JP Stock MarketDetailed Quotes

4825 Weathernews

Watchlist

3235
+110+3.52%

20min DelayNot Open Dec 13 15:30 JST

76.63BMarket Cap29.37P/E (Static)

Weathernews Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

14.31%14.31B

9.42%12.22B

8.18%12.55B

7.30%12.23B

9.60%12.52B

14.96%11.17B

19.26%11.6B

23.04%11.39B

-Cash and cash equivalents

14.31%14.31B

9.42%12.22B

8.18%12.55B

7.30%12.23B

9.60%12.52B

14.96%11.17B

19.26%11.6B

23.04%11.39B

Receivables

3.59%4.15B

5.00%4.13B

8.08%3.81B

12.13%3.73B

20.72%4.01B

7.10%3.94B

2.81%3.53B

-7.24%3.33B

-Accounts receivable

-4.82%3.43B

4.88%3.11B

5.80%3.06B

6.72%3.15B

37.87%3.6B

4.15%2.97B

3.96%2.89B

-17.79%2.95B

-Gross accounts receivable

-4.82%3.43B

4.88%3.11B

5.80%3.06B

6.72%3.15B

37.87%3.6B

4.15%2.97B

3.96%2.89B

-17.79%2.95B

-Other receivables

77.94%724.55M

5.34%1.02B

18.48%752.05M

54.31%584.11M

-42.52%407.2M

17.29%968.33M

-2.13%634.76M

--378.53M

Inventory

-13.90%238.32M

-12.27%268.97M

42.36%391.38M

66.25%356.3M

57.60%276.8M

5.75%306.6M

10.22%274.91M

-7.63%214.32M

Other current assets

20.70%688.57M

34.43%698.74M

49.02%705.21M

71.58%678.89M

44.96%570.46M

11.37%519.79M

27.24%473.22M

39.29%395.67M

Total current assets

11.60%19.39B

8.72%17.32B

9.97%17.46B

10.83%16.99B

13.47%17.38B

12.61%15.93B

15.21%15.88B

14.73%15.33B

Non current assets

Net PPE

10.41%1.86B

-2.52%1.67B

-4.26%1.69B

-6.12%1.69B

-3.34%1.68B

-1.96%1.71B

-0.36%1.76B

-1.03%1.8B

-Gross PP&E

10.41%1.86B

-2.52%1.67B

-4.26%1.69B

-6.12%1.69B

-3.34%1.68B

-1.96%1.71B

-0.36%1.76B

-1.03%1.8B

Total investment

9.83%199.96M

1.13%194.15M

0.08%191.91M

-0.09%189M

0.43%182.07M

13.29%191.97M

-10.23%191.75M

-10.59%189.17M

-Financial asset investment

9.83%199.96M

1.13%194.15M

0.08%191.91M

-0.09%189M

0.43%182.07M

13.29%191.97M

-10.23%191.75M

-10.59%189.17M

-Including:Available-for-sale securities

9.83%199.96M

1.13%194.15M

0.08%191.91M

-0.09%189M

0.43%182.07M

13.29%191.97M

-10.23%191.75M

-10.59%189.17M

Goodwill and other intangible assets

-24.16%426.21M

-26.15%454M

-26.87%487.52M

-28.38%516.53M

-28.97%561.98M

-29.15%614.73M

-34.06%666.62M

-36.75%721.21M

-Other intangible assets

-24.16%426.21M

-26.15%454M

-26.87%487.52M

-28.38%516.53M

-28.97%561.98M

-29.15%614.73M

-34.06%666.62M

-36.75%721.21M

Deferred tax assets-non current

16.06%770.54M

21.77%690.76M

25.64%725.89M

14.59%719.87M

0.25%663.94M

-15.12%567.28M

-9.40%577.76M

0.46%628.22M

Other non current assets

-19.76%409.47M

-6.49%454.13M

23.07%501.08M

56.25%525.07M

17.17%510.3M

9.39%485.66M

-12.00%407.15M

-34.15%336.05M

Total non current assets

1.75%3.67B

-3.07%3.46B

-0.33%3.59B

-0.93%3.64B

-5.51%3.6B

-8.31%3.57B

-11.93%3.6B

-14.68%3.67B

Total assets

9.91%23.06B

6.56%20.79B

8.07%21.05B

8.56%20.63B

9.68%20.98B

8.09%19.51B

9.00%19.48B

7.57%19B

Liabilities

