U-Chart Analysis:WEATHERNEWS INC.:4825

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index WEATHERNEWS INC. Go to web site 4825 Information and Communication 東証プライム May 1, 2000 2000.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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WEATHERNEWS INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

WEATHERNEWS INC. Balance Sheet 2023年5月期 WEATHERNEWS INC. Balance Sheet 2022年5月期 WEATHERNEWS INC. Balance Sheet 2021年5月期 WEATHERNEWS INC. Balance Sheet 2020年5月期 WEATHERNEWS INC. Balance Sheet 2019年5月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Cash and Cash Equivalents 12,521 11,425 9,251 8,435 7,597
Other Current AssetsHelp 4,856 3,890 4,098 3,972 3,791
Tangible Fixed AssetsHelp 1,684 1,742 1,747 1,899 2,049
Intangible Fixed AssetHelp 562 791 1,166 1,185 1,015
Investments and OthersHelp 1,356 1,279 1,430 1,403 1,295
Total AssetsHelp 20,980 19,127 17,693 16,894 15,747
Total Current LiabilitiesHelp 2,579 2,283 2,253 2,425 1,886
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 18,400 16,844 15,440 14,469 13,861
Total LiabilitiesHelp 20,980 19,127 17,693 16,894 15,747

WEATHERNEWS INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

WEATHERNEWS INC. Profit and Loss Account 2023年5月期 WEATHERNEWS INC. Profit and Loss Account 2022年5月期 WEATHERNEWS INC. Profit and Loss Account 2021年5月期 WEATHERNEWS INC. Profit and Loss Account 2020年5月期 WEATHERNEWS INC. Profit and Loss Account 2019年5月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Amount of Sales 21,115 19,651 18,843 17,953 17,052
Total Sales 21,115 19,651 18,843 17,953 17,052
Cost of SalesHelp 12,150 11,472 11,409 11,312 10,948
Other Costs and RevenueHelp 6,566 6,022 5,572 5,012 4,733
Total CostsHelp 18,716 17,494 16,981 16,324 15,681
Net RevenueHelp 8,964 8,179 7,434 6,641 6,104
Earnings Before TaxHelp 3,289 2,932 2,505 2,183 1,882
Net IncomeHelp 2,398 2,157 1,862 1,629 1,371
Net Income 2,398 2,157 1,862 1,629 1,371

WEATHERNEWS INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

WEATHERNEWS INC. Cash Flow Statement 2023年5月期 WEATHERNEWS INC. Cash Flow Statement 2022年5月期 WEATHERNEWS INC. Cash Flow Statement 2021年5月期 WEATHERNEWS INC. Cash Flow Statement 2020年5月期 WEATHERNEWS INC. Cash Flow Statement 2019年5月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Operating Cash Flow(OFC)Help 2,385 3,574 2,479 2,670 2,525
Investing Cash Flow(ICF)Help -255 -395 -616 -714 -984
Financing Cash FlowHelp -1,100 -1,099 -1,094 -1,092 -1,091
Exchange Difference of Cash and Cash EquivalentsHelp 67 94 47 -26 -42
Net Increase and Decrease in Cash and Cash Equivalentsn 1,096 2,174 816 838 409

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