Weathernews (4825) Balance Sheet

4080
+40+0.99%

20min DelayMarket Closed Jan 23 15:30 JST

96.65BMarket Cap29.05P/E (Static)

Quarterly+Annual

YOY

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(Q2)Nov 30, 2025

(Q1)Aug 31, 2025

(FY)May 31, 2025

(Q4)May 31, 2025

(Q3)Feb 28, 2025

(Q2)Nov 30, 2024

(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

16.69%17.32B

15.63%16.87B

18.63%16.98B

19.08%14.55B

18.26%14.84B

19.30%14.59B

14.31%14.31B

9.42%12.22B

-Cash and cash equivalents

16.69%17.32B

15.63%16.87B

18.63%16.98B

19.08%14.55B

18.26%14.84B

19.30%14.59B

14.31%14.31B

9.42%12.22B

Receivables

6.89%4.34B

5.90%4.11B

8.60%4.51B

10.93%4.59B

6.39%4.06B

4.09%3.89B

3.59%4.15B

5.00%4.13B

-Accounts receivable

6.16%3.48B

2.93%3.47B

-2.57%3.34B

7.77%3.36B

7.07%3.28B

7.13%3.37B

-4.82%3.43B

4.88%3.11B

-Gross accounts receivable

6.16%3.48B

2.93%3.47B

-2.57%3.34B

7.77%3.36B

7.07%3.28B

7.13%3.37B

-4.82%3.43B

4.88%3.11B

-Other receivables

9.93%856.89M

25.45%642.65M

61.43%1.17B

20.57%1.23B

3.65%779.47M

-12.30%512.28M

77.94%724.55M

5.34%1.02B

Inventory

-13.06%290.66M

0.31%277.27M

22.55%292.06M

15.47%310.58M

-14.58%334.32M

-22.42%276.42M

-13.90%238.32M

-12.27%268.97M

Other current assets

9.32%745.38M

-15.99%574.03M

-14.11%591.43M

-8.53%639.13M

-3.32%681.81M

0.65%683.32M

20.70%688.57M

34.43%698.74M

Total current assets

13.94%22.69B

12.36%21.83B

15.37%22.37B

15.96%20.09B

14.06%19.92B

14.34%19.43B

11.60%19.39B

8.72%17.32B

Non current assets

Net PPE

-9.21%1.7B

-1.03%1.76B

-2.08%1.82B

12.15%1.87B

11.42%1.88B

5.80%1.78B

10.41%1.86B

-2.52%1.67B

-Gross PP&E

-9.21%1.7B

-1.03%1.76B

-2.08%1.82B

12.15%1.87B

11.42%1.88B

5.80%1.78B

10.41%1.86B

-2.52%1.67B

Total investment

52.46%291.56M

79.55%340.29M

-4.80%190.37M

-2.46%189.37M

-0.35%191.24M

0.28%189.53M

9.83%199.96M

1.13%194.15M

-Financial asset investment

52.46%291.56M

79.55%340.29M

-4.80%190.37M

-2.46%189.37M

-0.35%191.24M

0.28%189.53M

9.83%199.96M

1.13%194.15M

-Including:Available-for-sale securities

52.46%291.56M

79.55%340.29M

-4.80%190.37M

-2.46%189.37M

-0.35%191.24M

0.28%189.53M

9.83%199.96M

1.13%194.15M

Goodwill and other intangible assets

-48.78%169.5M

-47.33%197.84M

-46.77%226.89M

-35.12%294.56M

-32.12%330.92M

-27.28%375.64M

-24.16%426.21M

-26.15%454M

-Other intangible assets

-48.78%169.5M

-47.33%197.84M

-46.77%226.89M

-35.12%294.56M

-32.12%330.92M

-27.28%375.64M

-24.16%426.21M

-26.15%454M

Deferred tax assets-non current

-1.82%733.84M

-1.75%736.01M

7.47%828.12M

7.88%745.17M

2.97%747.44M

4.07%749.15M

16.06%770.54M

21.77%690.76M

Other non current assets

45.89%469.95M

5.62%385.19M

-22.05%319.2M

-33.15%303.58M

-35.71%322.13M

-30.54%364.71M

-19.76%409.47M

-6.49%454.13M

Total non current assets

-2.88%3.37B

-1.10%3.42B

-7.65%3.39B

-1.65%3.41B

-3.40%3.47B

-4.78%3.46B

1.75%3.67B

-3.07%3.46B

Total assets

11.44%26.06B

10.32%25.26B

11.71%25.76B

13.03%23.49B

11.08%23.39B

10.97%22.89B

9.91%23.06B

6.56%20.79B

Liabilities

Current liabilities

