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Weathernews Inc (4825)

Tokyo

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4,605.0 +5.0 +0.11%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3154500007

Volume: 16,200
Bid/Ask: 4,605.0 / 4,620.0
Day's Range: 4,575.0 - 4,620.0

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4825 Balance Sheet

Featured here, the Balance Sheet for Weathernews Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

17322

17460

16994

17377

Cash and Short Term Investments	12220	12550	12226	12521
Cash	-	-	-	-
Cash & Equivalents	12220	12550	12226	12521
Short Term Investments	-	2.22	-	-
Total Receivables, Net	3096	3042	3127	3581
Accounts Receivables - Trade, Net	3096	3042	3127	3581
Total Inventory	268	391	356	276
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1738	1477	1285	999

Total Assets

20786

21052

20630

20979

Property/Plant/Equipment, Total - Net	1670	1685	1685	1684
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	454	487	516	561
Long Term Investments	649	693	714	693
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	-400	-449	-767	-1643

Total Current Liabilities

1505

1803

2128

2300

Accounts Payable	94	74	86	135
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1411	1729	2042	2165

Total Liabilities

1757

2059

2389

2580

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	8	-	-	-
Other Liabilities, Total	244	256	261	280

Total Equity

19029

18993

18241

18399

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1706	1706	1706	1706
Additional Paid-In Capital	1570	1568	1458	1458
Retained Earnings (Accumulated Deficit)	16249	16180	15591	15824
Treasury Stock - Common	-858	-860	-882	-882
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	362	399	368	293

Total Liabilities & Shareholders' Equity

20786

21052

20630

20979

Total Common Shares Outstanding

11.04

11.05

11.03

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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