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

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9474.T
Financials

863 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,981	13,213	11,554	12,405	11,819	13,971	14,460	15,119	17,557	16,857	15,506	14,972	16,417	16,853	15,002	18,624	19,737	15,524	13,235	13,085	13,823	12,295	8,848	10,360	12,489	11,856	5,188	7,080	7,988	6,824	4,709	4,725	4,889	5,105	5,094	4,723	5,110	6,627	5,497	4,871	5,976	6,631	4,309	4,250	4,619	8,267	5,750	7,652	5,721	6,934	4,448	5,075	5,427	6,648	4,729	5,545	5,385	7,471	4,707	3,847
Short Term Investments Numbers are in millions	7	12	7	7	6	6	7	6	6	5	5	5	5	5	5	5	5	5	5	5	5	37	37	43	10	11	0	0	0	-3,576	0	0	3	3	0	0	2	2	2	2	0	0	-2,682	-2,644	-2,675	51	51	51	1,551	251	51	51	3,051	2,051	1,051	1,051	2,054	54	51	2,051
Cash and Short Term Investments Numbers are in millions	13,988	13,225	11,561	12,412	11,825	13,977	14,467	15,125	17,563	16,862	15,511	14,977	16,422	16,858	15,007	18,629	19,742	15,529	13,240	13,090	13,828	12,332	8,885	10,403	12,499	11,867	5,188	7,080	7,988	6,824	4,709	4,725	4,892	5,108	5,094	4,723	5,112	6,629	5,499	4,873	5,976	6,631	4,309	4,250	4,619	8,318	5,801	7,703	7,272	7,185	4,499	5,126	8,478	8,699	5,780	6,596	7,439	7,525	4,758	5,898
Net Receivables Numbers are in millions	7,557	12,729	8,679	8,109	7,172	11,746	8,676	8,599	8,184	12,591	9,091	8,084	7,322	12,675	9,140	8,316	7,549	13,950	8,594	9,677	8,304	14,001	9,484	9,677	8,970	17,187	9,046	9,766	8,889	16,520	8,967	9,711	8,056	14,349	8,834	9,785	8,395	13,702	9,548	9,312	8,075	13,611	9,685	9,441	8,999	13,865	9,431	10,650	9,163	14,015	10,388	9,141	7,430	12,702	10,190	10,890	9,003	13,596	10,665	12,226
Inventory Numbers are in millions	1,541	1,178	2,093	1,557	1,554	1,308	2,012	1,771	1,650	1,343	1,960	1,764	1,643	1,496	2,301	2,071	1,862	1,573	2,883	2,352	1,903	1,438	2,623	2,269	1,660	1,198	2,329	1,661	1,503	1,138	1,973	1,492	1,622	1,230	1,815	1,491	1,725	1,481	1,931	1,640	1,579	1,309	1,590	1,721	1,593	1,448	1,932	1,607	1,515	1,303	1,861	1,435	1,498	1,380	1,616	1,438	1,540	1,297	1,648	2,131
Other Current Assets Numbers are in millions	2,436	2,271	2,378	1,777	1,993	1,522	1,859	1,631	1,792	1,471	1,911	1,619	1,980	1,653	1,891	1,681	1,583	1,441	1,851	1,474	1,684	1,364	1,969	1,762	1,868	1,810	3,751	3,501	3,677	1,176	2,899	2,826	3,024	1,090	2,799	2,733	3,082	1,335	3,241	3,157	3,362	1,056	3,068	3,099	2,961	625	2,289	2,414	2,240	523	2,017	2,574	2,730	471	2,135	2,522	2,770	489	2,753	579
Total Current Assets Numbers are in millions	25,522	29,403	24,711	23,855	22,544	28,553	27,014	27,126	29,189	32,267	28,473	26,444	27,367	32,682	28,339	30,697	30,736	32,493	26,568	26,593	25,719	29,135	22,961	24,111	24,997	32,062	20,314	22,008	22,057	25,658	18,548	18,754	17,594	21,777	18,542	18,732	18,314	23,147	20,219	18,982	18,992	22,607	18,652	18,511	18,172	24,256	19,453	22,374	20,190	23,026	18,765	18,276	20,136	23,252	19,721	21,446	20,752	22,907	19,824	20,834