Current liabilities

Payables

6.63%1.03B

-30.73%539.93M

3.66%722.99M

-38.78%533.09M

23.15%964.52M

14.68%779.46M

-2.78%697.43M

7.42%870.78M

-accounts payable

-51.51%65.76M

15.24%94.83M

-44.05%74.63M

-12.35%86.57M

48.32%135.6M

-32.48%82.29M

9.75%133.39M

-40.51%98.77M

-Total tax payable

21.80%620.46M

-32.11%209.52M

10.87%362.85M

-37.48%85.95M

27.78%509.42M

164.73%308.6M

8.02%327.28M

12.47%137.48M

-Other payable

7.14%342.3M

-39.37%235.58M

20.59%285.51M

-43.17%360.57M

9.01%319.5M

-11.94%388.57M

-19.16%236.76M

21.47%634.53M

Current provisions

154.03%38.87M

--16.5M

--16.59M

--16.55M

--15.3M

----

Accrued and deferred income

441.13%576.09M

76.93%108M

-5.73%113.32M

-13.41%143.98M

-34.74%106.46M

--61.04M

--120.22M

--166.28M

Other current liabilities

-11.49%1.07B

6.14%840.83M

-7.59%950.59M

32.69%1.44B

-0.27%1.21B

-31.16%792.19M

-10.98%1.03B

-22.52%1.08B

Current liabilities

18.15%2.72B

-7.80%1.51B

-2.32%1.8B

0.48%2.13B

6.31%2.3B

-10.81%1.63B

-1.42%1.85B

-3.99%2.12B

Non current liabilities

Long term provisions

108.00%551.27M

250.41%249.12M

258.04%254.17M

257.91%254.8M

274.58%265.04M

13.08%71.1M

11.88%70.99M

11.82%71.19M

Other non current liabilities

-95.87%570K

-97.98%481K

-98.60%515K

-90.66%4.18M

-71.72%13.8M

-57.35%23.79M

-41.38%36.69M

-35.82%44.79M

Total non current liabilities

97.91%551.84M

163.06%249.61M

136.51%254.69M

123.31%258.98M

133.24%278.84M

-20.03%94.88M

-14.57%107.69M

-13.09%115.97M

Total liabilities

26.78%3.27B

1.58%1.75B

5.33%2.06B

6.85%2.39B

12.96%2.58B

-11.37%1.73B

-2.25%1.95B

-4.51%2.23B

Shareholders'equity

Share capital

0.00%1.71B

-common stock

0.00%1.71B

Additional paid-in capital

7.71%1.57B

8.27%1.57B

8.11%1.57B

11.93%1.46B

12.46%1.45B

11.40%1.3B

Retained earnings

7.04%16.94B

6.69%16.25B

8.60%16.18B

8.68%15.59B

8.93%15.82B

9.98%15.23B

9.14%14.9B

8.07%14.35B

Less: Treasury stock

-2.68%858.81M

-2.84%858.81M

-2.70%860.1M

-2.74%882.42M

-2.72%882.42M

-2.78%883.92M

-2.67%883.92M

-3.06%907.32M

Other reserves

64.26%343.67M

43.61%274.48M

16.30%314.39M

20.79%284.54M

61.30%209.22M

145.60%191.13M

448.27%270.32M

793.25%235.57M

Other equity interest

-3.59%81.3M

-4.14%80.84M

0.00%84.33M

Total stockholders'equity

7.51%19.78B

7.00%19.02B

8.37%18.99B

8.79%18.24B

9.24%18.4B

10.45%17.78B

10.42%17.53B

9.41%16.77B

Noncontrolling interests

--7.13M

--8.55M

----

--0

----

Total equity

7.54%19.79B

7.05%19.03B

8.37%18.99B

8.79%18.24B

9.24%18.4B

10.45%17.78B

10.42%17.53B

9.41%16.77B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	14.31%14.31B	14.31%14.31B	9.42%12.22B	8.18%12.55B	7.30%12.23B	9.60%12.52B	9.60%12.52B	14.96%11.17B	19.26%11.6B	23.04%11.39B
-Cash and cash equivalents	14.31%14.31B	14.31%14.31B	9.42%12.22B	8.18%12.55B	7.30%12.23B	9.60%12.52B	9.60%12.52B	14.96%11.17B	19.26%11.6B	23.04%11.39B
