Weathernews Inc. (4825.T)

JPY 3395.0

(-0.59%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.05 Billion 20.97 Billion 19.12 Billion 17.69 Billion 16.89 Billion 15.74 Billion
Total Current Assets 19.39 Billion 17.37 Billion 15.31 Billion 13.34 Billion 12.4 Billion 11.38 Billion
Cash And Short Term Investments 14.31 Billion 12.52 Billion 11.42 Billion 9.25 Billion 8.43 Billion 7.59 Billion
Cash and Cash Equivalents 14.31 Billion 12.52 Billion 11.42 Billion 9.25 Billion 8.43 Billion 7.59 Billion
Short Term Investments 2.25 Million -510.92 Million -435.7 Million -512.23 Million -623.08 Million -603.41 Million
Net Receivables 4.13 Billion 3.58 Billion 2.59 Billion 3.38 Billion 3.2 Billion 2.94 Billion
Inventory 238.32 Million 276.8 Million 175.63 Million 263.64 Million 401.22 Million 538.38 Million
Other Current Assets 704.7 Million 570.46 Million 393.52 Million 415.26 Million 352.24 Million 280.42 Million
Total Non-Current Assets 3.66 Billion 3.6 Billion 3.81 Billion 4.34 Billion 4.48 Billion 4.35 Billion
Net PPE 1.85 Billion 1.68 Billion 1.74 Billion 1.74 Billion 1.89 Billion 2.04 Billion
Good Will And Intangible Assets 426.2 Million 561.97 Million 791.15 Million 1.16 Billion 1.18 Billion 1.01 Billion
Good Will - - - - - -
Intangible Assets 426.2 Million 561.97 Million 791.15 Million 1.16 Billion 1.18 Billion 1.01 Billion
Long-Term Investments 199.96 Million 693 Million 617 Million 726 Million 829 Million 1.02 Billion
Tax Assets 770.53 Million 663.93 Million 662.3 Million 703.53 Million 573.09 Million 266.25 Million
Other Non Current Assets 409.47 Million -630 Thousand -184 Thousand 359 Thousand 566 Thousand 360 Thousand
Other Assets - 2000.00 2000.00 3000.00 1000.00 3000.00
Total Liabilities 3.27 Billion 2.57 Billion 2.28 Billion 2.25 Billion 2.42 Billion 1.88 Billion
Total Current Liabilities 2.71 Billion 2.3 Billion 2.16 Billion 2.18 Billion 2.42 Billion 1.88 Billion
Account Payables 65.75 Million 135.6 Million 91.42 Million 157.56 Million 180.93 Million 174.63 Million
Tax Payables 620.46 Million 509.42 Million 398.67 Million 519.53 Million 598.32 Million 321.01 Million
Short Term Debt 15.16 Million 39.41 Million 34.8 Million - - -
Deferred Revenue 576.08 Million 106.46 Million 163.12 Million - - -
Other Current Liabilities 2.06 Billion 2.01 Billion 1.87 Billion 2.02 Billion 2.24 Billion 1.7 Billion
Total Non Current Liabilities 551.83 Million 278.83 Million 119.54 Million 67.36 Million 2.05 Million 2.01 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 551.72 Million 225.65 Million 73.32 Million 65.47 Million -24.43 Million -22.83 Million
Other Liabilities 1.00 - - - - -
Total Equity 19.78 Billion 18.4 Billion 16.84 Billion 15.43 Billion 14.46 Billion 13.86 Billion
Stock Holders Equity 19.78 Billion 18.4 Billion 16.84 Billion 15.43 Billion 14.46 Billion 13.86 Billion
Common Stock 1.7 Billion 1.7 Billion 1.7 Billion 1.7 Billion 1.7 Billion 1.7 Billion
Retained Earnings 16.93 Billion 15.82 Billion 14.52 Billion 13.4 Billion 12.62 Billion 12.08 Billion
Accumulated other comprehensive income 424.97 Million 293.55 Million 214.04 Million 99.03 Million 57.87 Million 74.27 Million
Common Stock Equity 19.78 Billion 18.4 Billion 16.84 Billion 15.43 Billion 14.46 Billion 13.86 Billion
Capital Lease Obligation - 13.37 Million 48.37 Million - - -
Total Investments 202.21 Million 182.07 Million 181.29 Million 213.76 Million 205.91 Million 424.58 Million
Total Debt 15.16 Million 52.78 Million 83.18 Million - - -
Net Debt -14.29 Billion -12.46 Billion -11.34 Billion -9.25 Billion -8.43 Billion -7.59 Billion

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