Semi-Annual Balance Sheet

WEATHERNEWS INC. - Filing #7720538

Concept 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
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,779,918,000 JPY
7,188,106,000 JPY
5,730,332,000 JPY
7,636,530,000 JPY
Other
97,092,000 JPY
233,564,000 JPY
81,208,000 JPY
271,435,000 JPY
Allowance for doubtful accounts
-97,158,000 JPY
-32,486,000 JPY
-60,717,000 JPY
-38,417,000 JPY
Current assets
9,897,962,000 JPY
10,924,675,000 JPY
9,924,354,000 JPY
10,931,390,000 JPY
Prepaid expenses
130,634,000 JPY
136,575,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
929,487,000 JPY
804,252,000 JPY
Property, plant and equipment
2,028,192,000 JPY
2,064,072,000 JPY
1,919,350,000 JPY
1,956,145,000 JPY
Vehicles
Vehicles, net
0 JPY
200,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
432,404,000 JPY
468,244,000 JPY
427,071,000 JPY
463,306,000 JPY
Land
413,062,000 JPY
413,062,000 JPY
413,062,000 JPY
413,062,000 JPY
Construction in progress
15,157,000 JPY
15,157,000 JPY
274,764,000 JPY
274,764,000 JPY
Other
Other, net
38,000 JPY
759,000 JPY
Accumulated depreciation
-3,886,331,000 JPY
-3,680,618,000 JPY
Intangible assets
Goodwill
JPY
392,488,000 JPY
Intangible assets
1,035,429,000 JPY
1,035,598,000 JPY
930,176,000 JPY
1,445,724,000 JPY
Software
787,009,000 JPY
787,009,000 JPY
543,813,000 JPY
666,703,000 JPY
Other
25,803,000 JPY
25,943,000 JPY
Investments and other assets
Investment securities
88,715,000 JPY
314,692,000 JPY
88,715,000 JPY
198,367,000 JPY
Shares of subsidiaries and associates
924,644,000 JPY
1,418,529,000 JPY
Investments and other assets
1,826,123,000 JPY
1,081,969,000 JPY
2,297,722,000 JPY
977,914,000 JPY
Investments in capital of subsidiaries and associates
50,274,000 JPY
50,274,000 JPY
Long-term loans receivable from subsidiaries and associates
145,739,000 JPY
JPY
Distressed receivables
20,718,000 JPY
15,634,000 JPY
Long-term prepaid expenses
28,096,000 JPY
25,541,000 JPY
Other
665,259,000 JPY
641,000,000 JPY
Allowance for doubtful accounts
-165,718,000 JPY
-42,800,000 JPY
-15,634,000 JPY
-30,080,000 JPY
Non-current assets
4,889,745,000 JPY
4,181,640,000 JPY
5,147,249,000 JPY
4,379,784,000 JPY
Assets
14,787,708,000 JPY
15,106,315,000 JPY
15,071,603,000 JPY
15,311,175,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
727,540,000 JPY
214,911,000 JPY
721,336,000 JPY
179,725,000 JPY
Income taxes payable
189,935,000 JPY
195,614,000 JPY
508,114,000 JPY
525,635,000 JPY
Other
11,818,000 JPY
809,355,000 JPY
35,553,000 JPY
715,859,000 JPY
Advances received
161,092,000 JPY
87,572,000 JPY
Current liabilities
1,680,573,000 JPY
1,487,224,000 JPY
1,863,199,000 JPY
1,730,161,000 JPY
Accounts payable - other
230,062,000 JPY
261,915,000 JPY
262,797,000 JPY
286,436,000 JPY
Non-current liabilities
Non-current liabilities
404,000 JPY
23,367,000 JPY
Long-term borrowings
JPY
22,913,000 JPY
Other
404,000 JPY
453,000 JPY
Liabilities
1,680,573,000 JPY
1,487,629,000 JPY
1,863,199,000 JPY
1,753,528,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Share capital
1,706,500,000 JPY
1,706,500,000 JPY
1,706,500,000 JPY
1,706,500,000 JPY
Capital surplus
Other capital surplus
953,975,000 JPY
948,506,000 JPY
Capital surplus
953,975,000 JPY
951,400,000 JPY
948,506,000 JPY
948,506,000 JPY
Retained earnings
Legal retained earnings
426,625,000 JPY
426,625,000 JPY
Other retained earnings
Retained earnings brought forward
1,457,764,000 JPY
2,559,036,000 JPY
Other retained earnings
Retained earnings
11,384,389,000 JPY
11,808,338,000 JPY
11,485,661,000 JPY
11,759,318,000 JPY
Treasury shares
-1,026,424,000 JPY
-1,026,424,000 JPY
-1,029,682,000 JPY
-1,029,682,000 JPY
Shareholders' equity
13,018,440,000 JPY
13,439,815,000 JPY
13,110,985,000 JPY
13,384,642,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
90,176,000 JPY
75,586,000 JPY
Net assets
-1,026,424,000 JPY
90,176,000 JPY
9,500,000,000 JPY
11,384,389,000 JPY
-1,026,424,000 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
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
13,208,403,000 JPY
948,506,000 JPY
8,500,000,000 JPY
13,384,642,000 JPY
948,506,000 JPY
948,506,000 JPY
13,110,985,000 JPY
11,759,318,000 JPY
-1,029,682,000 JPY
75,586,000 JPY
11,485,661,000 JPY
-1,029,682,000 JPY
13,557,646,000 JPY
426,625,000 JPY
75,586,000 JPY
97,418,000 JPY
1,706,500,000 JPY
97,418,000 JPY
1,706,500,000 JPY
7,500,000,000 JPY
1,706,500,000 JPY
2,724,968,000 JPY
12,668,031,000 JPY
101,780,000 JPY
945,772,000 JPY
945,772,000 JPY
12,257,938,000 JPY
11,046,794,000 JPY
945,772,000 JPY
101,780,000 JPY
1,706,500,000 JPY
12,359,718,000 JPY
12,889,766,000 JPY
-1,031,034,000 JPY
411,732,000 JPY
119,955,000 JPY
10,636,700,000 JPY
119,955,000 JPY
-1,031,034,000 JPY
Share acquisition rights
88,694,000 JPY
88,694,000 JPY
97,418,000 JPY
97,418,000 JPY
Liabilities and net assets
14,787,708,000 JPY
15,106,315,000 JPY
15,071,603,000 JPY
15,311,175,000 JPY

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