Zenrin Co., Ltd. (TYO:9474)

Zenrin Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	11,857	11,541	13,911	13,218	13,971	16,857
Short-Term Investments	7	7	7	7	6	5
Cash & Short-Term Investments	11,864	11,548	13,918	13,225	13,977	16,862
Cash Growth	-19.85%	-17.03%	5.24%	-5.38%	-17.11%	0.02%
Receivables	7,640	12,247	12,501	12,546	11,806	12,424
Inventory	1,679	1,267	1,225	1,178	1,308	1,343
Other Current Assets	2,281	1,849	1,448	2,454	1,462	1,638
Total Current Assets	23,464	26,911	29,092	29,403	28,553	32,267
Property, Plant & Equipment	12,298	12,070	12,163	12,638	13,026	13,194
Long-Term Investments	18,530	17,192	18,041	18,247	13,273	18,544
Goodwill	1,674	994	397	124	252	278
Other Intangible Assets	14,301	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	1	2	1	2	2
Total Assets	70,268	72,014	73,973	75,402	70,130	79,164

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,750	2,428	2,640	2,958	3,030	3,153
Accrued Expenses	14	5,201	5,085	4,792	4,423	4,832
Short-Term Debt	1,277	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	130	750	1,482	723	369	1,153
Other Current Liabilities	17,525	11,323	10,517	10,249	8,944	8,861
Total Current Liabilities	20,696	21,427	21,456	22,395	21,476	28,337
Long-Term Debt	295	390	790	1,166	1,576	18
Long-Term Leases	-	280	286	377	396	357
Pension & Post-Retirement Benefits	290	313	342	350	361	409
Long-Term Deferred Tax Liabilities	-	511	1,032	1,583	155	1,145
Other Long-Term Liabilities	846	192	222	212	206	153
Total Liabilities	22,127	23,113	24,128	26,083	24,170	30,419

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	6,557	6,557	6,557	6,557	6,557	6,557
Additional Paid-In Capital	12,567	12,567	12,567	12,447	12,451	12,484
Retained Earnings	28,620	29,989	29,014	28,018	27,389	26,084
Treasury Stock	-4,786	-4,789	-4,801	-4,806	-4,805	-4,062
Comprehensive Income & Other	5,052	4,572	6,494	7,004	4,278	7,436
Total Common Equity	48,010	48,896	49,831	49,220	45,870	48,499
Minority Interest	131	5	14	99	90	246
Shareholders' Equity	48,141	48,901	49,845	49,319	45,960	48,745
Total Liabilities & Equity	70,268	72,014	73,973	75,402	70,130	79,164

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,572	2,395	2,808	5,216	6,682	10,713
Net Cash (Debt)	10,292	9,153	11,110	8,009	7,295	6,149
Net Cash Growth	-22.08%	-17.61%	38.72%	9.79%	18.64%	11.05%
Net Cash Per Share	192.79	171.46	208.15	150.05	135.40	107.10
Filing Date Shares Outstanding	53.39	53.39	53.38	53.37	53.37	54.21
Total Common Shares Outstanding	53.39	53.39	53.38	53.37	53.37	54.21
Working Capital	2,768	5,484	7,636	7,008	7,077	3,930
Book Value Per Share	899.29	915.89	933.56	922.17	859.40	894.70
Tangible Book Value	32,035	33,725	36,016	35,090	31,735	34,391
Tangible Book Value Per Share	600.06	631.71	674.74	657.43	594.57	634.44

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error