Weathernews Inc. | Balance Sheet
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,172
6,728
7,421
7,637
7,188
7,597
Total Accounts Receivable
2,849
2,805
2,609
2,655
2,960
2,947
Inventories
120
141
142
331
483
538
Other Current Assets
176
271
219
309
294
305
Total Current Assets
8,318
9,946
10,392
10,931
10,925
11,388
Net Property, Plant & Equipment
1,941
2,145
2,097
1,956
2,064
2,049
Total Investments and Advances
7
6
191
170
315
425
Intangible Assets
818
733
770
1,446
1,036
1,015
Other Assets
599
620
591
639
622
604
Total Assets
11,892
13,583
14,205
15,311
15,106
15,795
ST Debt & Current Portion LT Debt
11
11
2
16
-
Accounts Payable
164
114
123
180
215
Income Tax Payable
817
649
442
526
196
Other Current Liabilities
797
938
748
1,009
1,077
Total Current Liabilities
1,789
1,713
1,314
1,730
1,487
Long-Term Debt
12
2
-
23
-
Deferred Taxes
210
133
164
169
145
Other Liabilities
-
-
-
-
-
Total Liabilities
1,801
1,715
1,315
1,754
1,488
Common Equity (Total)
10,091
11,869
12,890
13,558
13,619
Total Shareholders' Equity
10,091
11,869
12,890
13,558
13,619
Total Equity
10,091
11,869
12,890
13,558
13,619
Liabilities & Shareholders' Equity
11,892
13,583
14,205
15,311
15,106
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