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	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	16,867	16,979	14,313	12,521	11,424	9,251
Cash & Short-Term Investments	16,867	16,979	14,313	12,521	11,424	9,251
Cash Growth	15.63%	18.63%	14.31%	9.60%	23.49%	9.67%
Receivables	3,449	3,321	3,412	3,581	2,599	3,385
Inventory	277	292	238	276	175	263
Other Current Assets	1,240	1,780	1,429	999	1,116	450
Total Current Assets	21,833	22,372	19,392	17,377	15,314	13,349
Property, Plant & Equipment	1,764	1,820	1,859	1,684	1,742	1,747
Long-Term Investments	725	509	609	693	617	726
Other Intangible Assets	197	226	426	561	791	1,166
Long-Term Deferred Tax Assets	736	828	770	663	662	703
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	25,257	25,757	23,058	20,979	19,127	17,692
Accounts Payable	94	128	65	135	91	157
Current Income Taxes Payable	694	1,438	962	828	691	879
Other Current Liabilities	2,293	2,004	1,691	1,337	1,381	1,149
Total Current Liabilities	3,081	3,570	2,718	2,300	2,163	2,185
Other Long-Term Liabilities	632	642	553	280	122	69
Total Liabilities	3,713	4,212	3,271	2,580	2,285	2,254
Common Stock	1,706	1,706	1,706	1,706	1,706	1,706
Additional Paid-In Capital	1,695	1,685	1,570	1,458	1,302	1,169
Retained Earnings	18,512	18,615	16,937	15,824	14,527	13,400
Treasury Stock	-814	-819	-858	-882	-907	-935
Comprehensive Income & Other	433	346	425	293	214	98
Total Common Equity	21,532	21,533	19,780	18,399	16,842	15,438
Minority Interest	12	12	7	-	-	-
Shareholders' Equity	21,544	21,545	19,787	18,399	16,842	15,438
Total Liabilities & Equity	25,257	25,757	23,058	20,979	19,127	17,692
Net Cash (Debt)	16,867	16,979	14,313	12,521	11,424	9,251
Net Cash Growth	15.63%	18.63%	14.31%	9.60%	23.49%	9.67%
Net Cash Per Share	760.39	765.59	646.66	566.79	518.29	420.78
Filing Date Shares Outstanding	22.17	22.17	22.09	22.05	22	21.95
Total Common Shares Outstanding	22.17	22.16	22.09	22.05	22	21.95
Working Capital	18,752	18,802	16,674	15,077	13,151	11,164
Book Value Per Share	971.29	971.76	895.43	834.40	765.39	703.36
Tangible Book Value	21,335	21,307	19,354	17,838	16,051	14,272
Tangible Book Value Per Share	962.41	961.56	876.15	808.96	729.44	650.23

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.