Zenrin Co., Ltd. (TYO:9474)
Japan
· Delayed Price · Currency is JPY 879.00
-1.00 (-0.11%)
Apr 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 11,541 | 13,911 | 13,218 | 13,971 | 16,857 | Upgrade
|
| Short-Term Investments | 7 | 7 | 7 | 6 | 5 | Upgrade
|
| Cash & Short-Term Investments | 11,548 | 13,918 | 13,225 | 13,977 | 16,862 | Upgrade
|
| Cash Growth | -17.03% | 5.24% | -5.38% | -17.11% | 0.02% | Upgrade
|
| Receivables | 12,247 | 12,501 | 12,546 | 11,806 | 12,424 | Upgrade
|
| Inventory | 1,267 | 1,225 | 1,178 | 1,308 | 1,343 | Upgrade
|
| Other Current Assets | 1,849 | 1,448 | 2,454 | 1,462 | 1,638 | Upgrade
|
| Total Current Assets | 26,911 | 29,092 | 29,403 | 28,553 | 32,267 | Upgrade
|
| Property, Plant & Equipment | 12,070 | 12,163 | 12,638 | 13,026 | 13,194 | Upgrade
|
| Long-Term Investments | 17,192 | 18,041 | 18,247 | 13,273 | 18,544 | Upgrade
|
| Goodwill | 994 | 397 | 124 | 252 | 278 | Upgrade
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| Other Intangible Assets | 14,177 | 13,418 | 14,006 | 13,883 | 13,830 | Upgrade
|
| Long-Term Deferred Tax Assets | 668 | 860 | 981 | 1,139 | 1,047 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 72,014 | 73,973 | 75,402 | 70,130 | 79,164 | Upgrade
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| Accounts Payable | 2,428 | 2,640 | 2,958 | 3,030 | 3,153 | Upgrade
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| Accrued Expenses | 5,201 | 5,085 | 4,792 | 4,423 | 4,832 | Upgrade
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| Short-Term Debt | 1,549 | 1,557 | 3,460 | 4,476 | 2,066 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 8,047 | Upgrade
|
| Current Portion of Leases | 176 | 175 | 213 | 234 | 225 | Upgrade
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| Current Income Taxes Payable | 750 | 1,482 | 723 | 369 | 1,153 | Upgrade
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| Other Current Liabilities | 11,323 | 10,517 | 10,249 | 8,944 | 8,861 | Upgrade
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| Total Current Liabilities | 21,427 | 21,456 | 22,395 | 21,476 | 28,337 | Upgrade
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| Long-Term Debt | 390 | 790 | 1,166 | 1,576 | 18 | Upgrade
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| Long-Term Leases | 280 | 286 | 377 | 396 | 357 | Upgrade
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| Pension & Post-Retirement Benefits | 313 | 342 | 350 | 361 | 409 | Upgrade
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| Long-Term Deferred Tax Liabilities | 511 | 1,032 | 1,583 | 155 | 1,145 | Upgrade
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| Other Long-Term Liabilities | 192 | 222 | 212 | 206 | 153 | Upgrade
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| Total Liabilities | 23,113 | 24,128 | 26,083 | 24,170 | 30,419 | Upgrade
|
| Common Stock | 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 | Upgrade
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| Retained Earnings | 29,989 | 29,014 | 28,018 | 27,389 | 26,084 | Upgrade
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| Treasury Stock | -4,789 | -4,801 | -4,806 | -4,805 | -4,062 | Upgrade
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| Comprehensive Income & Other | 4,572 | 6,494 | 7,004 | 4,278 | 7,436 | Upgrade
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| Total Common Equity | 48,896 | 49,831 | 49,220 | 45,870 | 48,499 | Upgrade
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| Minority Interest | 5 | 14 | 99 | 90 | 246 | Upgrade
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| Shareholders' Equity | 48,901 | 49,845 | 49,319 | 45,960 | 48,745 | Upgrade
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| Total Liabilities & Equity | 72,014 | 73,973 | 75,402 | 70,130 | 79,164 | Upgrade
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| Total Debt | 2,395 | 2,808 | 5,216 | 6,682 | 10,713 | Upgrade
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| Net Cash (Debt) | 9,153 | 11,110 | 8,009 | 7,295 | 6,149 | Upgrade
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| Net Cash Growth | -17.61% | 38.72% | 9.79% | 18.64% | 11.05% | Upgrade
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| Net Cash Per Share | 171.46 | 208.15 | 150.05 | 135.40 | 107.10 | Upgrade
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| Filing Date Shares Outstanding | 53.39 | 53.38 | 53.37 | 53.37 | 54.21 | Upgrade
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| Total Common Shares Outstanding | 53.39 | 53.38 | 53.37 | 53.37 | 54.21 | Upgrade
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| Working Capital | 5,484 | 7,636 | 7,008 | 7,077 | 3,930 | Upgrade
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| Book Value Per Share | 915.89 | 933.56 | 922.17 | 859.40 | 894.70 | Upgrade
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| Tangible Book Value | 33,725 | 36,016 | 35,090 | 31,735 | 34,391 | Upgrade
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| Tangible Book Value Per Share | 631.71 | 674.74 | 657.43 | 594.57 | 634.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.