Zenrin Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	11,541	13,911	13,218	13,971	16,857
Short-Term Investments	7	7	7	6	5
Cash & Short-Term Investments	11,548	13,918	13,225	13,977	16,862
Cash Growth	-17.03%	5.24%	-5.38%	-17.11%	0.02%
Receivables	12,247	12,501	12,546	11,806	12,424
Inventory	1,267	1,225	1,178	1,308	1,343
Other Current Assets	1,849	1,448	2,454	1,462	1,638
Total Current Assets	26,911	29,092	29,403	28,553	32,267
Property, Plant & Equipment	12,070	12,163	12,638	13,026	13,194
Long-Term Investments	17,192	18,041	18,247	13,273	18,544
Goodwill	994	397	124	252	278
Other Intangible Assets	14,177	13,418	14,006	13,883	13,830
Long-Term Deferred Tax Assets	668	860	981	1,139	1,047
Other Long-Term Assets	1	2	1	2	2
Total Assets	72,014	73,973	75,402	70,130	79,164
Accounts Payable	2,428	2,640	2,958	3,030	3,153
Accrued Expenses	5,201	5,085	4,792	4,423	4,832
Short-Term Debt	1,549	1,557	3,460	4,476	2,066
Current Portion of Long-Term Debt	-	-	-	-	8,047
Current Portion of Leases	176	175	213	234	225
Current Income Taxes Payable	750	1,482	723	369	1,153
Other Current Liabilities	11,323	10,517	10,249	8,944	8,861
Total Current Liabilities	21,427	21,456	22,395	21,476	28,337
Long-Term Debt	390	790	1,166	1,576	18
Long-Term Leases	280	286	377	396	357
Pension & Post-Retirement Benefits	313	342	350	361	409
Long-Term Deferred Tax Liabilities	511	1,032	1,583	155	1,145
Other Long-Term Liabilities	192	222	212	206	153
Total Liabilities	23,113	24,128	26,083	24,170	30,419
Common Stock	6,557	6,557	6,557	6,557	6,557
Additional Paid-In Capital	12,567	12,567	12,447	12,451	12,484
Retained Earnings	29,989	29,014	28,018	27,389	26,084
Treasury Stock	-4,789	-4,801	-4,806	-4,805	-4,062
Comprehensive Income & Other	4,572	6,494	7,004	4,278	7,436
Total Common Equity	48,896	49,831	49,220	45,870	48,499
Minority Interest	5	14	99	90	246
Shareholders' Equity	48,901	49,845	49,319	45,960	48,745
Total Liabilities & Equity	72,014	73,973	75,402	70,130	79,164
Total Debt	2,395	2,808	5,216	6,682	10,713
Net Cash (Debt)	9,153	11,110	8,009	7,295	6,149
Net Cash Growth	-17.61%	38.72%	9.79%	18.64%	11.05%
Net Cash Per Share	171.46	208.15	150.05	135.40	107.10
Filing Date Shares Outstanding	53.39	53.38	53.37	53.37	54.21
Total Common Shares Outstanding	53.39	53.38	53.37	53.37	54.21
Working Capital	5,484	7,636	7,008	7,077	3,930
Book Value Per Share	915.89	933.56	922.17	859.40	894.70
Tangible Book Value	33,725	36,016	35,090	31,735	34,391
Tangible Book Value Per Share	631.71	674.74	657.43	594.57	634.44

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