Semi-Annual Consolidated Balance Sheet

WEATHERNEWS INC. - Filing #7288985

Concept As at
2024-11-30
As at
2024-05-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,842,338,000 JPY
14,313,310,000 JPY
Other
698,706,000 JPY
704,703,000 JPY
Allowance for doubtful accounts
-16,895,000 JPY
-16,132,000 JPY
Current assets
19,915,662,000 JPY
19,392,781,000 JPY
Non-current assets
Property, plant and equipment
1,877,746,000 JPY
1,859,422,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
909,413,000 JPY
1,006,442,000 JPY
Land
413,062,000 JPY
413,062,000 JPY
Construction in progress
73,881,000 JPY
61,046,000 JPY
Other
Other, net
163,450,000 JPY
18,461,000 JPY
Accumulated depreciation
-5,635,502,000 JPY
-5,700,939,000 JPY
Intangible assets
Other
26,106,000 JPY
26,244,000 JPY
Intangible assets
330,916,000 JPY
426,208,000 JPY
Investments and other assets
1,260,801,000 JPY
1,379,967,000 JPY
Investments and other assets
Investment securities
191,235,000 JPY
199,960,000 JPY
Deferred tax assets
747,438,000 JPY
770,537,000 JPY
Other
344,247,000 JPY
432,384,000 JPY
Allowance for doubtful accounts
-22,120,000 JPY
-22,915,000 JPY
Non-current assets
3,469,464,000 JPY
3,665,597,000 JPY
Assets
23,385,126,000 JPY
23,058,378,000 JPY
Liabilities
Current liabilities
Income taxes payable
489,559,000 JPY
620,463,000 JPY
Other
1,056,183,000 JPY
1,074,758,000 JPY
Current liabilities
2,430,242,000 JPY
2,718,233,000 JPY
Non-current liabilities
Asset retirement obligations
519,004,000 JPY
551,268,000 JPY
Other
139,222,000 JPY
568,000 JPY
Non-current liabilities
658,226,000 JPY
551,837,000 JPY
Liabilities
3,088,469,000 JPY
3,270,070,000 JPY
Net assets
Shareholders' equity
Share capital
1,706,500,000 JPY
1,706,500,000 JPY
Capital surplus
1,666,285,000 JPY
1,570,590,000 JPY
Retained earnings
17,409,621,000 JPY
16,937,920,000 JPY
Treasury shares
-830,568,000 JPY
-858,808,000 JPY
Shareholders' equity
19,951,837,000 JPY
19,356,202,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
28,980,000 JPY
32,627,000 JPY
Foreign currency translation adjustment
251,354,000 JPY
311,040,000 JPY
Valuation and translation adjustments
280,335,000 JPY
343,668,000 JPY
Share acquisition rights
56,189,000 JPY
81,304,000 JPY
Non-controlling interests
8,294,000 JPY
7,134,000 JPY
Net assets
20,296,657,000 JPY
19,788,308,000 JPY
Liabilities and net assets
23,385,126,000 JPY
23,058,378,000 JPY

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