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	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	14,553	14,313	12,521	11,424	9,251	8,435
Cash & Short-Term Investments	14,553	14,313	12,521	11,424	9,251	8,435
Cash Growth	19.09%	14.31%	9.60%	23.49%	9.67%	11.03%
Receivables	4,565	3,412	3,581	2,599	3,385	3,203
Inventory	310.58	238	276	175	263	401
Other Current Assets	659.73	1,429	999	1,116	450	368
Total Current Assets	20,088	19,392	17,377	15,314	13,349	12,407
Property, Plant & Equipment	1,874	1,859	1,684	1,742	1,747	1,898
Long-Term Investments	189.37	609	693	617	726	829
Other Intangible Assets	294.56	426	561	791	1,166	1,184
Long-Term Deferred Tax Assets	745.17	770	663	662	703	573
Other Long-Term Assets	303.58	2	1	1	1	3
Total Assets	23,495	23,058	20,979	19,127	17,692	16,894
Accounts Payable	100.72	65	135	91	157	180
Current Income Taxes Payable	424.37	962	828	691	879	1,001
Other Current Liabilities	1,506	1,691	1,337	1,381	1,149	1,242
Total Current Liabilities	2,180	2,718	2,300	2,163	2,185	2,423
Other Long-Term Liabilities	656.24	553	280	122	69	2
Total Liabilities	2,837	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	1,685	1,570	1,458	1,302	1,169	1,055
Retained Earnings	17,656	16,937	15,824	14,527	13,400	12,621
Treasury Stock	-820.16	-858	-882	-907	-935	-972
Comprehensive Income & Other	422.97	425	293	214	98	59
Total Common Equity	20,650	19,780	18,399	16,842	15,438	14,469
Minority Interest	8.39	7	-	-	-	-
Shareholders' Equity	20,658	19,787	18,399	16,842	15,438	14,469
Total Liabilities & Equity	23,495	23,058	20,979	19,127	17,692	16,894
Net Cash (Debt)	14,553	14,313	12,521	11,424	9,251	8,435
Net Cash Growth	19.09%	14.31%	9.60%	23.49%	9.67%	11.03%
Net Cash Per Share	656.78	646.66	566.79	518.29	420.78	384.69
Filing Date Shares Outstanding	22.16	22.09	22.05	22	21.95	21.88
Total Common Shares Outstanding	22.16	22.09	22.05	22	21.95	21.88
Working Capital	17,908	16,674	15,077	13,151	11,164	9,984
Book Value Per Share	931.95	895.43	834.40	765.39	703.36	661.18
Tangible Book Value	20,355	19,354	17,838	16,051	14,272	13,285
Tangible Book Value Per Share	918.65	876.15	808.96	729.44	650.23	607.08

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