Payables

11.04%1.09B

-15.02%789.66M

52.34%1.57B

50.85%814.5M

35.54%979.94M

74.31%929.21M

6.63%1.03B

-30.73%539.93M

-accounts payable

-13.53%74.64M

10.01%94.89M

95.57%128.6M

6.22%100.72M

15.67%86.32M

-0.36%86.25M

-51.51%65.76M

15.24%94.83M

-Total tax payable

36.30%667.28M

143.08%228.51M

53.16%950.32M

102.54%424.37M

34.92%489.56M

9.37%94.01M

21.80%620.46M

-32.11%209.52M

-Other payable

-14.31%346.23M

-37.74%466.27M

42.53%487.87M

22.85%289.4M

41.52%404.06M

107.71%748.96M

7.14%342.3M

-39.37%235.58M

Current provisions

9.15%41.54M

-1.55%40.39M

-0.71%38.59M

138.02%39.27M

129.40%38.06M

147.95%41.03M

154.03%38.87M

--16.5M

Accrued and deferred income

21.38%432.2M

8.79%590.74M

15.89%667.62M

37.75%148.76M

214.20%356.06M

277.15%543.03M

441.13%576.09M

76.93%108M

Other current liabilities

14.97%1.21B

23.14%1.66B

20.70%1.3B

40.08%1.18B

11.11%1.06B

-6.02%1.35B

-11.49%1.07B

6.14%840.83M

Current liabilities

14.23%2.78B

7.68%3.08B

31.35%3.57B

44.85%2.18B

34.75%2.43B

34.44%2.86B

18.15%2.72B

-7.80%1.51B

Non current liabilities

Long term provisions

-1.46%511.44M

-6.60%513.01M

-7.03%512.54M

105.02%510.74M

104.19%519M

115.58%549.28M

108.00%551.27M

250.41%249.12M

Other non current liabilities

-19.72%111.77M

22,194.48%117.05M

22,596.67%129.37M

30,148.02%145.49M

26,933.98%139.23M

-87.45%525K

-95.87%570K

-97.98%481K

Total non current liabilities

-5.32%623.2M

14.60%630.05M

16.32%641.91M

162.91%656.24M

158.45%658.23M

112.30%549.8M

97.91%551.84M

163.06%249.61M

Total liabilities

10.07%3.4B

8.79%3.71B

28.81%4.21B

61.64%2.84B

50.06%3.09B

42.89%3.41B

26.78%3.27B

1.58%1.75B

Shareholders'equity

Share capital

0.00%1.71B

-common stock

0.00%1.71B

Additional paid-in capital

10.28%1.84B

7.60%1.7B

7.33%1.69B

7.26%1.68B

6.24%1.67B

8.05%1.58B

7.71%1.57B

8.27%1.57B

Retained earnings

11.88%19.48B

11.83%18.51B

9.90%18.62B

8.65%17.66B

7.59%17.41B

6.18%16.55B

7.04%16.94B

6.69%16.25B

Less: Treasury stock

-4.46%793.49M

-4.89%814.18M

-4.57%819.52M

-4.50%820.16M

-3.43%830.57M

-2.99%856.05M

-2.68%858.81M

-2.84%858.81M

Other reserves

46.14%409.67M

-0.53%416.44M

-8.33%315.04M

43.02%392.57M

-10.83%280.33M

47.14%418.66M

64.26%343.67M

43.61%274.48M

Other equity interest

-83.24%9.42M

-78.05%16.47M

-62.85%30.2M

-62.40%30.4M

-33.37%56.19M

-11.07%75M

-3.59%81.3M

-4.14%80.84M

Total stockholders'equity

11.63%22.65B

10.57%21.53B

8.86%21.53B

8.55%20.65B

6.81%20.29B

6.75%19.47B

7.51%19.78B

7.00%19.02B

Noncontrolling interests

65.25%13.71M

60.97%12.57M

69.36%12.08M

-1.79%8.39M

--8.29M

--7.81M

--7.13M

--8.55M

Total equity

11.65%22.66B

10.59%21.55B

8.88%21.55B

8.55%20.66B

6.86%20.3B

6.80%19.48B

7.54%19.79B

7.05%19.03B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Nov 30, 2025	(Q1)Aug 31, 2025	(FY)May 31, 2025	(Q4)May 31, 2025	(Q3)Feb 28, 2025	(Q2)Nov 30, 2024	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	16.69%17.32B	15.63%16.87B	18.63%16.98B	18.63%16.98B	19.08%14.55B	18.26%14.84B	19.30%14.59B	14.31%14.31B	14.31%14.31B	9.42%12.22B
