Weathernews Inc.
TSE:4825.T
6130 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 14,311.06 | 12,521.318 | 11,424.969 | 9,251.103 | 8,435.408 | 7,597.477 | 7,188.106 | 7,636.53 | 7,420.943 | 6,728.352 | 5,172.484 | 2,915.106 | 2,020.513 | 1,013.504 | 2,364.273 | 3,457.099 | 3,454.208 |
| Short Term Investments
| 2.25 | -510.929 | -435.701 | -512.231 | -623.086 | -603.415 | 1.998 | 739.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 14,313.31 | 12,521.318 | 11,424.969 | 9,251.103 | 8,435.408 | 7,597.477 | 7,188.106 | 7,636.53 | 7,420.943 | 6,728.352 | 5,172.484 | 2,915.106 | 2,020.513 | 1,013.504 | 2,364.273 | 3,457.099 | 3,454.208 |
| Net Receivables
| 4,136.442 | 3,581 | 2,599 | 3,385 | 3,203 | 2,947 | 3,052.881 | 2,731.191 | 2,687.927 | 2,921.752 | 2,947.98 | 2,771.223 | 2,458.673 | 2,434.228 | 2,476.314 | 1,997.25 | 2,075.895 |
| Inventory
| 238.323 | 276.804 | 175.636 | 263.644 | 401.224 | 538.382 | 482.607 | 330.649 | 142.409 | 141.479 | 120.007 | 173.34 | 192.861 | 231.004 | 100.137 | 48.446 | 166.321 |
| Other Current Assets
| 704.706 | 570.462 | 393.525 | 415.267 | 352.241 | 280.421 | 201.081 | 233.02 | 140.244 | 154.806 | 77.364 | 138.552 | 160.196 | 211.614 | 212.373 | 175.319 | 118.952 |
| Total Current Assets
| 19,392.781 | 17,377.223 | 15,314.765 | 13,349.464 | 12,407.75 | 11,388.218 | 10,924.675 | 10,931.39 | 10,391.523 | 9,946.389 | 8,317.835 | 5,998.221 | 4,832.243 | 3,890.35 | 5,153.097 | 5,678.114 | 5,815.376 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,859.422 | 1,684.13 | 1,742.381 | 1,747.315 | 1,898.818 | 2,048.598 | 2,064.072 | 1,956.145 | 2,097.299 | 2,145.243 | 1,941.048 | 2,337.678 | 2,517.65 | 2,621.275 | 2,508.823 | 1,899.19 | 1,984.229 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 426.208 | 561.978 | 791.152 | 1,166.146 | 1,184.911 | 1,015.483 | 1,035.598 | 1,053.235 | 769.691 | 732.622 | 817.931 | 678.661 | 519.203 | 416.069 | 340.986 | 327.887 | 422.823 |
| Goodwill and Intangible Assets
| 426.208 | 561.978 | 791.152 | 1,166.146 | 1,184.911 | 1,015.483 | 1,035.598 | 1,445.723 | 769.691 | 732.622 | 817.931 | 678.661 | 519.203 | 416.069 | 340.986 | 327.887 | 422.823 |
| Long Term Investments
| 199.96 | 693 | 617 | 726 | 829 | 1,028 | 314.692 | 198.367 | 205.164 | 625 | 606 | 687 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 770.537 | 663.938 | 662.305 | 703.538 | 573.09 | 266.259 | 144.817 | 168.627 | 163.738 | 133.303 | 209.797 | 188.344 | 201.213 | 302.123 | 307.733 | 122.6 | 161.956 |
| Other Non-Current Assets
| 409.47 | -0.63 | -0.184 | 0.359 | 0.566 | 0.36 | 622.459 | 610.922 | 577.161 | 0.669 | -0.623 | -0.233 | 728.06 | 671.545 | 587.954 | 285.718 | 289.288 |
| Total Non-Current Assets
| 3,665.597 | 3,602.416 | 3,812.654 | 4,343.358 | 4,486.385 | 4,358.7 | 4,181.638 | 4,379.784 | 3,813.053 | 3,636.837 | 3,574.153 | 3,891.45 | 3,966.126 | 4,011.012 | 3,745.496 | 2,635.395 | 2,858.296 |
| Total Assets
| 23,058.378 | 20,979.641 | 19,127.421 | 17,692.825 | 16,894.136 | 15,746.921 | 15,106.315 | 15,311.175 | 14,204.577 | 13,583.226 | 11,891.988 | 9,889.671 | 8,798.369 | 7,901.362 | 8,898.593 | 8,313.509 | 8,673.672 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 65.758 | 135.602 | 91.426 | 157.566 | 180.934 | 174.639 | 214.911 | 466.161 | 327.464 | 389.96 | 503.298 | 281.116 | 309.424 | 465.885 | 761.52 | 527.366 | 737.442 |
