- ¥79bn
- ¥65bn
- ¥22bn
- 98
- 28
- 96
- 88
Annual balance sheet for Weathernews, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8,435 | 9,251 | 11,425 | 12,521 | 14,313 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,203 | 3,385 | 3,307 | 3,988 | 4,136 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12,408 | 13,349 | 15,315 | 17,377 | 19,393 |
| Net Property, Plant And Equipment | 1,899 | 1,747 | 1,742 | 1,684 | 1,859 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 16,894 | 17,693 | 19,127 | 20,980 | 23,058 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,423 | 2,186 | 2,164 | 2,301 | 2,718 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,425 | 2,253 | 2,283 | 2,579 | 3,277 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 14,469 | 15,440 | 16,844 | 18,400 | 19,781 |
| Total Liabilities & Shareholders' Equity | 16,894 | 17,693 | 19,127 | 20,980 | 23,058 |
| Total Common Shares Outstanding |