Zenrin Co., Ltd.
TSE:9474.T
809 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 13,213 | 13,971 | 16,857 | 16,853 | 15,524 | 12,295 | 11,856 | 6,824 | 5,105 | 6,627 | 6,631 | 8,267 | 6,934 | 6,648 | 7,471 | 3,847 | 3,164 | 5,001 | 5,222 | 4,119 |
Short Term Investments
| 12 | 6 | 5 | 5 | 5 | 37 | 11 | -3,576 | 3 | 2 | 0 | 51 | 251 | 2,051 | 54 | 2,051 | 2,251 | 0 | 0 | 0 |
Cash and Short Term Investments
| 13,225 | 13,977 | 16,862 | 16,858 | 15,529 | 12,332 | 11,867 | 6,824 | 5,108 | 6,629 | 6,631 | 8,318 | 7,185 | 8,699 | 7,525 | 5,898 | 5,415 | 5,001 | 5,222 | 4,119 |
Net Receivables
| 12,729 | 11,746 | 12,591 | 12,675 | 13,950 | 14,001 | 17,187 | 16,520 | 14,349 | 13,702 | 13,611 | 13,865 | 14,015 | 12,702 | 13,596 | 12,226 | 14,651 | 15,310 | 13,880 | 14,036 |
Inventory
| 1,178 | 1,308 | 1,343 | 1,496 | 1,573 | 1,438 | 1,198 | 1,138 | 1,230 | 1,481 | 1,309 | 1,448 | 1,303 | 1,380 | 1,297 | 2,131 | 2,429 | 2,566 | 2,849 | 3,068 |
Other Current Assets
| 2,271 | 1,522 | 1,471 | 1,653 | 1,441 | 1,364 | 1,810 | 1,176 | 1,090 | 1,335 | 1,056 | 625 | 523 | 471 | 489 | 579 | 204 | 310 | 236 | 284 |
Total Current Assets
| 29,403 | 28,553 | 32,267 | 32,682 | 32,493 | 29,135 | 32,062 | 25,658 | 21,777 | 23,147 | 22,607 | 24,256 | 23,026 | 23,252 | 22,907 | 20,834 | 22,699 | 23,187 | 22,187 | 21,507 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 12,638 | 13,026 | 13,194 | 13,042 | 12,761 | 14,998 | 15,466 | 14,917 | 14,753 | 15,048 | 16,910 | 15,516 | 14,534 | 14,689 | 14,789 | 15,226 | 13,993 | 14,318 | 14,686 | 15,234 |
Goodwill
| 124 | 252 | 278 | 395 | 333 | 200 | 1,100 | 1,549 | 860 | 1,348 | 367 | 0 | 10 | 157 | 499 | 0 | 0 | 0 | 0 | 2 |
Intangible Assets
| 14,006 | 13,883 | 13,830 | 13,536 | 13,487 | 13,254 | 13,347 | 13,843 | 14,366 | 13,945 | 12,437 | 10,546 | 8,699 | 7,431 | 6,613 | 6,819 | 6,514 | 6,094 | 5,986 | 5,764 |
Goodwill and Intangible Assets
| 14,130 | 14,135 | 14,108 | 13,931 | 13,820 | 13,454 | 14,447 | 15,392 | 15,226 | 15,293 | 12,804 | 10,546 | 8,709 | 7,588 | 7,112 | 6,819 | 6,514 | 6,094 | 5,986 | 5,766 |
Long Term Investments
| 12,927 | 13,273 | 18,544 | 10,047 | 8,547 | 10,852 | 4,498 | 7,325 | 3,428 | 3,148 | 3,031 | 3,151 | 3,471 | 396 | 2,315 | 233 | 1,420 | 4,474 | 5,470 | 4,293 |
Tax Assets
| 981 | 1,139 | 1,047 | 1,613 | 1,940 | 1,482 | 221 | 185 | 284 | 141 | 1,307 | 1,131 | 1,227 | 1,578 | 1,812 | 1,944 | 2,056 | 2,149 | 2,169 | 2,466 |
Other Non-Current Assets
| 5,323 | 2 | -1 | 1 | 5 | 7 | 5,526 | 1,668 | 4,340 | 4,543 | 1,328 | 1,774 | 1,704 | 3,374 | 1,606 | 3,518 | 3,786 | 1,520 | 1,417 | 1,559 |
Total Non-Current Assets
| 45,999 | 41,575 | 46,892 | 38,634 | 37,073 | 40,793 | 40,158 | 39,487 | 38,031 | 38,173 | 35,380 | 32,118 | 29,645 | 27,625 | 27,634 | 27,740 | 27,769 | 28,555 | 29,728 | 29,318 |
Total Assets
| 75,402 | 70,130 | 79,164 | 71,320 | 69,569 | 69,932 | 72,222 | 65,150 | 59,810 | 61,322 | 57,989 | 56,376 | 52,673 | 50,877 | 50,541 | 48,574 | 50,468 | 51,742 | 51,915 | 50,825 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 2,958 | 3,030 | 3,153 | 3,401 | 3,461 | 3,054 | 3,509 | 2,555 | 2,875 | 2,514 | 2,278 | 2,472 | 2,200 | 1,893 | 1,774 | 1,643 | 1,892 | 2,101 | 1,866 | 1,725 |
Short Term Debt
| 3,673 | 4,710 | 10,338 | 2,193 | 1,810 | 1,876 | 2,186 | 3,624 | 2,913 | 5,242 | 6,497 | 2,645 | 2,560 | 3,271 | 2,759 | 3,099 | 1,942 | 3,399 | 5,319 | 8,503 |
