Weathernews Inc
TSE:4825
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Weathernews Inc
TSE:4825
|
JP |
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NZ Windfarms Ltd
NZX:NWF
|
NZ |
|
O
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Osia Hyper Retail Ltd
NSE:OSIAHYPER
|
IN |
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Cewe Stiftung & Co KGaA
XETRA:CWC
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DE |
Balance Sheet
Balance Sheet Decomposition
Weathernews Inc
Weathernews Inc
Balance Sheet
Weathernews Inc
| 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
|
|