Zenrin Co., Ltd. (TYO:9474)
Japan
· Delayed Price · Currency is JPY 1,011.00
+5.00 (0.50%)
Mar 10, 2026, 3:30 PM JST
Zenrin Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,172 | 13,911 | 13,218 | 13,971 | 16,857 | 16,853 | Upgrade
|
| Short-Term Investments | 7 | 7 | 7 | 6 | 5 | 5 | Upgrade
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| Cash & Short-Term Investments | 11,179 | 13,918 | 13,225 | 13,977 | 16,862 | 16,858 | Upgrade
|
| Cash Growth | 2.15% | 5.24% | -5.38% | -17.11% | 0.02% | 8.56% | Upgrade
|
| Receivables | 9,363 | 12,501 | 12,546 | 11,806 | 12,424 | 12,760 | Upgrade
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| Inventory | 1,938 | 1,225 | 1,178 | 1,308 | 1,343 | 1,496 | Upgrade
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| Other Current Assets | 1,936 | 1,448 | 2,454 | 1,462 | 1,638 | 1,568 | Upgrade
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| Total Current Assets | 24,416 | 29,092 | 29,403 | 28,553 | 32,267 | 32,682 | Upgrade
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| Property, Plant & Equipment | 12,151 | 12,163 | 12,638 | 13,026 | 13,194 | 13,042 | Upgrade
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| Long-Term Investments | 20,184 | 18,041 | 18,247 | 13,273 | 18,544 | 10,047 | Upgrade
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| Goodwill | 1,050 | 397 | 124 | 252 | 278 | 395 | Upgrade
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| Other Intangible Assets | 13,196 | 13,418 | 14,006 | 13,883 | 13,830 | 13,536 | Upgrade
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| Long-Term Deferred Tax Assets | - | 860 | 981 | 1,139 | 1,047 | 1,613 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 70,998 | 73,973 | 75,402 | 70,130 | 79,164 | 71,320 | Upgrade
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| Accounts Payable | 1,932 | 2,640 | 2,958 | 3,030 | 3,153 | 3,401 | Upgrade
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| Accrued Expenses | 40 | 5,085 | 4,792 | 4,423 | 4,832 | 3,700 | Upgrade
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| Short-Term Debt | 1,930 | 1,557 | 3,460 | 4,476 | 2,066 | 1,885 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 8,047 | - | Upgrade
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| Current Portion of Leases | - | 175 | 213 | 234 | 225 | 308 | Upgrade
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| Current Income Taxes Payable | 24 | 1,482 | 723 | 369 | 1,153 | 447 | Upgrade
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| Other Current Liabilities | 16,182 | 10,517 | 10,249 | 8,944 | 8,861 | 6,947 | Upgrade
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| Total Current Liabilities | 20,108 | 21,456 | 22,395 | 21,476 | 28,337 | 16,688 | Upgrade
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| Long-Term Debt | 543 | 790 | 1,166 | 1,576 | 18 | 8,667 | Upgrade
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| Long-Term Leases | - | 286 | 377 | 396 | 357 | 461 | Upgrade
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| Pension & Post-Retirement Benefits | 341 | 342 | 350 | 361 | 409 | 434 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,032 | 1,583 | 155 | 1,145 | 189 | Upgrade
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| Other Long-Term Liabilities | 1,943 | 222 | 212 | 206 | 153 | 159 | Upgrade
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| Total Liabilities | 22,935 | 24,128 | 26,083 | 24,170 | 30,419 | 26,598 | Upgrade
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| Common Stock | 6,557 | 6,557 | 6,557 | 6,557 | 6,557 | 6,557 | Upgrade
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| Additional Paid-In Capital | 12,567 | 12,567 | 12,447 | 12,451 | 12,484 | 12,925 | Upgrade
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| Retained Earnings | 27,323 | 29,014 | 28,018 | 27,389 | 26,084 | 25,299 | Upgrade
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| Treasury Stock | -4,789 | -4,801 | -4,806 | -4,805 | -4,062 | -3,311 | Upgrade
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| Comprehensive Income & Other | 6,399 | 6,494 | 7,004 | 4,278 | 7,436 | 1,678 | Upgrade
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| Total Common Equity | 48,057 | 49,831 | 49,220 | 45,870 | 48,499 | 43,148 | Upgrade
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| Minority Interest | 6 | 14 | 99 | 90 | 246 | 1,574 | Upgrade
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| Shareholders' Equity | 48,063 | 49,845 | 49,319 | 45,960 | 48,745 | 44,722 | Upgrade
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| Total Liabilities & Equity | 70,998 | 73,973 | 75,402 | 70,130 | 79,164 | 71,320 | Upgrade
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| Total Debt | 2,473 | 2,808 | 5,216 | 6,682 | 10,713 | 11,321 | Upgrade
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| Net Cash (Debt) | 8,706 | 11,110 | 8,009 | 7,295 | 6,149 | 5,537 | Upgrade
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| Net Cash Growth | -4.81% | 38.72% | 9.79% | 18.64% | 11.05% | 38.70% | Upgrade
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| Net Cash Per Share | 163.09 | 208.15 | 150.05 | 135.40 | 107.10 | 95.18 | Upgrade
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| Filing Date Shares Outstanding | 53.39 | 53.38 | 53.37 | 53.37 | 54.21 | 54.69 | Upgrade
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| Total Common Shares Outstanding | 53.39 | 53.38 | 53.37 | 53.37 | 54.21 | 54.9 | Upgrade
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| Working Capital | 4,308 | 7,636 | 7,008 | 7,077 | 3,930 | 15,994 | Upgrade
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| Book Value Per Share | 900.16 | 933.56 | 922.17 | 859.40 | 894.70 | 785.96 | Upgrade
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| Tangible Book Value | 33,811 | 36,016 | 35,090 | 31,735 | 34,391 | 29,217 | Upgrade
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| Tangible Book Value Per Share | 633.32 | 674.74 | 657.43 | 594.57 | 634.44 | 532.20 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.