-Cash and cash equivalents	16.69%17.32B	15.63%16.87B	18.63%16.98B	18.63%16.98B	19.08%14.55B	18.26%14.84B	19.30%14.59B	14.31%14.31B	14.31%14.31B	9.42%12.22B
Receivables	6.89%4.34B	5.90%4.11B	8.60%4.51B	8.60%4.51B	10.93%4.59B	6.39%4.06B	4.09%3.89B	3.59%4.15B	3.59%4.15B	5.00%4.13B
-Accounts receivable	6.16%3.48B	2.93%3.47B	-2.57%3.34B	-2.57%3.34B	7.77%3.36B	7.07%3.28B	7.13%3.37B	-4.82%3.43B	-4.82%3.43B	4.88%3.11B
-Gross accounts receivable	6.16%3.48B	2.93%3.47B	-2.57%3.34B	-2.57%3.34B	7.77%3.36B	7.07%3.28B	7.13%3.37B	-4.82%3.43B	-4.82%3.43B	4.88%3.11B
-Other receivables	9.93%856.89M	25.45%642.65M	61.43%1.17B	61.43%1.17B	20.57%1.23B	3.65%779.47M	-12.30%512.28M	77.94%724.55M	77.94%724.55M	5.34%1.02B
Inventory	-13.06%290.66M	0.31%277.27M	22.55%292.06M	22.55%292.06M	15.47%310.58M	-14.58%334.32M	-22.42%276.42M	-13.90%238.32M	-13.90%238.32M	-12.27%268.97M
Other current assets	9.32%745.38M	-15.99%574.03M	-14.11%591.43M	-14.11%591.43M	-8.53%639.13M	-3.32%681.81M	0.65%683.32M	20.70%688.57M	20.70%688.57M	34.43%698.74M
Total current assets	13.94%22.69B	12.36%21.83B	15.37%22.37B	15.37%22.37B	15.96%20.09B	14.06%19.92B	14.34%19.43B	11.60%19.39B	11.60%19.39B	8.72%17.32B
Non current assets
Net PPE	-9.21%1.7B	-1.03%1.76B	-2.08%1.82B	-2.08%1.82B	12.15%1.87B	11.42%1.88B	5.80%1.78B	10.41%1.86B	10.41%1.86B	-2.52%1.67B
-Gross PP&E	-9.21%1.7B	-1.03%1.76B	-2.08%1.82B	-2.08%1.82B	12.15%1.87B	11.42%1.88B	5.80%1.78B	10.41%1.86B	10.41%1.86B	-2.52%1.67B
Total investment	52.46%291.56M	79.55%340.29M	-4.80%190.37M	-4.80%190.37M	-2.46%189.37M	-0.35%191.24M	0.28%189.53M	9.83%199.96M	9.83%199.96M	1.13%194.15M
-Financial asset investment	52.46%291.56M	79.55%340.29M	-4.80%190.37M	-4.80%190.37M	-2.46%189.37M	-0.35%191.24M	0.28%189.53M	9.83%199.96M	9.83%199.96M	1.13%194.15M
-Including:Available-for-sale securities	52.46%291.56M	79.55%340.29M	-4.80%190.37M	-4.80%190.37M	-2.46%189.37M	-0.35%191.24M	0.28%189.53M	9.83%199.96M	9.83%199.96M	1.13%194.15M
Goodwill and other intangible assets	-48.78%169.5M	-47.33%197.84M	-46.77%226.89M	-46.77%226.89M	-35.12%294.56M	-32.12%330.92M	-27.28%375.64M	-24.16%426.21M	-24.16%426.21M	-26.15%454M
-Other intangible assets	-48.78%169.5M	-47.33%197.84M	-46.77%226.89M	-46.77%226.89M	-35.12%294.56M	-32.12%330.92M	-27.28%375.64M	-24.16%426.21M	-24.16%426.21M	-26.15%454M
Deferred tax assets-non current	-1.82%733.84M	-1.75%736.01M	7.47%828.12M	7.47%828.12M	7.88%745.17M	2.97%747.44M	4.07%749.15M	16.06%770.54M	16.06%770.54M	21.77%690.76M
Other non current assets	45.89%469.95M	5.62%385.19M	-22.05%319.2M	-22.05%319.2M	-33.15%303.58M	-35.71%322.13M	-30.54%364.71M	-19.76%409.47M	-19.76%409.47M	-6.49%454.13M
Total non current assets	-2.88%3.37B	-1.10%3.42B	-7.65%3.39B	-7.65%3.39B	-1.65%3.41B	-3.40%3.47B	-4.78%3.46B	1.75%3.67B	1.75%3.67B	-3.07%3.46B
Total assets	11.44%26.06B	10.32%25.26B	11.71%25.76B	11.71%25.76B	13.03%23.49B	11.08%23.39B	10.97%22.89B	9.91%23.06B	9.91%23.06B	6.56%20.79B
Liabilities
Current liabilities
Payables	11.04%1.09B	-15.02%789.66M	52.34%1.57B	52.34%1.57B	50.85%814.5M	35.54%979.94M	74.31%929.21M	6.63%1.03B	6.63%1.03B	-30.73%539.93M
