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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 13,21313,97116,85716,85315,52412,29511,8566,8245,1056,6276,6318,2676,9346,6487,4713,8473,1645,0015,2224,119
Short Term Investments 1265553711-3,576320512512,051542,0512,251000
Cash and Short Term Investments 13,22513,97716,86216,85815,52912,33211,8676,8245,1086,6296,6318,3187,1858,6997,5255,8985,4155,0015,2224,119
Net Receivables 12,72911,74612,59112,67513,95014,00117,18716,52014,34913,70213,61113,86514,01512,70213,59612,22614,65115,31013,88014,036
Inventory 1,1781,3081,3431,4961,5731,4381,1981,1381,2301,4811,3091,4481,3031,3801,2972,1312,4292,5662,8493,068
Other Current Assets 2,2711,5221,4711,6531,4411,3641,8101,1761,0901,3351,056625523471489579204310236284
Total Current Assets 29,40328,55332,26732,68232,49329,13532,06225,65821,77723,14722,60724,25623,02623,25222,90720,83422,69923,18722,18721,507
Non-Current Assets:
Property, Plant & Equipment, Net 12,63813,02613,19413,04212,76114,99815,46614,91714,75315,04816,91015,51614,53414,68914,78915,22613,99314,31814,68615,234
Goodwill 1242522783953332001,1001,5498601,34836701015749900002
Intangible Assets 14,00613,88313,83013,53613,48713,25413,34713,84314,36613,94512,43710,5468,6997,4316,6136,8196,5146,0945,9865,764
Goodwill and Intangible Assets 14,13014,13514,10813,93113,82013,45414,44715,39215,22615,29312,80410,5468,7097,5887,1126,8196,5146,0945,9865,766
Long Term Investments 12,92713,27318,54410,0478,54710,8524,4987,3253,4283,1483,0313,1513,4713962,3152331,4204,4745,4704,293
Tax Assets 9811,1391,0471,6131,9401,4822211852841411,3071,1311,2271,5781,8121,9442,0562,1492,1692,466
Other Non-Current Assets 5,3232-11575,5261,6684,3404,5431,3281,7741,7043,3741,6063,5183,7861,5201,4171,559
Total Non-Current Assets 45,99941,57546,89238,63437,07340,79340,15839,48738,03138,17335,38032,11829,64527,62527,63427,74027,76928,55529,72829,318
Total Assets 75,40270,13079,16471,32069,56969,93272,22265,15059,81061,32257,98956,37652,67350,87750,54148,57450,46851,74251,91550,825
Liabilities & Equity:
Current Liabilities:
Account Payables 2,9583,0303,1533,4013,4613,0543,5092,5552,8752,5142,2782,4722,2001,8931,7741,6431,8922,1011,8661,725
Short Term Debt 3,6734,71010,3382,1931,8101,8762,1863,6242,9135,2426,4972,6452,5603,2712,7593,0991,9423,3995,3198,503
Tax Payables 7233691,1534471,2599011,7931,8969514838531,7971,3819011,4639711,8622,0398621,421
Deferred Revenue 72311,67512,6578,95110,1639,64010,7369,8864,4695823,8055,7175,0014,5225,0444,0175,7256,1474,1794,254
Other Current Liabilities 15,0412,0612,1892,1432,0892,1712,6872,0174,1066,6453,0503,6892,6072,3892,2751,8941,9962,2032,3851,911
Total Current Liabilities 22,39521,47628,33716,68817,52316,74119,11818,08214,36314,98315,63014,52312,36812,07511,85210,65311,55513,85013,74916,393
Non-Current Liabilities:
Long Term Debt 1,1661,9723759,1289,72710,05110,4382,1542,6552,8602,3822,3002,4742,0362,1102,5112,0992,2092,9994,539
Deferred Revenue Non-Current 37747652655948751551742940540100001,9812,1142,6492,9332,8982,687
Deferred Tax Liabilities Non-Current 1,5831551,145189241622889303102122000035189255383207
Other Non-Current Liabilities 5559137351412814407217909952,0391,8901,9452,12843178142148189204
Total Non-Current Liabilities 3,6812,6942,0839,91110,59611,46912,2843,6073,9524,3784,4214,1904,4194,1644,5254,7085,0795,5456,4697,637
Total Liabilities 26,07624,17030,42026,59928,11928,21031,40221,68918,31519,36120,05118,71316,78716,23916,37715,36116,63419,39520,21824,030
Equity:
Preferred Stock 041,59241,06441,47139,16137,802000011121300000000
Common Stock 6,5576,5576,5576,5576,5576,5576,5576,5576,5576,5576,5576,5576,5576,5576,5576,5576,5576,5576,5576,557
Retained Earnings 28,01827,38926,08425,29927,79626,45324,49722,75021,53721,06819,06118,89218,15917,23717,12116,55715,52712,46510,3296,675
Accumulated Other Comprehensive Income/Loss 7,0024,2787,4341,6765531,8842,1351,4527481,583-111-21300000000
Other Total Stockholders Equity 7,645-33,946-32,641-31,856-34,353-33,0106,15111,30111,30110,26910,15910,5759,9549,7589,4849,33210,99112,82914,35513,397
Total Shareholders Equity 49,22245,87048,49843,14739,71439,68639,34042,06040,14339,47735,77736,02434,67033,55233,16232,44633,07531,85131,24126,629
Total Equity 49,32145,96048,74444,72141,45041,72240,82043,46141,49541,96137,93837,66335,88634,63834,16433,21333,83432,34731,69726,795
Total Liabilities & Shareholders Equity 75,39770,13079,16471,32069,56969,93272,22265,15059,81061,32257,98956,37652,67350,87750,54148,57450,46851,74251,91550,825