Weathernews Inc. (TYO:4825)

Weathernews Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	16,979	14,313	12,521	11,424	9,251
Cash & Short-Term Investments	16,979	14,313	12,521	11,424	9,251
Cash Growth	18.63%	14.31%	9.60%	23.49%	9.67%
Receivables	4,490	3,412	3,581	2,599	3,385
Inventory	292.06	238	276	175	263
Other Current Assets	611.07	1,429	999	1,116	450
Total Current Assets	22,373	19,392	17,377	15,314	13,349
Property, Plant & Equipment	1,821	1,859	1,684	1,742	1,747
Long-Term Investments	190.37	609	693	617	726
Other Intangible Assets	226.89	426	561	791	1,166
Long-Term Deferred Tax Assets	828.12	770	663	662	703
Other Long-Term Assets	319.2	2	1	1	1
Total Assets	25,758	23,058	20,979	19,127	17,692
Accounts Payable	128.6	65	135	91	157
Current Income Taxes Payable	950.32	962	828	691	879
Current Unearned Revenue	667.62	-	-	-	-
Other Current Liabilities	1,824	1,691	1,337	1,381	1,149
Total Current Liabilities	3,570	2,718	2,300	2,163	2,185
Other Long-Term Liabilities	641.91	553	280	122	69
Total Liabilities	4,212	3,271	2,580	2,285	2,254
Common Stock	1,707	1,706	1,706	1,706	1,706
Additional Paid-In Capital	1,686	1,570	1,458	1,302	1,169
Retained Earnings	18,616	16,937	15,824	14,527	13,400
Treasury Stock	-819.52	-858	-882	-907	-935
Comprehensive Income & Other	345.24	425	293	214	98
Total Common Equity	21,534	19,780	18,399	16,842	15,438
Minority Interest	12.08	7	-	-	-
Shareholders' Equity	21,546	19,787	18,399	16,842	15,438
Total Liabilities & Equity	25,758	23,058	20,979	19,127	17,692
Net Cash (Debt)	16,979	14,313	12,521	11,424	9,251
Net Cash Growth	18.63%	14.31%	9.60%	23.49%	9.67%
Net Cash Per Share	765.59	646.66	566.79	518.29	420.78
Filing Date Shares Outstanding	22.16	22.09	22.05	22	21.95
Total Common Shares Outstanding	22.16	22.09	22.05	22	21.95
Working Capital	18,802	16,674	15,077	13,151	11,164
Book Value Per Share	971.78	895.43	834.40	765.39	703.36
Tangible Book Value	21,307	19,354	17,838	16,051	14,272
Tangible Book Value Per Share	961.54	876.15	808.96	729.44	650.23

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.