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Weathernews Inc
TSE:4825

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Weathernews Inc Logo
Weathernews Inc
TSE:4825
Watchlist
Price: 4 805 JPY 1.59%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

21.1B
+2%
Assets
Growth Rates:
1 Year
+8%
3 Years
+29%
5 Years
+37%
7 Years
+47%
10 Years
+99%
2.1B
-14%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
+19%
5 Years
+27%
7 Years
+63%
10 Years
+61%
19B
+4%
Equity
Growth Rates:
1 Year
+8%
3 Years
+30%
5 Years
+39%
7 Years
+45%
10 Years
+104%

Balance Sheet Decomposition
Weathernews Inc

21.1B
Assets
2.1B
Liabilities
21.1B
Assets
2.1B
Liabilities
Current Assets 17.5B
Cash & Short-Term Investments 12.6B
Receivables 3.8B
Other Current Assets 1.1B
Non-Current Assets 3.6B
Long-Term Investments 191.9m
PP&E 1.7B
Intangibles 487.5m
Other Non-Current Assets 1.2B
Current Liabilities 1.8B
Accounts Payable 74.6m
Other Current Liabilities 1.7B
Non-Current Liabilities 254.7m
Other Non-Current Liabilities 254.7m

Balance Sheet
Weathernews Inc

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Balance Sheet
Currency: JPY
May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023
Assets
Cash & Cash Equivalents
5 172
6 728
7 421
7 637
7 188
7 597
8 435
9 251
11 425
12 521
Cash Equivalents
5 172
6 728
7 421
7 637
7 188
7 597
8 435
9 251
11 425
12 521
Total Receivables
2 762
2 733
2 582
2 616
2 960
2 947
3 203
3 385
3 307
3 988
Accounts Receivables
2 730
2 733
2 553
2 562
2 960
2 927
3 199
3 385
3 307
3 958
Other Receivables
32
0
29
54
0
20
4
0
0
29
Inventory
120
141
142
331
483
538
401
264
176
277
Other Current Assets
264
344
246
348
234
305
368
450
407
591
Total Current Assets
8 318
9 946
10 392
10 931
10 865
11 388
12 408
13 349
15 315
17 377
PP&E Net
1 941
2 145
2 097
1 956
2 064
2 049
1 899
1 747
1 742
1 684
PP&E Gross
1 941
2 145
2 097
0
0
0
0
0
0
0
Accumulated Depreciation
5 206
4 995
5 029
0
0
0
0
0
0
0
Intangible Assets
818
733
770
1 053
1 036
1 015
1 185
1 166
791
562
Goodwill
0
0
0
392
0
0
0
0
0
0
Long-Term Investments
0
0
207
200
319
425
206
214
181
182
Other Long-Term Assets
815
759
739
778
823
870
1 197
1 216
1 098
1 174
Other Assets
0
0
0
392
0
0
0
0
0
0
Total Assets
11 892
N/A
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%
Liabilities
Accounts Payable
164
114
123
180
215
175
181
158
91
136
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
11
2
16
0
0
0
0
0
0
Other Current Liabilities
1 614
1 588
1 190
1 535
1 272
1 709
2 242
2 028
2 073
2 165
Total Current Liabilities
1 789
1 713
1 314
1 730
1 487
1 884
2 423
2 186
2 164
2 301
Long-Term Debt
12
2
0
23
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
2
2
67
120
279
Total Liabilities
1 801
N/A
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%
Equity
Common Stock
1 707
1 707
1 707
1 707
1 707
1 707
1 707
1 707
1 707
1 707
Retained Earnings
8 449
10 081
11 149
11 857
11 897
12 174
12 705
13 485
14 612
15 909
Additional Paid In Capital
945
937
946
949
951
998
1 056
1 170
1 303
1 458
Unrealized Security Profit/Loss
0
0
0
0
0
3
6
0
11
20
Treasury Stock
1 062
1 036
0
1 030
1 026
1 003
972
936
907
882
Other Equity
53
180
120
76
90
11
20
14
119
189
Total Equity
10 091
N/A
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%
Total Liabilities & Equity
11 892
N/A
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%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
11
11

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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