Tax Payables
| 723 | 369 | 1,153 | 447 | 1,259 | 901 | 1,793 | 1,896 | 951 | 483 | 853 | 1,797 | 1,381 | 901 | 1,463 | 971 | 1,862 | 2,039 | 862 | 1,421 |
Deferred Revenue
| 723 | 11,675 | 12,657 | 8,951 | 10,163 | 9,640 | 10,736 | 9,886 | 4,469 | 582 | 3,805 | 5,717 | 5,001 | 4,522 | 5,044 | 4,017 | 5,725 | 6,147 | 4,179 | 4,254 |
Other Current Liabilities
| 15,041 | 2,061 | 2,189 | 2,143 | 2,089 | 2,171 | 2,687 | 2,017 | 4,106 | 6,645 | 3,050 | 3,689 | 2,607 | 2,389 | 2,275 | 1,894 | 1,996 | 2,203 | 2,385 | 1,911 |
Total Current Liabilities
| 22,395 | 21,476 | 28,337 | 16,688 | 17,523 | 16,741 | 19,118 | 18,082 | 14,363 | 14,983 | 15,630 | 14,523 | 12,368 | 12,075 | 11,852 | 10,653 | 11,555 | 13,850 | 13,749 | 16,393 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 1,166 | 1,972 | 375 | 9,128 | 9,727 | 10,051 | 10,438 | 2,154 | 2,655 | 2,860 | 2,382 | 2,300 | 2,474 | 2,036 | 2,110 | 2,511 | 2,099 | 2,209 | 2,999 | 4,539 |
Deferred Revenue Non-Current
| 377 | 476 | 526 | 559 | 487 | 515 | 517 | 429 | 405 | 401 | 0 | 0 | 0 | 0 | 1,981 | 2,114 | 2,649 | 2,933 | 2,898 | 2,687 |
Deferred Tax Liabilities Non-Current
| 1,583 | 155 | 1,145 | 189 | 241 | 622 | 889 | 303 | 102 | 122 | 0 | 0 | 0 | 0 | 3 | 5 | 189 | 255 | 383 | 207 |
Other Non-Current Liabilities
| 555 | 91 | 37 | 35 | 141 | 281 | 440 | 721 | 790 | 995 | 2,039 | 1,890 | 1,945 | 2,128 | 431 | 78 | 142 | 148 | 189 | 204 |
Total Non-Current Liabilities
| 3,681 | 2,694 | 2,083 | 9,911 | 10,596 | 11,469 | 12,284 | 3,607 | 3,952 | 4,378 | 4,421 | 4,190 | 4,419 | 4,164 | 4,525 | 4,708 | 5,079 | 5,545 | 6,469 | 7,637 |
Total Liabilities
| 26,076 | 24,170 | 30,420 | 26,599 | 28,119 | 28,210 | 31,402 | 21,689 | 18,315 | 19,361 | 20,051 | 18,713 | 16,787 | 16,239 | 16,377 | 15,361 | 16,634 | 19,395 | 20,218 | 24,030 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 41,592 | 41,064 | 41,471 | 39,161 | 37,802 | 0 | 0 | 0 | 0 | 111 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 6,557 | 6,557 | 6,557 | 6,557 | 6,557 | 6,557 | 6,557 | 6,557 | 6,557 | 6,557 | 6,557 | 6,557 | 6,557 | 6,557 | 6,557 | 6,557 | 6,557 | 6,557 | 6,557 | 6,557 |
Retained Earnings
| 28,018 | 27,389 | 26,084 | 25,299 | 27,796 | 26,453 | 24,497 | 22,750 | 21,537 | 21,068 | 19,061 | 18,892 | 18,159 | 17,237 | 17,121 | 16,557 | 15,527 | 12,465 | 10,329 | 6,675 |
Accumulated Other Comprehensive Income/Loss
| 7,002 | 4,278 | 7,434 | 1,676 | 553 | 1,884 | 2,135 | 1,452 | 748 | 1,583 | -111 | -213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 7,645 | -33,946 | -32,641 | -31,856 | -34,353 | -33,010 | 6,151 | 11,301 | 11,301 | 10,269 | 10,159 | 10,575 | 9,954 | 9,758 | 9,484 | 9,332 | 10,991 | 12,829 | 14,355 | 13,397 |
Total Shareholders Equity
| 49,222 | 45,870 | 48,498 | 43,147 | 39,714 | 39,686 | 39,340 | 42,060 | 40,143 | 39,477 | 35,777 | 36,024 | 34,670 | 33,552 | 33,162 | 32,446 | 33,075 | 31,851 | 31,241 | 26,629 |
Total Equity
| 49,321 | 45,960 | 48,744 | 44,721 | 41,450 | 41,722 | 40,820 | 43,461 | 41,495 | 41,961 | 37,938 | 37,663 | 35,886 | 34,638 | 34,164 | 33,213 | 33,834 | 32,347 | 31,697 | 26,795 |
Total Liabilities & Shareholders Equity
| 75,397 | 70,130 | 79,164 | 71,320 | 69,569 | 69,932 | 72,222 | 65,150 | 59,810 | 61,322 | 57,989 | 56,376 | 52,673 | 50,877 | 50,541 | 48,574 | 50,468 | 51,742 | 51,915 | 50,825 |