Receivables	3.59%4.15B	3.59%4.15B	5.00%4.13B	8.08%3.81B	12.13%3.73B	20.72%4.01B	20.72%4.01B	7.10%3.94B	2.81%3.53B	-7.24%3.33B
-Accounts receivable	-4.82%3.43B	-4.82%3.43B	4.88%3.11B	5.80%3.06B	6.72%3.15B	37.87%3.6B	37.87%3.6B	4.15%2.97B	3.96%2.89B	-17.79%2.95B
-Gross accounts receivable	-4.82%3.43B	-4.82%3.43B	4.88%3.11B	5.80%3.06B	6.72%3.15B	37.87%3.6B	37.87%3.6B	4.15%2.97B	3.96%2.89B	-17.79%2.95B
-Other receivables	77.94%724.55M	77.94%724.55M	5.34%1.02B	18.48%752.05M	54.31%584.11M	-42.52%407.2M	-42.52%407.2M	17.29%968.33M	-2.13%634.76M	--378.53M
Inventory	-13.90%238.32M	-13.90%238.32M	-12.27%268.97M	42.36%391.38M	66.25%356.3M	57.60%276.8M	57.60%276.8M	5.75%306.6M	10.22%274.91M	-7.63%214.32M
Other current assets	20.70%688.57M	20.70%688.57M	34.43%698.74M	49.02%705.21M	71.58%678.89M	44.96%570.46M	44.96%570.46M	11.37%519.79M	27.24%473.22M	39.29%395.67M
Total current assets	11.60%19.39B	11.60%19.39B	8.72%17.32B	9.97%17.46B	10.83%16.99B	13.47%17.38B	13.47%17.38B	12.61%15.93B	15.21%15.88B	14.73%15.33B
Non current assets
Net PPE	10.41%1.86B	10.41%1.86B	-2.52%1.67B	-4.26%1.69B	-6.12%1.69B	-3.34%1.68B	-3.34%1.68B	-1.96%1.71B	-0.36%1.76B	-1.03%1.8B
-Gross PP&E	10.41%1.86B	10.41%1.86B	-2.52%1.67B	-4.26%1.69B	-6.12%1.69B	-3.34%1.68B	-3.34%1.68B	-1.96%1.71B	-0.36%1.76B	-1.03%1.8B
Total investment	9.83%199.96M	9.83%199.96M	1.13%194.15M	0.08%191.91M	-0.09%189M	0.43%182.07M	0.43%182.07M	13.29%191.97M	-10.23%191.75M	-10.59%189.17M
-Financial asset investment	9.83%199.96M	9.83%199.96M	1.13%194.15M	0.08%191.91M	-0.09%189M	0.43%182.07M	0.43%182.07M	13.29%191.97M	-10.23%191.75M	-10.59%189.17M
-Including:Available-for-sale securities	9.83%199.96M	9.83%199.96M	1.13%194.15M	0.08%191.91M	-0.09%189M	0.43%182.07M	0.43%182.07M	13.29%191.97M	-10.23%191.75M	-10.59%189.17M
Goodwill and other intangible assets	-24.16%426.21M	-24.16%426.21M	-26.15%454M	-26.87%487.52M	-28.38%516.53M	-28.97%561.98M	-28.97%561.98M	-29.15%614.73M	-34.06%666.62M	-36.75%721.21M
-Other intangible assets	-24.16%426.21M	-24.16%426.21M	-26.15%454M	-26.87%487.52M	-28.38%516.53M	-28.97%561.98M	-28.97%561.98M	-29.15%614.73M	-34.06%666.62M	-36.75%721.21M
Deferred tax assets-non current	16.06%770.54M	16.06%770.54M	21.77%690.76M	25.64%725.89M	14.59%719.87M	0.25%663.94M	0.25%663.94M	-15.12%567.28M	-9.40%577.76M	0.46%628.22M
Other non current assets	-19.76%409.47M	-19.76%409.47M	-6.49%454.13M	23.07%501.08M	56.25%525.07M	17.17%510.3M	17.17%510.3M	9.39%485.66M	-12.00%407.15M	-34.15%336.05M
Total non current assets	1.75%3.67B	1.75%3.67B	-3.07%3.46B	-0.33%3.59B	-0.93%3.64B	-5.51%3.6B	-5.51%3.6B	-8.31%3.57B	-11.93%3.6B	-14.68%3.67B
Total assets	9.91%23.06B	9.91%23.06B	6.56%20.79B	8.07%21.05B	8.56%20.63B	9.68%20.98B	9.68%20.98B	8.09%19.51B	9.00%19.48B	7.57%19B
Liabilities
Current liabilities
Payables	6.63%1.03B	6.63%1.03B	-30.73%539.93M	3.66%722.99M	-38.78%533.09M	23.15%964.52M	23.15%964.52M	14.68%779.46M	-2.78%697.43M	7.42%870.78M
