Weathernews Inc
TSE:4825

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Weathernews Inc
TSE:4825
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Price: 1 923 JPY -2.88% Market Closed
Market Cap: ¥91.1B

Balance Sheet

Balance Sheet Decomposition
Weathernews Inc

Balance Sheet
Weathernews Inc

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Balance Sheet
Currency: JPY
May-2002 May-2003 May-2004 May-2005 May-2006 May-2007 May-2008 May-2009 May-2010 May-2011 May-2012 May-2013 May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024 May-2025
Assets
Cash & Cash Equivalents
2 649
2 142
2 420
1 745
1 885
1 958
3 454
3 457
2 364
1 014
2 021
2 915
5 172
6 728
7 421
7 637
7 188
7 597
8 435
9 251
11 425
12 521
14 313
16 979
Cash Equivalents
2 649
2 142
2 420
1 745
1 885
1 958
3 454
3 457
2 364
1 014
2 021
2 915
5 172
6 728
7 421
7 637
7 188
7 597
8 435
9 251
11 425
12 521
14 313
16 979
Total Receivables
2 076
2 810
1 834
1 850
2 046
1 812
1 908
1 856
2 325
2 287
2 358
2 633
2 762
2 733
2 582
2 616
2 960
2 947
3 203
3 385
3 307
3 988
4 136
4 490
Accounts Receivables
2 076
2 810
1 834
1 850
2 046
1 812
1 908
1 856
2 325
2 270
2 358
2 633
2 730
2 733
2 553
2 562
2 960
2 927
3 199
3 385
3 307
3 958
4 136
4 432
Other Receivables
0
0
0
0
0
0
0
0
0
17
0
0
32
0
29
54
0
20
4
0
0
29
0
58
Inventory
135
135
123
128
150
240
166
48
100
231
193
173
120
141
142
331
483
538
401
264
176
277
238
292
Other Current Assets
374
384
440
630
234
308
287
316
363
359
261
277
264
344
246
348
234
305
368
450
407
591
705
611
Total Current Assets
5 234
5 471
4 816
4 353
4 315
4 318
5 815
5 678
5 153
3 890
4 832
5 998
8 318
9 946
10 392
10 931
10 865
11 388
12 408
13 349
15 315
17 377
19 393
22 373
PP&E Net
2 265
2 155
2 218
2 567
2 476
2 311
1 984
1 899
2 509
2 621
2 518
2 338
1 941
2 145
2 097
1 956
2 064
2 049
1 899
1 747
1 742
1 684
1 859
1 821
PP&E Gross
2 265
2 155
2 218
2 567
2 476
2 311
1 984
1 899
2 509
2 621
2 518
2 338
1 941
2 145
2 097
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
3 039
3 315
3 417
3 150
3 676
3 902
3 781
3 899
4 112
4 303
4 688
5 101
5 206
4 995
5 029
0
0
0
0
0
0
0
0
0
Intangible Assets
83
150
241
272
446
452
423
328
341
416
519
679
818
733
770
1 053
1 036
1 015
1 185
1 166
791
562
426
227
Goodwill
70
43
26
9
0
0
0
0
0
0
0
0
0
0
0
392
0
0
0
0
0
0
0
0
Long-Term Investments
87
0
0
0
0
0
0
0
1
1
0
0
0
0
207
200
319
425
206
214
181
182
200
190
Other Long-Term Assets
404
523
719
554
506
602
451
408
895
973
929
875
815
759
739
778
823
870
1 197
1 216
1 098
1 174
1 180
1 147
Other Assets
70
43
26
9
0
0
0
0
0
0
0
0
0
0
0
392
0
0
0
0
0
0
0
0
Total Assets
8 142
N/A
8 342
+2%
8 021
-4%
7 755
-3%
7 744
0%
7 683
-1%
8 674
+13%
8 314
-4%
8 899
+7%
7 901
-11%
8 798
+11%
9 890
+12%
11 892
+20%
13 583
+14%
