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Zenrin Co Ltd (9474)

Tokyo

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871.0 +6.0 +0.69%

17/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 96,600
Bid/Ask: 869.0 / 872.0
Day's Range: 866.0 - 879.0

Type: Equity

Market: Japan

ISIN: JP3430400006

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9474 Balance Sheet

Featured here, the Balance Sheet for Zenrin Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

29403

24711

23855

22544

Cash and Short Term Investments	13225	11561	12412	11825
Cash	-	-	-	-
Cash & Equivalents	13218	11554	12405	11819
Short Term Investments	7	7	7	6
Total Receivables, Net	12546	8815	8255	7316
Accounts Receivables - Trade, Net	12546	8815	8255	7316
Total Inventory	1178	2093	1557	1554
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2454	2242	1631	1849

Total Assets

75402

71201

71018

65751

Property/Plant/Equipment, Total - Net	12638	12707	12821	12870
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	124	156	188	220
Intangibles, Net	14006	13657	13676	13745
Long Term Investments	18247	19970	20476	16370
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	-	2	2
Other Assets, Total	-7924	-4473	-5060	-3907

Total Current Liabilities

22395

20728

19635

17792

Accounts Payable	2958	2106	2155	1859
Payable/Accrued	-	-	-	-
Accrued Expenses	4792	35	25	17
Notes Payable/Short Term Debt	-	4611	2710	1263
Current Port. of LT Debt/Capital Leases	213	-	-	-
Other Current liabilities, Total	10972	13976	14745	14653

Total Liabilities

26083

24271

23344

20466

Total Long Term Debt	1543	1270	1372	1474
Long Term Debt	1166	1270	1372	1474
Capital Lease Obligations	377	-	-	-
Deferred Income Tax	1583	-	-	-
Minority Interest	99	50	50	66
Other Liabilities, Total	-2997	-8269	-423	-2866

Total Equity

46930

47674

45285

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6557	6557	6557	6557
Additional Paid-In Capital	-	12451	12451	12451
Retained Earnings (Accumulated Deficit)	28018	25068	25443	25675
Treasury Stock - Common	-4806	-4806	-4806	-4806
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7103	7660	8029	5408

Total Liabilities & Shareholders' Equity

71201

71018

65751

Total Common Shares Outstanding

53.37

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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