-accounts payable	-13.53%74.64M	10.01%94.89M	95.57%128.6M	95.57%128.6M	6.22%100.72M	15.67%86.32M	-0.36%86.25M	-51.51%65.76M	-51.51%65.76M	15.24%94.83M
-Total tax payable	36.30%667.28M	143.08%228.51M	53.16%950.32M	53.16%950.32M	102.54%424.37M	34.92%489.56M	9.37%94.01M	21.80%620.46M	21.80%620.46M	-32.11%209.52M
-Other payable	-14.31%346.23M	-37.74%466.27M	42.53%487.87M	42.53%487.87M	22.85%289.4M	41.52%404.06M	107.71%748.96M	7.14%342.3M	7.14%342.3M	-39.37%235.58M
Current provisions	9.15%41.54M	-1.55%40.39M	-0.71%38.59M	-0.71%38.59M	138.02%39.27M	129.40%38.06M	147.95%41.03M	154.03%38.87M	154.03%38.87M	--16.5M
Accrued and deferred income	21.38%432.2M	8.79%590.74M	15.89%667.62M	15.89%667.62M	37.75%148.76M	214.20%356.06M	277.15%543.03M	441.13%576.09M	441.13%576.09M	76.93%108M
Other current liabilities	14.97%1.21B	23.14%1.66B	20.70%1.3B	20.70%1.3B	40.08%1.18B	11.11%1.06B	-6.02%1.35B	-11.49%1.07B	-11.49%1.07B	6.14%840.83M
Current liabilities	14.23%2.78B	7.68%3.08B	31.35%3.57B	31.35%3.57B	44.85%2.18B	34.75%2.43B	34.44%2.86B	18.15%2.72B	18.15%2.72B	-7.80%1.51B
Non current liabilities
Long term provisions	-1.46%511.44M	-6.60%513.01M	-7.03%512.54M	-7.03%512.54M	105.02%510.74M	104.19%519M	115.58%549.28M	108.00%551.27M	108.00%551.27M	250.41%249.12M
Other non current liabilities	-19.72%111.77M	22,194.48%117.05M	22,596.67%129.37M	22,596.67%129.37M	30,148.02%145.49M	26,933.98%139.23M	-87.45%525K	-95.87%570K	-95.87%570K	-97.98%481K
Total non current liabilities	-5.32%623.2M	14.60%630.05M	16.32%641.91M	16.32%641.91M	162.91%656.24M	158.45%658.23M	112.30%549.8M	97.91%551.84M	97.91%551.84M	163.06%249.61M
Total liabilities	10.07%3.4B	8.79%3.71B	28.81%4.21B	28.81%4.21B	61.64%2.84B	50.06%3.09B	42.89%3.41B	26.78%3.27B	26.78%3.27B	1.58%1.75B
Shareholders'equity
Share capital	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B
-common stock	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B
Additional paid-in capital	10.28%1.84B	7.60%1.7B	7.33%1.69B	7.33%1.69B	7.26%1.68B	6.24%1.67B	8.05%1.58B	7.71%1.57B	7.71%1.57B	8.27%1.57B
Retained earnings	11.88%19.48B	11.83%18.51B	9.90%18.62B	9.90%18.62B	8.65%17.66B	7.59%17.41B	6.18%16.55B	7.04%16.94B	7.04%16.94B	6.69%16.25B
Less: Treasury stock	-4.46%793.49M	-4.89%814.18M	-4.57%819.52M	-4.57%819.52M	-4.50%820.16M	-3.43%830.57M	-2.99%856.05M	-2.68%858.81M	-2.68%858.81M	-2.84%858.81M
Other reserves	46.14%409.67M	-0.53%416.44M	-8.33%315.04M	-8.33%315.04M	43.02%392.57M	-10.83%280.33M	47.14%418.66M	64.26%343.67M	64.26%343.67M	43.61%274.48M
Other equity interest	-83.24%9.42M	-78.05%16.47M	-62.85%30.2M	-62.85%30.2M	-62.40%30.4M	-33.37%56.19M	-11.07%75M	-3.59%81.3M	-3.59%81.3M	-4.14%80.84M
Total stockholders'equity	11.63%22.65B	10.57%21.53B	8.86%21.53B	8.86%21.53B	8.55%20.65B	6.81%20.29B	6.75%19.47B	7.51%19.78B	7.51%19.78B	7.00%19.02B
Noncontrolling interests	65.25%13.71M	60.97%12.57M	69.36%12.08M	69.36%12.08M	-1.79%8.39M	--8.29M	--7.81M	--7.13M	--7.13M	--8.55M
Total equity	11.65%22.66B	10.59%21.55B	8.88%21.55B	8.88%21.55B	8.55%20.66B	6.86%20.3B	6.80%19.48B	7.54%19.79B	7.54%19.79B	7.05%19.03B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.