-accounts payable	-51.51%65.76M	-51.51%65.76M	15.24%94.83M	-44.05%74.63M	-12.35%86.57M	48.32%135.6M	48.32%135.6M	-32.48%82.29M	9.75%133.39M	-40.51%98.77M
-Total tax payable	21.80%620.46M	21.80%620.46M	-32.11%209.52M	10.87%362.85M	-37.48%85.95M	27.78%509.42M	27.78%509.42M	164.73%308.6M	8.02%327.28M	12.47%137.48M
-Other payable	7.14%342.3M	7.14%342.3M	-39.37%235.58M	20.59%285.51M	-43.17%360.57M	9.01%319.5M	9.01%319.5M	-11.94%388.57M	-19.16%236.76M	21.47%634.53M
Current provisions	154.03%38.87M	154.03%38.87M	--16.5M	--16.59M	--16.55M	--15.3M	--15.3M	----	----	----
Accrued and deferred income	441.13%576.09M	441.13%576.09M	76.93%108M	-5.73%113.32M	-13.41%143.98M	-34.74%106.46M	-34.74%106.46M	--61.04M	--120.22M	--166.28M
Other current liabilities	-11.49%1.07B	-11.49%1.07B	6.14%840.83M	-7.59%950.59M	32.69%1.44B	-0.27%1.21B	-0.27%1.21B	-31.16%792.19M	-10.98%1.03B	-22.52%1.08B
Current liabilities	18.15%2.72B	18.15%2.72B	-7.80%1.51B	-2.32%1.8B	0.48%2.13B	6.31%2.3B	6.31%2.3B	-10.81%1.63B	-1.42%1.85B	-3.99%2.12B
Non current liabilities
Long term provisions	108.00%551.27M	108.00%551.27M	250.41%249.12M	258.04%254.17M	257.91%254.8M	274.58%265.04M	274.58%265.04M	13.08%71.1M	11.88%70.99M	11.82%71.19M
Other non current liabilities	-95.87%570K	-95.87%570K	-97.98%481K	-98.60%515K	-90.66%4.18M	-71.72%13.8M	-71.72%13.8M	-57.35%23.79M	-41.38%36.69M	-35.82%44.79M
Total non current liabilities	97.91%551.84M	97.91%551.84M	163.06%249.61M	136.51%254.69M	123.31%258.98M	133.24%278.84M	133.24%278.84M	-20.03%94.88M	-14.57%107.69M	-13.09%115.97M
Total liabilities	26.78%3.27B	26.78%3.27B	1.58%1.75B	5.33%2.06B	6.85%2.39B	12.96%2.58B	12.96%2.58B	-11.37%1.73B	-2.25%1.95B	-4.51%2.23B
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	7.71%1.57B	7.71%1.57B	8.27%1.57B	8.11%1.57B	11.93%1.46B	11.93%1.46B	11.93%1.46B	12.46%1.45B	12.46%1.45B	11.40%1.3B
Retained earnings	7.04%16.94B	7.04%16.94B	6.69%16.25B	8.60%16.18B	8.68%15.59B	8.93%15.82B	8.93%15.82B	9.98%15.23B	9.14%14.9B	8.07%14.35B
Less: Treasury stock	-2.68%858.81M	-2.68%858.81M	-2.84%858.81M	-2.70%860.1M	-2.74%882.42M	-2.72%882.42M	-2.72%882.42M	-2.78%883.92M	-2.67%883.92M	-3.06%907.32M
Other reserves	64.26%343.67M	64.26%343.67M	43.61%274.48M	16.30%314.39M	20.79%284.54M	61.30%209.22M	61.30%209.22M	145.60%191.13M	448.27%270.32M	793.25%235.57M
Other equity interest	-3.59%81.3M	-3.59%81.3M	-4.14%80.84M	0.00%84.33M	0.00%84.33M	0.00%84.33M	0.00%84.33M	0.00%84.33M	0.00%84.33M	0.00%84.33M
Total stockholders'equity	7.51%19.78B	7.51%19.78B	7.00%19.02B	8.37%18.99B	8.79%18.24B	9.24%18.4B	9.24%18.4B	10.45%17.78B	10.42%17.53B	9.41%16.77B
Noncontrolling interests	--7.13M	--7.13M	--8.55M	----	----	--0	--0	----	----	----
Total equity	7.54%19.79B	7.54%19.79B	7.05%19.03B	8.37%18.99B	8.79%18.24B	9.24%18.4B	9.24%18.4B	10.45%17.78B	10.42%17.53B	9.41%16.77B
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

Heat List

Overall

No Data