Weathernews Inc. (TYO:4825)
Japan · Delayed Price · Currency is JPY 2,008.00
+7.00 (0.35%)
Jul 31, 2026, 12:49 PM JST
Weathernews Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 18,826 | 16,979 | 14,313 | 12,521 | 11,424 |
Short-Term Investments | 9.89 | - | - | - | - |
Cash & Short-Term Investments | 18,836 | 16,979 | 14,313 | 12,521 | 11,424 |
Cash Growth | 10.94% | 18.63% | 14.31% | 9.60% | 23.49% |
Receivables | 4,863 | 3,321 | 3,412 | 3,581 | 2,599 |
Inventory | 259.11 | 292 | 238 | 276 | 175 |
Other Current Assets | 738.54 | 1,780 | 1,429 | 999 | 1,116 |
Total Current Assets | 24,697 | 22,372 | 19,392 | 17,377 | 15,314 |
Property, Plant & Equipment | 1,588 | 1,820 | 1,859 | 1,684 | 1,742 |
Long-Term Investments | 212.12 | 509 | 609 | 693 | 617 |
Other Intangible Assets | 136.76 | 226 | 426 | 561 | 791 |
Long-Term Deferred Tax Assets | 903.07 | 828 | 770 | 663 | 662 |
Other Long-Term Assets | 722.74 | 2 | 2 | 1 | 1 |
Total Assets | 28,259 | 25,757 | 23,058 | 20,979 | 19,127 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 100.37 | 128 | 65 | 135 | 91 |
Current Income Taxes Payable | 1,068 | 1,438 | 962 | 828 | 691 |
Current Unearned Revenue | 679.95 | - | - | - | - |
Other Current Liabilities | 2,008 | 2,004 | 1,691 | 1,337 | 1,381 |
Total Current Liabilities | 3,856 | 3,570 | 2,718 | 2,300 | 2,163 |
Other Long-Term Liabilities | 509.84 | 642 | 553 | 280 | 122 |
Total Liabilities | 4,366 | 4,212 | 3,271 | 2,580 | 2,285 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Additional Paid-In Capital | 1,842 | 1,685 | 1,570 | 1,458 | 1,302 |
Retained Earnings | 20,647 | 18,615 | 16,937 | 15,824 | 14,527 |
Treasury Stock | -791.56 | -819 | -858 | -882 | -907 |
Comprehensive Income & Other | 471.59 | 346 | 425 | 293 | 214 |
Total Common Equity | 23,876 | 21,533 | 19,780 | 18,399 | 16,842 |
Minority Interest | 17.38 | 12 | 7 | - | - |
Shareholders' Equity | 23,893 | 21,545 | 19,787 | 18,399 | 16,842 |
Total Liabilities & Equity | 28,259 | 25,757 | 23,058 | 20,979 | 19,127 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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) | 18,836 | 16,979 | 14,313 | 12,521 | 11,424 |
Net Cash Growth | 10.94% | 18.63% | 14.31% | 9.60% | 23.49% |
Net Cash Per Share | 424.03 | 382.80 | 323.33 | 283.39 | 259.15 |
Filing Date Shares Outstanding | 44.42 | 44.34 | 44.18 | 44.1 | 44.01 |
Total Common Shares Outstanding | 44.42 | 44.32 | 44.18 | 44.1 | 44.01 |
Working Capital | 20,841 | 18,802 | 16,674 | 15,077 | 13,151 |
Book Value Per Share | 537.50 | 485.88 | 447.72 | 417.20 | 382.69 |
Tangible Book Value | 23,739 | 21,307 | 19,354 | 17,838 | 16,051 |
Tangible Book Value Per Share | 534.43 | 480.78 | 438.07 | 404.48 | 364.72 |