Zenrin Co., Ltd. (TYO:9474)

Zenrin Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	10,937	13,218	13,971	16,857	16,853	15,524
Short-Term Investments	7	7	6	5	5	5
Cash & Short-Term Investments	10,944	13,225	13,977	16,862	16,858	15,529
Cash Growth	-5.34%	-5.38%	-17.11%	0.02%	8.56%	25.92%
Receivables	8,605	12,546	11,806	12,424	12,760	14,057
Inventory	2,112	1,178	1,308	1,343	1,496	1,573
Other Current Assets	2,328	2,454	1,462	1,638	1,568	1,334
Total Current Assets	23,989	29,403	28,553	32,267	32,682	32,493
Property, Plant & Equipment	12,301	12,638	13,026	13,194	13,042	12,761
Long-Term Investments	18,493	18,247	13,273	18,544	10,047	8,547
Goodwill	440	124	252	278	395	333
Other Intangible Assets	13,569	14,006	13,883	13,830	13,536	13,487
Long-Term Deferred Tax Assets	-	981	1,139	1,047	1,613	1,940
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	68,793	75,402	70,130	79,164	71,320	69,569
Accounts Payable	2,017	2,958	3,030	3,153	3,401	3,461
Accrued Expenses	35	4,792	4,423	4,832	3,700	4,432
Short-Term Debt	908	3,460	4,476	2,066	1,885	1,350
Current Portion of Long-Term Debt	-	-	-	8,047	-	-
Current Portion of Leases	-	213	234	225	308	460
Current Income Taxes Payable	99	723	369	1,153	447	1,259
Other Current Liabilities	15,333	10,249	8,944	8,861	6,947	6,561
Total Current Liabilities	18,392	22,395	21,476	28,337	16,688	17,523
Long-Term Debt	890	1,166	1,576	18	8,667	9,193
Long-Term Leases	-	377	396	357	461	534
Long-Term Deferred Tax Liabilities	-	1,583	155	1,145	189	241
Other Long-Term Liabilities	1,750	212	206	153	159	236
Total Liabilities	21,390	26,083	24,170	30,419	26,598	28,118
Common Stock	6,557	6,557	6,557	6,557	6,557	6,557
Additional Paid-In Capital	12,585	12,447	12,451	12,484	12,925	13,624
Retained Earnings	26,949	28,018	27,389	26,084	25,299	27,796
Treasury Stock	-4,801	-4,806	-4,805	-4,062	-3,311	-8,817
Comprehensive Income & Other	6,110	7,004	4,278	7,436	1,678	555
Total Common Equity	47,400	49,220	45,870	48,499	43,148	39,715
Minority Interest	3	99	90	246	1,574	1,736
Shareholders' Equity	47,403	49,319	45,960	48,745	44,722	41,451
Total Liabilities & Equity	68,793	75,402	70,130	79,164	71,320	69,569
Total Debt	1,798	5,216	6,682	10,713	11,321	11,537
Net Cash (Debt)	9,146	8,009	7,295	6,149	5,537	3,992
Net Cash Growth	61.02%	9.79%	18.64%	11.05%	38.70%	885.68%
Net Cash Per Share	171.35	150.05	135.40	107.10	95.18	72.60
Filing Date Shares Outstanding	53.38	53.37	53.37	54.21	54.69	55.68
Total Common Shares Outstanding	53.38	53.37	53.37	54.21	54.9	52.29
Working Capital	5,597	7,008	7,077	3,930	15,994	14,970
Book Value Per Share	887.99	922.17	859.40	894.70	785.96	759.56
Tangible Book Value	33,391	35,090	31,735	34,391	29,217	25,895
Tangible Book Value Per Share	625.55	657.43	594.57	634.44	532.20	495.25

Source: S&P Capital IQ. Standard template. Financial Sources.