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,559	12,638	12,707	12,821	12,870	13,026	13,156	13,292	12,858	13,194	13,237	13,309	12,920	13,042	13,123	13,173	12,962	12,761	12,960	14,850	14,888	14,998	15,201	15,104	15,347	15,466	15,655	14,782	14,718	14,917	15,005	15,225	14,617	14,753	14,918	14,878	14,894	15,048	15,323	17,308	17,149	16,910	16,489	16,065	16,218	15,516	15,007	14,586	14,394	14,534	14,510	14,655	14,692	14,689	14,773	14,850	14,741	14,789	14,698	15,226
Goodwill Numbers are in millions	496	124	156	188	220	252	284	316	251	278	308	337	366	395	432	469	506	333	360	352	132	200	756	857	950	1,100	1,214	1,325	1,441	1,549	1,551	1,674	946	860	1,096	1,189	1,259	1,348	1,412	321	343	367	276	290	0	0	0	0	3	10	17	125	141	157	399	432	466	499	765	0
Intangible Assets Numbers are in millions	13,716	14,006	13,657	13,676	13,745	13,883	13,719	13,850	13,712	13,830	13,347	13,417	13,461	13,536	13,118	13,194	13,402	13,487	12,700	12,734	12,863	13,254	12,805	12,824	13,032	13,347	13,248	13,365	13,516	13,843	13,971	14,027	14,076	14,366	14,231	14,128	13,940	13,945	13,384	12,974	12,505	12,437	11,884	11,276	10,698	10,546	9,411	9,134	8,714	8,699	8,304	8,064	7,578	7,431	7,021	6,845	6,619	6,613	6,448	6,819
Goodwill and Intangible Assets Numbers are in millions	14,212	14,130	13,813	13,864	13,965	14,135	14,003	14,166	13,963	14,108	13,655	13,754	13,827	13,931	13,550	13,663	13,908	13,820	13,060	13,086	12,995	13,454	13,561	13,681	13,982	14,447	14,462	14,690	14,957	15,392	15,522	15,701	15,022	15,226	15,327	15,317	15,199	15,293	14,796	13,295	12,848	12,804	12,160	11,566	10,698	10,546	9,411	9,134	8,717	8,709	8,321	8,189	7,719	7,588	7,420	7,277	7,085	7,112	7,213	6,819
Long Term Investments Numbers are in millions	15,078	12,927	13,625	14,229	16,370	8,586	10,019	12,370	19,486	18,544	19,962	13,451	12,767	4,139	11,194	10,791	11,032	3,549	11,439	11,178	11,873	5,772	12,003	12,104	12,207	4,498	10,012	9,573	9,449	7,325	8,302	7,969	7,951	3,428	8,628	8,074	8,208	3,148	7,240	6,696	6,445	3,031	6,101	5,978	6,350	3,151	3,639	3,303	1,823	3,471	3,637	3,848	-594	396	1,349	1,304	224	2,315	2,207	233
Tax Assets Numbers are in millions	13,719	981	7	7	-6,039	1,139	7	6	-7,467	1,047	-7,102	-13,451	-12,767	1,613	-11,194	-10,791	-11,032	1,940	-11,439	-11,178	-11,873	1,482	-12,003	-12,104	-12,207	221	-10,012	-9,573	-9,449	185	-8,302	-7,969	-7,951	284	-8,628	-8,074	-8,208	141	-7,240	-6,696	-6,445	1,307	-6,101	-5,978	-6,350	1,131	51	51	1,551	1,227	51	51	3,051	1,578	1,051	1,051	2,054	1,812	51	1,944
Other Non-Current Assets Numbers are in millions	-7,325	5,323	6,338	6,240	6,040	4,689	6,108	7,493	7,467	-1	7,102	13,452	12,768	5,909	11,194	10,792	11,032	5,003	11,439	11,178	11,873	5,087	12,003	12,104	12,208	5,526	10,012	9,574	9,450	1,668	8,303	7,970	7,952	4,340	8,629	8,075	8,209	4,543	7,241	6,697	6,445	1,328	6,101	5,977	6,350	1,774	2,946	2,934	2,791	1,704	2,612	2,775	2,809	3,374	2,854	2,957	3,089	1,606	3,300	3,518
