Zenrin Co., Ltd. (9474.T) - Balance Sheet Statement

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9474.T
Financials

847 (JPY) • At close September 13, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Zenrin Co., Ltd.

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