Weathernews Inc. (TYO:4825)
Japan · Delayed Price · Currency is JPY 1,904.00
-35.00 (-1.81%)
Oct 23, 2026, 3:30 PM JST
Weathernews Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 15,668 | 18,835 | 16,979 | 14,313 | 12,521 | 11,424 |
Cash & Short-Term Investments | 15,668 | 18,835 | 16,979 | 14,313 | 12,521 | 11,424 |
Cash Growth | -7.11% | 10.93% | 18.63% | 14.31% | 9.60% | 23.49% |
Receivables | 4,382 | 3,805 | 3,321 | 3,412 | 3,581 | 2,599 |
Inventory | 290.91 | 259 | 292 | 238 | 276 | 175 |
Other Current Assets | 923.88 | 1,797 | 1,780 | 1,429 | 999 | 1,116 |
Total Current Assets | 21,265 | 24,696 | 22,372 | 19,392 | 17,377 | 15,314 |
Property, Plant & Equipment | 1,547 | 1,587 | 1,820 | 1,859 | 1,684 | 1,742 |
Long-Term Investments | 213.1 | 934 | 509 | 609 | 693 | 617 |
Other Intangible Assets | 137.6 | 136 | 226 | 426 | 561 | 791 |
Long-Term Deferred Tax Assets | 876.13 | 903 | 828 | 770 | 663 | 662 |
Other Long-Term Assets | 1,587 | 3 | 2 | 2 | 1 | 1 |
Total Assets | 25,626 | 28,259 | 25,757 | 23,058 | 20,979 | 19,127 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 99.39 | 100 | 128 | 65 | 135 | 91 |
Current Income Taxes Payable | 278.78 | 1,604 | 1,438 | 962 | 828 | 691 |
Other Current Liabilities | 2,407 | 2,151 | 2,004 | 1,691 | 1,337 | 1,381 |
Total Current Liabilities | 3,397 | 3,855 | 3,570 | 2,718 | 2,300 | 2,163 |
Other Long-Term Liabilities | 481.89 | 512 | 642 | 553 | 280 | 122 |
Total Liabilities | 3,878 | 4,367 | 4,212 | 3,271 | 2,580 | 2,285 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 1,707 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 |
Additional Paid-In Capital | 2,567 | 1,842 | 1,685 | 1,570 | 1,458 | 1,302 |
Retained Earnings | 18,464 | 20,647 | 18,615 | 16,937 | 15,824 | 14,527 |
Treasury Stock | -1,516 | -791 | -819 | -858 | -882 | -907 |
Comprehensive Income & Other | 506.93 | 471 | 346 | 425 | 293 | 214 |
Total Common Equity | 21,728 | 23,875 | 21,533 | 19,780 | 18,399 | 16,842 |
Minority Interest | 19.44 | 17 | 12 | 7 | - | - |
Shareholders' Equity | 21,747 | 23,892 | 21,545 | 19,787 | 18,399 | 16,842 |
Total Liabilities & Equity | 25,626 | 28,259 | 25,757 | 23,058 | 20,979 | 19,127 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Cash (Debt) | 15,668 | 18,835 | 16,979 | 14,313 | 12,521 | 11,424 |
Net Cash Growth | -7.11% | 10.93% | 18.63% | 14.31% | 9.60% | 23.49% |
Net Cash Per Share | 352.62 | 424.05 | 382.80 | 323.33 | 283.39 | 259.15 |
Filing Date Shares Outstanding | 44.42 | 44.42 | 44.34 | 44.18 | 44.1 | 44.01 |
Total Common Shares Outstanding | 44.42 | 44.42 | 44.32 | 44.18 | 44.1 | 44.01 |
Working Capital | 17,868 | 20,841 | 18,802 | 16,674 | 15,077 | 13,151 |
Book Value Per Share | 489.16 | 537.48 | 485.88 | 447.72 | 417.20 | 382.69 |
Tangible Book Value | 21,590 | 23,739 | 21,307 | 19,354 | 17,838 | 16,051 |
Tangible Book Value Per Share | 486.06 | 534.42 | 480.78 | 438.07 | 404.48 | 364.72 |