| Short Term Debt
| 15.163 | 39.41 | 34.807 | 0 | 0 | 0 | 0 | 15.864 | 1.509 | 10.589 | 10.895 | 71.322 | 219.89 | 380.866 | 1,194.743 | 958.637 | 1,075.18 |
| Tax Payables
| 620.463 | 509.422 | 398.679 | 519.539 | 598.329 | 321.013 | 195.614 | 525.635 | 442.088 | 649.315 | 816.99 | 512.374 | 556.864 | 528.254 | 594.982 | 440.301 | 670.369 |
| Deferred Revenue
| 576.088 | 106.46 | 163.128 | 0 | 0 | 0 | 0 | 532.275 | 448.347 | 667.102 | 826.556 | 520.94 | 571.825 | 557.232 | 630.275 | 440.301 | 688.413 |
| Other Current Liabilities
| 2,061.224 | 2,019.108 | 1,874.582 | 2,028.084 | 2,242.19 | 1,709.278 | 1,272.313 | 715.861 | 537.09 | 644.912 | 448.12 | 292.961 | 266.546 | 279.127 | 250.112 | 348.434 | 605.847 |
| Total Current Liabilities
| 2,718.233 | 2,300.58 | 2,163.943 | 2,185.65 | 2,423.124 | 1,883.917 | 1,487.224 | 1,730.161 | 1,314.41 | 1,712.563 | 1,788.869 | 1,166.339 | 1,367.685 | 1,683.11 | 2,836.65 | 2,274.738 | 3,106.882 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.913 | 0 | 1.509 | 12.099 | 22.994 | 94.317 | 276.46 | 648.453 | 1,843.196 | 2,311.95 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.112 | 53.181 | 46.223 | 1.888 | 26.488 | 24.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 551.724 | 225.657 | 73.325 | 65.476 | -24.434 | -22.831 | 0.407 | 0.455 | 0.401 | 0.441 | 0.393 | 0.344 | 0.294 | 0.308 | 3.151 | 8.142 | 27.429 |
| Total Non-Current Liabilities
| 551.836 | 278.838 | 119.548 | 67.364 | 2.054 | 2.015 | 0.407 | 23.368 | 0.401 | 1.95 | 12.492 | 23.338 | 94.611 | 276.768 | 651.604 | 1,851.338 | 2,339.379 |
| Total Liabilities
| 3,270.069 | 2,579.418 | 2,283.491 | 2,253.014 | 2,425.178 | 1,885.932 | 1,487.631 | 1,753.529 | 1,314.811 | 1,714.513 | 1,801.361 | 1,189.677 | 1,462.296 | 1,959.878 | 3,488.254 | 4,126.076 | 5,446.261 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 |
| Retained Earnings
| 16,937.92 | 15,824.357 | 14,527.595 | 13,400.57 | 12,621.155 | 12,085.075 | 11,808.338 | 11,759.318 | 11,046.794 | 9,994.839 | 8,448.685 | 7,172.066 | 5,934.628 | 4,566.001 | 3,298.122 | 2,043.088 | 1,111.484 |
| Accumulated Other Comprehensive Income/Loss
| 424.971 | 293.555 | 214.04 | 99.038 | 57.876 | 74.275 | 178.87 | 173.004 | 221.735 | 265 | 52 | -51 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 711.783 | 575.811 | 395.795 | 233.703 | 83.427 | -4.861 | -75.024 | -81.176 | -85.263 | -97.626 | -116.558 | -178.572 | -305.055 | -331.017 | 405.717 | 437.845 | 409.427 |
| Total Shareholders Equity
| 19,781.174 | 18,400.223 | 16,843.93 | 15,439.811 | 14,468.958 | 13,860.989 | 13,618.684 | 13,557.646 | 12,889.766 | 11,868.713 | 10,090.627 | 8,699.994 | 7,336.073 | 5,941.484 | 5,410.339 | 4,187.433 | 3,227.411 |
| Total Equity
| 19,788.308 | 18,400.223 | 16,843.93 | 15,439.811 | 14,468.958 | 13,860.989 | 13,618.684 | 13,557.646 | 12,889.766 | 11,868.713 | 10,090.627 | 8,699.994 | 7,336.073 | 5,941.484 | 5,410.339 | 4,187.433 | 3,227.411 |
| Total Liabilities & Shareholders Equity
| 23,058.377 | 20,979.641 | 19,127.421 | 17,692.825 | 16,894.136 | 15,746.921 | 15,106.315 | 15,311.175 | 14,204.577 | 13,583.226 | 11,891.988 | 9,889.671 | 8,798.369 | 7,901.362 | 8,898.593 | 8,313.509 | 8,673.672 |