Total Non-Current Assets Numbers are in millions	48,243	45,999	46,490	47,161	43,206	41,575	43,293	47,327	46,307	46,892	46,854	40,515	39,515	38,634	37,867	37,628	37,902	37,073	37,459	39,114	39,756	40,793	40,765	40,889	41,537	40,158	40,129	39,046	39,125	39,487	38,830	38,896	37,591	38,031	38,874	38,270	38,302	38,173	37,360	37,300	36,442	35,380	34,750	33,608	33,266	32,118	31,054	30,008	29,276	29,645	29,131	29,518	27,677	27,625	27,447	27,439	27,193	27,634	27,469	27,740
Total Assets Numbers are in millions	73,765	75,402	71,201	71,018	65,751	70,130	70,309	74,455	75,498	79,164	75,329	66,959	66,882	71,320	66,207	68,326	68,640	69,569	64,028	65,707	65,477	69,932	63,727	65,001	66,535	72,222	60,444	61,055	61,182	65,150	57,379	57,650	55,186	59,810	57,417	57,002	56,617	61,322	57,579	56,283	55,436	57,989	53,404	52,121	51,439	56,376	50,508	52,382	49,467	52,673	47,896	47,794	47,813	50,877	47,168	48,885	47,945	50,541	47,293	48,574
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,773	2,958	2,106	2,155	1,859	3,030	1,994	2,276	1,705	3,153	1,983	1,965	1,444	3,401	1,871	2,152	1,684	3,461	1,974	2,463	1,526	3,054	1,874	2,099	1,577	3,509	1,749	1,779	1,283	2,555	1,464	1,888	1,462	2,875	1,418	1,776	1,386	2,514	1,672	1,648	1,313	2,278	1,684	2,020	1,483	2,472	1,650	2,045	1,382	2,200	1,321	1,585	1,206	1,893	1,506	1,756	1,357	1,774	1,550	1,643
Short Term Debt Numbers are in millions	909	3,673	4,611	2,710	1,263	4,710	8,900	9,574	9,341	10,338	1,316	1,936	1,236	2,193	1,220	1,870	743	1,810	700	1,350	700	1,876	700	1,375	795	2,186	1,535	1,579	2,879	3,624	3,281	2,989	1,041	2,913	3,604	2,609	2,486	5,242	4,886	4,587	3,486	6,497	4,764	2,639	1,469	2,645	1,114	1,879	1,024	2,560	2,529	1,559	1,980	3,271	1,830	2,470	930	2,759	2,850	3,099
Tax Payables Numbers are in millions	128	723	132	251	140	369	441	567	452	1,153	151	299	138	447	30	67	42	1,259	63	282	70	901	52	451	178	1,793	33	450	108	1,896	103	127	62	951	55	142	74	483	161	196	107	853	155	367	181	1,797	676	1,119	297	1,381	137	178	70	901	86	300	91	1,463	244	971
Deferred Revenue Numbers are in millions	128	723	7,991	8,499	8,044	11,675	472	589	8,469	12,657	174	7,699	8,018	8,951	65	99	65	10,163	129	323	99	9,640	124	509	210	10,736	105	505	144	9,886	168	176	91	4,469	114	183	95	582	222	239	127	3,805	2,235	3,138	3,958	5,717	3,294	4,379	4,056	5,001	2,281	2,944	3,776	4,522	2,646	3,717	4,099	5,044	2,831	4,017
Other Current Liabilities Numbers are in millions	17,099	15,041	6,020	6,271	6,626	2,061	12,844	13,153	6,858	2,189	13,373	5,541	6,092	2,143	10,838	10,273	11,540	2,089	10,770	10,562	12,072	2,171	10,336	10,655	12,128	2,687	10,388	10,459	11,054	2,017	8,902	8,572	8,652	4,106	6,844	6,826	7,269	6,645	6,215	6,029	7,046	3,050	3,461	3,053	3,381	3,689	3,392	3,070	3,009	2,607	2,837	2,666	2,755	2,389	2,845	2,563	2,483	2,275	2,558	1,894
