Consolidated Balance Sheet

WEATHERNEWS INC. - Filing #7362029

Concept As at
2023-11-30
As at
2023-05-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
3,591,708,000 JPY
3,602,417,000 JPY
Investments and other assets
1,418,877,000 JPY
1,356,308,000 JPY
Investment securities
191,907,000 JPY
182,071,000 JPY
Deferred tax assets
725,892,000 JPY
663,938,000 JPY
Allowance for doubtful accounts
-23,239,000 JPY
-21,619,000 JPY
Other
524,317,000 JPY
531,918,000 JPY
Current assets
Cash and deposits
12,550,867,000 JPY
12,521,318,000 JPY
Notes receivable - trade
8,453,000 JPY
29,305,000 JPY
Accounts receivable - trade
3,052,936,000 JPY
3,572,137,000 JPY
Contract assets
752,045,000 JPY
407,197,000 JPY
Work in process
61,959,000 JPY
72,165,000 JPY
Supplies
324,713,000 JPY
204,639,000 JPY
Other
724,966,000 JPY
591,429,000 JPY
Allowance for doubtful accounts
-19,763,000 JPY
-20,970,000 JPY
Current assets
17,460,884,000 JPY
17,377,223,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
736,811,000 JPY
760,668,000 JPY
Own-used assets
Land
413,062,000 JPY
413,062,000 JPY
Construction in progress
91,469,000 JPY
41,028,000 JPY
Other
Other, net
39,953,000 JPY
54,886,000 JPY
Property, plant and equipment
1,685,311,000 JPY
1,684,130,000 JPY
Accumulated depreciation
-5,585,958,000 JPY
-5,403,730,000 JPY
Intangible assets
Other intangible assets
Other
28,791,000 JPY
28,821,000 JPY
Intangible assets
487,520,000 JPY
561,978,000 JPY
Software
421,347,000 JPY
522,602,000 JPY
Investments and other assets
Assets
21,052,593,000 JPY
20,979,641,000 JPY
Liabilities
Non-current liabilities
Other
512,000 JPY
13,797,000 JPY
Non-current liabilities
254,686,000 JPY
278,836,000 JPY
Asset retirement obligations
254,173,000 JPY
265,039,000 JPY
Current liabilities
Income taxes payable
362,847,000 JPY
509,422,000 JPY
Accounts payable - other
285,513,000 JPY
319,500,000 JPY
Other
950,590,000 JPY
1,214,293,000 JPY
Current liabilities
1,803,491,000 JPY
2,300,580,000 JPY
Liabilities
2,058,177,000 JPY
2,579,417,000 JPY
Liabilities and net assets
Shareholders' equity
18,595,693,000 JPY
18,106,668,000 JPY
Share capital
1,706,500,000 JPY
1,706,500,000 JPY
Capital surplus
1,568,391,000 JPY
1,458,226,000 JPY
Retained earnings
16,180,902,000 JPY
15,824,357,000 JPY
Treasury shares
-860,100,000 JPY
-882,415,000 JPY
Valuation and translation adjustments
314,390,000 JPY
209,223,000 JPY
Valuation difference on available-for-sale securities
27,044,000 JPY
20,354,000 JPY
Foreign currency translation adjustment
287,345,000 JPY
188,869,000 JPY
Share acquisition rights
84,332,000 JPY
84,332,000 JPY
Net assets
18,994,415,000 JPY
18,400,224,000 JPY
Liabilities and net assets
21,052,593,000 JPY
20,979,641,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.