- JP-listed companies
- WEATHERNEWS INC.
- Balance sheet
WEATHERNEWS INC.JP:4825
Market cap
¥88B
P/E ratio
23.5x
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Cash and cash equivalents | - | 6,728 | 7,421 | 7,637 | 7,188 | 7,597 | 8,435 | 9,251 | 11,425 | 12,521 | 14,313 | 16,979 |
| Marketable securities, current | - | - | - | - | - | - | - | - | - | - | - | 3 |
| Total current assets | - | 9,946 | 10,392 | 10,931 | 10,925 | 11,388 | 12,408 | 13,349 | 15,315 | 17,377 | 19,393 | 22,373 |
| Property, plant and equipment, net | - | 2,145 | 2,097 | 1,956 | 2,064 | 2,049 | 1,899 | 1,747 | 1,742 | 1,684 | 1,859 | 1,821 |
| Marketable securities, non-current | - | 40 | 205 | 198 | 315 | 425 | 206 | 214 | 181 | 182 | 200 | 190 |
| Total non-current assets | - | 3,637 | 3,813 | 4,380 | 4,182 | 4,359 | 4,486 | 4,343 | 3,813 | 3,602 | 3,666 | 3,385 |
| Total assets | - | 13,583 | 14,205 | 15,311 | 15,106 | 15,747 | 16,894 | 17,693 | 19,127 | 20,980 | 23,058 | 25,758 |
| Short-term debt | - | 297 | - | - | - | - | - | - | - | - | - | - |
| Long-term debt, current | - | - | - | 16 | - | - | - | - | - | - | - | - |
| Total current liabilities | - | 1,713 | 1,314 | 1,730 | 1,487 | 1,884 | 2,423 | 2,186 | 2,164 | 2,301 | 2,718 | 3,570 |
| Long-term debt, non-current | - | - | - | 23 | - | - | - | - | - | - | - | - |
| Total non-current liabilities | - | 2 | 0 | 23 | 0 | 2 | 2 | 67 | 120 | 279 | 552 | 642 |
| Total liabilities | - | 1,715 | 1,315 | 1,754 | 1,488 | 1,886 | 2,425 | 2,253 | 2,283 | 2,579 | 3,270 | 4,212 |
| Common stock and paid-in capital | - | 2,644 | 2,652 | 2,655 | 2,658 | 2,705 | 2,762 | 2,876 | 3,009 | 3,165 | 3,277 | 3,392 |
| Retained earnings | - | 9,995 | 11,047 | 11,759 | 11,808 | 12,085 | 12,621 | 13,401 | 14,528 | 15,824 | 16,938 | 18,616 |
| Stockholders' equity | 10,091 | 11,869 | 12,890 | 13,558 | 13,619 | 13,861 | 14,469 | 15,440 | 16,844 | 18,400 | 19,788 | 21,546 |