Total Current Liabilities Numbers are in millions	19,909	22,395	20,728	19,635	17,792	21,476	24,210	25,592	26,373	28,337	16,846	17,141	16,790	16,688	13,994	14,394	14,032	17,523	13,573	14,698	14,397	16,741	13,034	14,638	14,710	19,118	13,777	14,322	15,360	18,082	13,815	13,625	11,246	14,363	11,980	11,394	11,236	14,983	12,995	12,503	11,972	15,630	12,144	10,850	10,291	14,523	9,450	11,373	9,471	12,368	8,968	8,754	9,717	12,075	8,827	10,506	8,869	11,852	9,789	10,653
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,094	1,166	1,270	1,372	1,474	1,972	30	31	18	375	8,079	8,092	8,655	9,128	8,941	8,958	9,578	9,727	9,205	9,217	9,229	10,051	9,252	9,264	9,276	10,438	1,050	1,075	595	2,154	735	818	1,290	2,655	1,416	1,488	1,610	2,860	1,855	1,076	1,197	2,382	1,428	751	893	2,300	1,102	1,152	1,311	2,474	1,546	1,621	959	2,036	1,124	1,149	2,264	2,110	1,024	2,511
Deferred Revenue Non-Current Numbers are in millions	0	377	0	0	0	476	0	0	0	526	0	0	0	559	0	0	0	487	0	0	0	515	0	0	0	517	0	0	0	429	0	0	0	405	0	0	0	401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,981	0	2,114
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,583	0	0	0	155	0	0	0	1,145	0	0	0	189	0	0	0	241	0	0	0	622	0	0	0	889	0	0	0	303	0	0	0	102	0	0	0	122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	5
Other Non-Current Liabilities Numbers are in millions	2,874	555	2,274	2,338	1,201	91	1,169	1,845	1,707	37	2,451	1,183	1,218	35	1,342	1,319	1,211	141	1,738	1,774	1,848	281	2,168	2,246	2,349	440	3,103	2,796	2,791	721	2,931	3,066	2,508	790	3,027	2,808	2,606	995	2,990	3,218	3,056	2,039	3,004	3,095	3,183	1,890	3,132	3,190	2,946	1,945	3,011	3,068	3,040	2,128	3,253	3,309	3,204	431	3,395	78
Total Non-Current Liabilities Numbers are in millions	3,968	3,681	3,544	3,710	2,675	2,694	1,199	1,876	1,725	2,083	10,530	9,275	9,873	9,911	10,283	10,277	10,789	10,596	10,943	10,991	11,077	11,469	11,420	11,510	11,625	12,284	4,153	3,871	3,386	3,607	3,666	3,884	3,798	3,952	4,443	4,296	4,216	4,378	4,845	4,294	4,253	4,421	4,432	3,846	4,076	4,190	4,234	4,342	4,257	4,419	4,557	4,689	3,999	4,164	4,377	4,458	5,468	4,525	4,419	4,708
Total Liabilities Numbers are in millions	23,877	26,076	24,272	23,345	20,467	24,170	25,409	27,468	28,098	30,420	27,376	26,416	26,663	26,599	24,277	24,671	24,821	28,119	24,516	25,689	25,474	28,210	24,454	26,148	26,335	31,402	17,930	18,193	18,746	21,689	17,481	17,509	15,044	18,315	16,423	15,690	15,452	19,361	17,840	16,797	16,225	20,051	16,576	14,696	14,367	18,713	13,684	15,715	13,728	16,787	13,525	13,443	13,716	16,239	13,204	14,964	14,337	16,377	14,208	15,361
