Consolidated Balance Sheet

WEATHERNEWS INC. - Filing #7590221

Concept As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,597,477,000 JPY
6,138,568,000 JPY
5,779,918,000 JPY
7,188,106,000 JPY
Notes receivable - trade
20,138,000 JPY
20,138,000 JPY
JPY
JPY
Short-term loans receivable
JPY
12,180,000 JPY
Accounts receivable - trade
2,886,199,000 JPY
3,438,545,000 JPY
3,412,973,000 JPY
2,988,759,000 JPY
Work in process
376,547,000 JPY
374,318,000 JPY
341,101,000 JPY
341,108,000 JPY
Prepaid expenses
175,484,000 JPY
130,634,000 JPY
Supplies
161,835,000 JPY
161,478,000 JPY
141,125,000 JPY
141,499,000 JPY
Other
305,078,000 JPY
84,450,000 JPY
97,092,000 JPY
233,564,000 JPY
Allowance for doubtful accounts
-24,659,000 JPY
-69,791,000 JPY
-97,158,000 JPY
-32,486,000 JPY
Current assets
11,388,218,000 JPY
10,388,794,000 JPY
9,821,859,000 JPY
10,864,544,000 JPY
Non-current assets
Property, plant and equipment
2,048,598,000 JPY
2,012,586,000 JPY
2,028,192,000 JPY
2,064,072,000 JPY
Land
413,062,000 JPY
413,062,000 JPY
413,062,000 JPY
413,062,000 JPY
Buildings, net
889,647,000 JPY
929,487,000 JPY
Construction in progress
77,740,000 JPY
77,740,000 JPY
15,157,000 JPY
15,157,000 JPY
Other, net
30,000 JPY
38,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
889,647,000 JPY
929,487,000 JPY
Own-used assets
Other
Vehicles
Vehicles, net
0 JPY
0 JPY
Accumulated depreciation
-4,041,332,000 JPY
-3,886,331,000 JPY
Intangible assets
Other
25,800,000 JPY
25,803,000 JPY
Telephone subscription right
25,634,000 JPY
25,634,000 JPY
Other intangible assets
Intangible assets
1,015,483,000 JPY
1,015,317,000 JPY
1,035,429,000 JPY
1,035,598,000 JPY
Software
610,040,000 JPY
610,040,000 JPY
787,009,000 JPY
787,009,000 JPY
Investments and other assets
1,294,620,000 JPY
2,118,406,000 JPY
1,902,226,000 JPY
1,142,099,000 JPY
Investment securities
424,585,000 JPY
199,635,000 JPY
88,715,000 JPY
314,692,000 JPY
Long-term prepaid expenses
17,064,000 JPY
28,096,000 JPY
Other
622,576,000 JPY
665,259,000 JPY
Allowance for doubtful accounts
-18,801,000 JPY
-172,141,000 JPY
-165,718,000 JPY
-42,800,000 JPY
Investments and other assets
Distressed receivables
2,171,000 JPY
20,718,000 JPY
Non-current assets
4,358,702,000 JPY
5,146,310,000 JPY
4,965,848,000 JPY
4,241,771,000 JPY
Assets
15,746,921,000 JPY
15,535,105,000 JPY
14,787,708,000 JPY
15,106,315,000 JPY
Liabilities
Non-current liabilities
Other
2,015,000 JPY
404,000 JPY
Non-current liabilities
2,015,000 JPY
404,000 JPY
Current liabilities
Deposits received
125,944,000 JPY
86,814,000 JPY
Income taxes payable
321,013,000 JPY
314,600,000 JPY
189,935,000 JPY
195,614,000 JPY
Accounts payable - other
280,090,000 JPY
245,808,000 JPY
230,062,000 JPY
261,915,000 JPY
Accrued expenses
145,228,000 JPY
153,191,000 JPY
Provision for product warranties
29,542,000 JPY
2,866,000 JPY
Other
1,034,609,000 JPY
2,852,000 JPY
11,818,000 JPY
809,355,000 JPY
Current liabilities
1,883,917,000 JPY
2,165,299,000 JPY
1,680,573,000 JPY
1,487,224,000 JPY
Advances received
360,635,000 JPY
161,092,000 JPY
Liabilities
1,885,932,000 JPY
2,165,299,000 JPY
1,680,573,000 JPY
1,487,629,000 JPY
Liabilities and net assets
Shareholders' equity
13,786,714,000 JPY
13,284,320,000 JPY
13,018,440,000 JPY
13,439,815,000 JPY
Share capital
1,706,500,000 JPY
1,706,500,000 JPY
1,706,500,000 JPY
1,706,500,000 JPY
Capital surplus
998,128,000 JPY
1,000,703,000 JPY
953,975,000 JPY
951,400,000 JPY
Retained earnings
12,085,075,000 JPY
11,580,106,000 JPY
11,384,389,000 JPY
11,808,338,000 JPY
Treasury shares
-1,002,989,000 JPY
-1,002,989,000 JPY
-1,026,424,000 JPY
-1,026,424,000 JPY
Valuation and translation adjustments
-14,419,000 JPY
-3,209,000 JPY
JPY
90,176,000 JPY
Valuation difference on available-for-sale securities
-3,209,000 JPY
-3,209,000 JPY
JPY
JPY
Foreign currency translation adjustment
-11,210,000 JPY
90,176,000 JPY
Share acquisition rights
88,694,000 JPY
88,694,000 JPY
88,694,000 JPY
88,694,000 JPY
Net assets
1,000,703,000 JPY
-1,002,989,000 JPY
-1,002,989,000 JPY
-14,419,000 JPY
-3,209,000 JPY
11,580,106,000 JPY
13,860,988,000 JPY
88,694,000 JPY
13,369,805,000 JPY
426,625,000 JPY
-11,210,000 JPY
1,000,703,000 JPY
13,284,320,000 JPY
12,085,075,000 JPY
1,706,500,000 JPY
88,694,000 JPY
1,706,500,000 JPY
1,653,481,000 JPY
-3,209,000 JPY
13,786,714,000 JPY
-3,209,000 JPY
998,128,000 JPY
9,500,000,000 JPY
-1,026,424,000 JPY
90,176,000 JPY
9,500,000,000 JPY
11,384,389,000 JPY
JPY
-1,026,424,000 JPY
JPY
13,107,134,000 JPY
426,625,000 JPY
90,176,000 JPY
13,618,685,000 JPY
1,706,500,000 JPY
1,706,500,000 JPY
1,457,764,000 JPY
953,975,000 JPY
13,439,815,000 JPY
88,694,000 JPY
JPY
951,400,000 JPY
953,975,000 JPY
13,018,440,000 JPY
11,808,338,000 JPY
88,694,000 JPY
2,559,036,000 JPY
JPY
13,208,403,000 JPY
JPY
8,500,000,000 JPY
948,506,000 JPY
13,384,642,000 JPY
JPY
1,706,500,000 JPY
948,506,000 JPY
948,506,000 JPY
13,110,985,000 JPY
-1,029,682,000 JPY
11,759,318,000 JPY
75,586,000 JPY
11,485,661,000 JPY
-1,029,682,000 JPY
426,625,000 JPY
13,557,646,000 JPY
75,586,000 JPY
97,418,000 JPY
1,706,500,000 JPY
97,418,000 JPY
Liabilities and net assets
15,746,921,000 JPY
15,535,105,000 JPY
14,787,708,000 JPY
15,106,315,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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