Zenrin Co., Ltd. (9474.T)

JPY 825.0

(0.98%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 75.4 Billion 70.13 Billion 79.16 Billion 71.32 Billion 69.56 Billion 69.93 Billion
Total Current Assets 29.4 Billion 28.55 Billion 32.26 Billion 32.68 Billion 32.49 Billion 29.13 Billion
Cash And Short Term Investments 13.22 Billion 13.97 Billion 16.86 Billion 16.85 Billion 15.52 Billion 12.33 Billion
Cash and Cash Equivalents 13.21 Billion 13.97 Billion 16.85 Billion 16.85 Billion 15.52 Billion 12.29 Billion
Short Term Investments 12 Million 6 Million 5 Million 5 Million 5 Million 37 Million
Net Receivables 12.72 Billion 11.74 Billion 12.59 Billion 12.67 Billion 13.95 Billion 14 Billion
Inventory 1.17 Billion 1.3 Billion 1.34 Billion 1.49 Billion 1.57 Billion 1.43 Billion
Other Current Assets 2.27 Billion 1.52 Billion 1.47 Billion 1.65 Billion 1.44 Billion 1.36 Billion
Total Non-Current Assets 45.99 Billion 41.57 Billion 46.89 Billion 38.63 Billion 37.07 Billion 40.79 Billion
Net PPE 12.63 Billion 13.02 Billion 13.19 Billion 13.04 Billion 12.76 Billion 14.99 Billion
Good Will And Intangible Assets 14.13 Billion 14.13 Billion 14.1 Billion 13.93 Billion 13.82 Billion 13.45 Billion
Good Will 124 Million 252 Million 278 Million 395 Million 333 Million 200 Million
Intangible Assets 14 Billion 13.88 Billion 13.83 Billion 13.53 Billion 13.48 Billion 13.25 Billion
Long-Term Investments 12.92 Billion 13.27 Billion 18.54 Billion 10.04 Billion 8.54 Billion 10.85 Billion
Tax Assets 981 Million 1.13 Billion 1.04 Billion 1.61 Billion 1.94 Billion 1.48 Billion
Other Non Current Assets 5.32 Billion 2 Million -1 Million 1 Million 5 Million 7 Million
Other Assets - 2 Million 5 Million 4 Million 3 Million 4 Million
Total Liabilities 26.07 Billion 24.17 Billion 30.42 Billion 26.59 Billion 28.11 Billion 28.21 Billion
Total Current Liabilities 22.39 Billion 21.47 Billion 28.33 Billion 16.68 Billion 17.52 Billion 16.74 Billion
Account Payables 2.95 Billion 3.03 Billion 3.15 Billion 3.4 Billion 3.46 Billion 3.05 Billion
Tax Payables 723 Million 369 Million 1.15 Billion 447 Million 1.25 Billion 901 Million
Short Term Debt 3.67 Billion 4.71 Billion 10.33 Billion 2.19 Billion 1.81 Billion 1.87 Billion
Deferred Revenue 723 Million 11.67 Billion 12.65 Billion 8.95 Billion 10.16 Billion 9.64 Billion
Other Current Liabilities 15.04 Billion 2.06 Billion 2.18 Billion 2.14 Billion 2.08 Billion 2.17 Billion
Total Non Current Liabilities 3.68 Billion 2.69 Billion 2.08 Billion 9.91 Billion 10.59 Billion 11.46 Billion
Long-Term Debt 1.16 Billion 1.97 Billion 375 Million 9.12 Billion 9.72 Billion 10.05 Billion
Deferred Revenue Non Current 377 Million 476 Million 526 Million 559 Million 487 Million 515 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 555 Million 91 Million 37 Million 35 Million 141 Million 281 Million
Other Liabilities - - - - - -
Total Equity 49.32 Billion 45.96 Billion 48.74 Billion 44.72 Billion 41.45 Billion 41.72 Billion
Stock Holders Equity 49.22 Billion 45.87 Billion 48.49 Billion 43.14 Billion 39.71 Billion 39.68 Billion
Common Stock 6.55 Billion 6.55 Billion 6.55 Billion 6.55 Billion 6.55 Billion 6.55 Billion
Retained Earnings 28.01 Billion 27.38 Billion 26.08 Billion 25.29 Billion 27.79 Billion 26.45 Billion
Accumulated other comprehensive income 7 Billion 4.27 Billion 7.43 Billion 1.67 Billion 553 Million 1.88 Billion
Common Stock Equity 49.22 Billion 45.87 Billion 48.49 Billion 43.14 Billion 39.71 Billion 39.68 Billion
Capital Lease Obligation 377 Million 630 Million 582 Million 769 Million 994 Million 1.33 Billion
Total Investments 12.93 Billion 8.59 Billion 12.33 Billion 4.14 Billion 3.55 Billion 5.8 Billion
Total Debt 5.21 Billion 6.68 Billion 10.71 Billion 11.32 Billion 11.53 Billion 11.92 Billion
Net Debt -7.99 Billion -7.28 Billion -6.14 Billion -5.53 Billion -3.98 Billion -368 Million

Balance Sheet Charts