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	39,878	0	0	0	39,792	41,064	39,960	38,501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	130	111	0	0	125	213	0	0	0	0	0	0	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	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	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	27,223	28,018	25,068	25,443	25,675	27,389	24,799	24,645	24,812	26,084	24,493	23,033	22,814	25,299	23,292	24,027	24,129	27,796	25,400	25,597	25,181	26,453	24,263	24,465	24,214	24,497	21,457	22,021	21,664	22,750	20,117	20,525	20,506	21,537	20,196	20,611	20,356	21,068	19,779	20,339	20,186	19,061	17,577	18,090	18,104	18,892	18,491	18,769	18,032	18,159	16,969	16,962	16,627	17,237	16,551	16,457	15,889	17,121	15,915	16,557
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,313	7,002	7,608	7,978	5,340	4,278	5,447	7,673	7,395	7,434	7,766	1,811	1,722	1,678	787	727	724	555	1,117	1,337	1,655	1,885	1,899	1,782	1,998	2,137	1,839	1,613	1,540	1,455	622	422	497	748	1,617	1,472	1,593	1,583	667	-40	-130	-111	107	9	-125	-213	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,784	7,645	7,646	7,645	-32,232	7,646	7,974	7,974	-31,369	-32,641	-31,050	-29,590	8,893	9,613	9,800	10,734	10,764	4,806	4,808	4,808	4,790	4,791	4,792	4,658	6,006	6,149	11,296	11,296	11,297	11,298	11,299	11,301	11,301	11,301	11,300	10,736	10,737	10,269	10,268	10,230	10,140	10,159	10,610	10,899	10,691	10,575	10,177	9,892	9,791	9,954	9,723	9,733	9,837	9,758	9,713	9,791	10,049	9,484	9,367	9,332
Total Shareholders Equity Numbers are in millions	49,877	49,222	46,879	47,623	45,218	45,870	44,777	46,849	47,187	48,498	47,726	40,312	39,986	43,147	40,436	42,045	42,174	39,714	37,882	38,299	38,183	39,686	37,511	37,462	38,775	39,340	41,149	41,487	41,058	42,060	38,595	38,805	38,861	40,143	39,670	39,376	39,243	39,477	37,271	37,126	36,883	35,777	34,851	35,555	35,352	36,024	35,225	35,218	34,380	34,670	33,249	33,252	33,021	33,552	32,821	32,805	32,495	33,162	31,839	32,446
Total Equity Numbers are in millions	49,884	49,321	46,929	47,673	45,284	45,960	44,900	46,987	47,400	48,744	47,953	40,543	40,219	44,721	41,930	43,655	43,819	41,450	39,512	40,018	40,003	41,722	39,273	38,853	40,200	40,820	42,514	42,862	42,436	43,461	39,898	40,141	40,142	41,495	40,994	41,312	41,165	41,961	39,739	39,486	39,211	37,938	36,828	37,425	37,072	37,663	36,824	36,667	35,739	35,886	34,371	34,351	34,097	34,638	33,964	33,921	33,608	34,164	33,085	33,213
Total Liabilities & Shareholders Equity Numbers are in millions	73,765	75,397	71,201	71,018	65,751	70,130	70,309	74,455	75,498	79,164	75,329	66,959	66,882	71,320	66,207	68,326	68,640	69,569	64,028	65,707	65,477	69,932	63,727	65,001	66,535	72,222	60,444	61,055	61,182	65,150	57,379	57,650	55,186	59,810	57,417	57,002	56,617	61,322	57,579	56,283	55,436	57,989	53,404	52,121	51,439	56,376	50,508	52,382	49,467	52,673	47,896	47,794	47,813	50,877	47,168	48,885	47,945	50,541	47,293	48,574

Zenrin Co., Ltd.

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