabilities	2,862	2,718	2,300	2,163	2,185	2,423
Other Long-Term Liabilities	549.8	553	280	122	69	2
Total Liabilities	3,412	3,271	2,580	2,285	2,254	2,425
Common Stock	1,707	1,706	1,706	1,706	1,706	1,706
Additional Paid-In Capital	1,576	1,570	1,458	1,302	1,169	1,055
Retained Earnings	16,555	16,937	15,824	14,527	13,400	12,621
Treasury Stock	-856.05	-858	-882	-907	-935	-972
Comprehensive Income & Other	493.66	425	293	214	98	59
Total Common Equity	19,474	19,780	18,399	16,842	15,438	14,469
Minority Interest	7.81	7	-	-	-	-
Shareholders' Equity	19,482	19,787	18,399	16,842	15,438	14,469
Total Liabilities & Equity	22,894	23,058	20,979	19,127	17,692	16,894
Net Cash (Debt)	14,587	14,313	12,521	11,424	9,251	8,435
Net Cash Growth	19.31%	14.31%	9.60%	23.49%	9.67%	11.03%
Net Cash Per Share	1320.41	1293.31	1133.58	1036.58	841.55	769.38
Filing Date Shares Outstanding	11.05	11.04	11.03	11	10.97	10.94
Total Common Shares Outstanding	11.05	11.04	11.03	11	10.97	10.94
Working Capital	16,570	16,674	15,077	13,151	11,164	9,984
Book Value Per Share	1762.80	1790.86	1668.81	1530.77	1406.71	1322.36
Tangible Book Value	19,099	19,354	17,838	16,051	14,272	13,285
Tangible Book Value Per Share	1728.80	1752.29	1617.92	1458.88	1300.47	1214.15

Source: S&P Capital IQ. Standard template. Financial Sources.