Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'25
May'24
May'23
May'22
May'21
May'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
21,533.50
19,781.17
18,400.22
16,843.93
15,439.81
14,468.96
Shareholder's Funds
21,533.50
19,781.17
18,400.22
16,843.93
15,439.81
14,468.96
Minority Interest
12.08
7.13
0.00
0.00
0.00
0.00
Long-Term Borrowings
32.48
15.16
39.41
34.81
0.00
0.00
Secured Loans
32.48
15.16
39.41
34.81
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-828.12
-770.43
-663.93
-662.31
-701.65
-573.09
Other Long Term Liabilities
641.91
551.84
332.01
165.77
67.36
28.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
512.54
551.27
265.04
70.76
63.60
0.00
Total Non-Current Liabilities
641.91
551.84
332.01
165.77
67.36
28.54
Current Liabilities
Trade Payables
128.60
65.76
135.60
91.43
157.57
180.93
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
512.54
551.27
265.04
70.76
63.60
0.00
Total Current Liabilities
3,570.27
2,718.23
2,300.58
2,163.94
2,185.65
2,423.12
Total Liabilities
25,757.76
23,058.38
21,032.81
19,173.64
17,692.82
16,920.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,507.63
7,560.36
7,087.86
6,668.83
6,418.53
6,260.35
Less: Accumulated Depreciation
5,686.98
5,700.94
5,403.73
4,926.44
4,671.22
4,361.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,820.65
1,859.42
1,684.13
1,742.38
1,747.32
1,898.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
190.37
199.96
182.07
181.30
213.77
205.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
319.20
409.47
510.30
435.52
512.59
623.65
Total Non-Current Assets
3,385.23
3,665.60
3,655.59
3,858.88
4,343.36
4,512.87
Current Assets Loans & Advances
Current Investments
2.03
2.25
2.06
2.03
1.96
1.78
Inventories
292.06
238.32
276.80
175.64
263.64
401.22
Sundry Debtors
4,490.04
4,136.44
3,987.67
3,306.67
3,385.03
3,203.07
Cash and Bank
16,977.32
14,311.06
12,519.26
11,422.94
9,249.15
8,433.62
Other Current Assets
21,761.46
18,688.08
16,785.79
14,907.28
12,899.78
12,039.70
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
22,372.53
19,392.78
17,377.22
15,314.76
13,349.46
12,407.75
Net Current Assets (Including Current Investments)
18,802.26
16,674.55
15,076.64
13,150.82
11,163.81
9,984.63
Total Current Assets Excluding Current Investments
22,372.53
19,392.78
17,377.22
15,314.76
13,349.46
12,407.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
25,757.76
23,058.38
21,032.81
19,173.64
17,692.83
16,920.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32.48
15.16
39.41
34.81
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Weathernews, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
21,533.50
40,022.74
-18,489.24
-46.20%
Shareholder's Funds
21,533.50
40,022.74
-18,489.24
-46.20%
Minority Interest
12.08
62.85
-50.77
-80.78%
Long-Term Borrowings
32.48
34,181.35
-34,148.87
-99.90%
Secured Loans
32.48
34,181.35
-34,148.87
-99.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-828.12
-1,801.41
973.29
54.03%
Other Long Term Liabilities
641.91
803.64
-161.73
-20.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
512.54
0
512.54
0.00%
Total Non-Current Liabilities
641.91
23,074.77
-22,432.86
-97.22%
Current Liabilities
Trade Payables
128.60
460.94
-332.34
-72.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
512.54
0
512.54
0.00%
Total Current Liabilities
3,570.27
29,256.15
-25,685.88
-87.80%
Total Liabilities
25,757.76
92,416.51
-66,658.75
-72.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,507.63
59,798.46
-52,290.83
-87.45%
Less: Accumulated Depreciation
5,686.98
24,965.95
-19,278.97
-77.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,820.65
34,832.52
-33,011.87
-94.77%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
190.37
19,797.28
-19,606.91
-99.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
319.20
706.56
-387.36
-54.82%
Total Non-Current Assets
3,385.23
59,476.66
-56,091.43
-94.31%
Current Assets Loans & Advances
Current Investments
2.03
188.15
-186.12
-98.92%
Inventories
292.06
12,618.00
-12,325.94
-97.69%
Sundry Debtors
4,490.04
6,512.48
-2,022.44
-31.05%
Cash and Bank
16,977.32
11,843.99
5,133.33
43.34%
Other Current Assets
21,761.46
31,162.62
-9,401.16
-30.17%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
22,372.53
32,939.85
-10,567.32
-32.08%
Net Current Assets (Including Current Investments)
18,802.26
3,683.70
15,118.56
410.42%
Total Current Assets Excluding Current Investments
22,372.53
32,939.85
-10,567.32
-32.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
25,757.76
92,416.51
-66,658.75
-72.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32.48
34,181.35
-34,148.87
-99.90%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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