Weathernews Inc. (TYO:4825)

Weathernews Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	17,319	16,979	14,313	12,521	11,424	9,251
Cash & Short-Term Investments	17,319	16,979	14,313	12,521	11,424	9,251
Cash Growth	16.69%	18.63%	14.31%	9.60%	23.49%	9.67%
Receivables	4,311	3,321	3,412	3,581	2,599	3,385
Inventory	290.66	292	238	276	175	263
Other Current Assets	771.08	1,780	1,429	999	1,116	450
Total Current Assets	22,692	22,372	19,392	17,377	15,314	13,349
Property, Plant & Equipment	1,705	1,820	1,859	1,684	1,742	1,747
Long-Term Investments	291.56	509	609	693	617	726
Other Intangible Assets	169.49	226	426	561	791	1,166
Long-Term Deferred Tax Assets	733.84	828	770	663	662	703
Other Long-Term Assets	469.95	2	2	1	1	1
Total Assets	26,061	25,757	23,058	20,979	19,127	17,692
Accounts Payable	74.64	128	65	135	91	157
Current Income Taxes Payable	667.28	1,438	962	828	691	879
Other Current Liabilities	1,602	2,004	1,691	1,337	1,381	1,149
Total Current Liabilities	2,776	3,570	2,718	2,300	2,163	2,185
Other Long-Term Liabilities	623.2	642	553	280	122	69
Total Liabilities	3,399	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	19,478	18,615	16,937	15,824	14,527	13,400
Treasury Stock	-793.49	-819	-858	-882	-907	-935
Comprehensive Income & Other	419.09	346	425	293	214	98
Total Common Equity	22,648	21,533	19,780	18,399	16,842	15,438
Minority Interest	13.71	12	7	-	-	-
Shareholders' Equity	22,662	21,545	19,787	18,399	16,842	15,438
Total Liabilities & Equity	26,061	25,757	23,058	20,979	19,127	17,692
Net Cash (Debt)	17,319	16,979	14,313	12,521	11,424	9,251
Net Cash Growth	16.69%	18.63%	14.31%	9.60%	23.49%	9.67%
Net Cash Per Share	780.37	765.59	646.66	566.79	518.29	420.78
Filing Date Shares Outstanding	22.21	22.17	22.09	22.05	22	21.95
Total Common Shares Outstanding	22.21	22.16	22.09	22.05	22	21.95
Working Capital	19,915	18,802	16,674	15,077	13,151	11,164
Book Value Per Share	1019.86	971.76	895.43	834.40	765.39	703.36
Tangible Book Value	22,479	21,307	19,354	17,838	16,051	14,272
Tangible Book Value Per Share	1012.23	961.56	876.15	808.96	729.44	650.23

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.