Zenrin Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	11,172	13,911	13,218	13,971	16,857	16,853
Short-Term Investments	7	7	7	6	5	5
Cash & Short-Term Investments	11,179	13,918	13,225	13,977	16,862	16,858
Cash Growth	2.15%	5.24%	-5.38%	-17.11%	0.02%	8.56%
Receivables	9,363	12,501	12,546	11,806	12,424	12,760
Inventory	1,938	1,225	1,178	1,308	1,343	1,496
Other Current Assets	1,936	1,448	2,454	1,462	1,638	1,568
Total Current Assets	24,416	29,092	29,403	28,553	32,267	32,682
Property, Plant & Equipment	12,151	12,163	12,638	13,026	13,194	13,042
Long-Term Investments	20,184	18,041	18,247	13,273	18,544	10,047
Goodwill	1,050	397	124	252	278	395
Other Intangible Assets	13,196	13,418	14,006	13,883	13,830	13,536
Long-Term Deferred Tax Assets	-	860	981	1,139	1,047	1,613
Other Long-Term Assets	1	2	1	2	2	2
Total Assets	70,998	73,973	75,402	70,130	79,164	71,320
Accounts Payable	1,932	2,640	2,958	3,030	3,153	3,401
Accrued Expenses	40	5,085	4,792	4,423	4,832	3,700
Short-Term Debt	1,930	1,557	3,460	4,476	2,066	1,885
Current Portion of Long-Term Debt	-	-	-	-	8,047	-
Current Portion of Leases	-	175	213	234	225	308
Current Income Taxes Payable	24	1,482	723	369	1,153	447
Other Current Liabilities	16,182	10,517	10,249	8,944	8,861	6,947
Total Current Liabilities	20,108	21,456	22,395	21,476	28,337	16,688
Long-Term Debt	543	790	1,166	1,576	18	8,667
Long-Term Leases	-	286	377	396	357	461
Pension & Post-Retirement Benefits	341	342	350	361	409	434
Long-Term Deferred Tax Liabilities	-	1,032	1,583	155	1,145	189
Other Long-Term Liabilities	1,943	222	212	206	153	159
Total Liabilities	22,935	24,128	26,083	24,170	30,419	26,598
Common Stock	6,557	6,557	6,557	6,557	6,557	6,557
Additional Paid-In Capital	12,567	12,567	12,447	12,451	12,484	12,925
Retained Earnings	27,323	29,014	28,018	27,389	26,084	25,299
Treasury Stock	-4,789	-4,801	-4,806	-4,805	-4,062	-3,311
Comprehensive Income & Other	6,399	6,494	7,004	4,278	7,436	1,678
Total Common Equity	48,057	49,831	49,220	45,870	48,499	43,148
Minority Interest	6	14	99	90	246	1,574
Shareholders' Equity	48,063	49,845	49,319	45,960	48,745	44,722
Total Liabilities & Equity	70,998	73,973	75,402	70,130	79,164	71,320
Total Debt	2,473	2,808	5,216	6,682	10,713	11,321
Net Cash (Debt)	8,706	11,110	8,009	7,295	6,149	5,537
Net Cash Growth	-4.81%	38.72%	9.79%	18.64%	11.05%	38.70%
Net Cash Per Share	163.09	208.15	150.05	135.40	107.10	95.18
Filing Date Shares Outstanding	53.39	53.38	53.37	53.37	54.21	54.69
Total Common Shares Outstanding	53.39	53.38	53.37	53.37	54.21	54.9
Working Capital	4,308	7,636	7,008	7,077	3,930	15,994
Book Value Per Share	900.16	933.56	922.17	859.40	894.70	785.96
Tangible Book Value	33,811	36,016	35,090	31,735	34,391	29,217
Tangible Book Value Per Share	633.32	674.74	657.43	594.57	634.44	532.20

Source: S&P Global Market Intelligence. Standard template. Financial Sources.