14 205
+5%
15 311
+8%
15 106
-1%
15 747
+4%
16 894
+7%
17 693
+5%
19 127
+8%
20 980
+10%
23 058
+10%
25 758
+12%
Liabilities
Accounts Payable
460
676
501
370
444
271
157
117
181
162
80
91
164
114
123
180
215
175
181
158
91
136
66
129
Short-Term Debt
272
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
702
1 261
688
788
1 049
1 058
1 075
959
1 195
381
220
71
11
11
2
16
0
0
0
0
0
39
15
32
Other Current Liabilities
1 092
949
717
656
1 071
1 010
1 875
1 199
1 461
1 140
1 068
1 004
1 614
1 588
1 190
1 535
1 272
1 709
2 242
2 028
2 073
2 126
2 637
3 409
Total Current Liabilities
2 525
2 886
1 906
1 814
2 564
2 339
3 107
2 275
2 837
1 683
1 368
1 166
1 789
1 713
1 314
1 730
1 487
1 884
2 423
2 186
2 164
2 301
2 718
3 570
Long-Term Debt
2 151
1 661
2 128
2 499
2 680
2 837
2 312
1 843
648
276
94
23
12
2
0
23
0
0
0
0
0
13
0
129
Minority Interest
12
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
12
Other Liabilities
36
41
18
32
32
77
27
8
3
0
0
0
0
0
0
0
0
2
2
67
120
265
552
513
Total Liabilities
4 724
N/A
4 590
-3%
4 052
-12%
4 346
+7%
5 276
+21%
5 253
0%
5 446
+4%
4 126
-24%
3 488
-15%
1 960
-44%
1 462
-25%
1 190
-19%
1 801
+51%
1 715
-5%
1 315
-23%
1 754
+33%
1 488
-15%
1 886
+27%
2 425
+29%
2 253
-7%
2 283
+1%
2 579
+13%
3 277
+27%
4 224
+29%
Equity
Common Stock
1 707
1 707
1 707
1 707
1 707
1 707
1 707
1 707
1 707
1 707
1 707
1 707
1 707
1 707
1 707
1 707
1 707
1 707
1 707
1 707
1 707
1 707
1 707
1 707
Retained Earnings
560
1 065
1 352
763
422
317
1 111
2 043
3 298
4 566
5 935
7 172
8 449
10 081
11 149
11 857
11 897
12 174
12 705
13 485
14 612
15 909
17 019
18 646
Additional Paid In Capital
1 021
1 021
1 028
1 029
1 036
1 036
979
979
981
968
956
948
945
937
946
949
951
998
1 056
1 170
1 303
1 458
1 571
1 686
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
6
0
11
20
33
28
Treasury Stock
0
68
83
69
732
732
548
539
511
1 157
1 112
1 076
1 062
1 036
0
1 030
1 026
1 003
972
936
907
882
859
820
Other Equity
130
27
35
21
34
101
22
3
64
142
148
52
53
180
120
76
90
11
20
14
119
189
311
287
Total Equity
3 418
N/A
3 752
+10%
3 969
+6%
3 409
-14%
2 467
-28%
2 429
-2%
3 227
+33%
4 187
+30%
5 410
+29%
5 941
+10%
7 336
+23%
8 700
+19%
10 091
+16%
11 869
+18%
12 890
+9%
13 558
+5%
13 619
+0%
13 861
+2%
14 469
+4%
15 440
+7%
16 844
+9%
18 400
+9%
19 781
+8%
21 534
+9%
Total Liabilities & Equity
8 142
N/A
8 342
+2%
8 021
-4%
7 755
-3%
7 744
0%
7 683
-1%
8 674
+13%
8 314
-4%
8 899
+7%
7 901
-11%
8 798
+11%
9 890
+12%
11 892
+20%
13 583
+14%
14 205
+5%
15 311
+8%
15 106
-1%
15 747
+4%
16 894
+7%
17 693
+5%
19 127
+8%
20 980
+10%
23 058
+10%
25 758
+12%
Shares Outstanding
Common Shares Outstanding
47
47
47
47
43
43
44
44
45
43
43
43
43
44
44
44
44
44
44
44
44
44
44
44
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