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Zenrin Co Ltd (9474)

Tokyo

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859.0 +51.0 +6.30%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3430400006

Volume: 498,900
Bid/Ask: 858.0 / 860.0
Day's Range: 804.0 - 873.0

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

24711

23855

22544

28553

Cash and Short Term Investments	11561	12412	11825	13977
Cash	-	-	-	-
Cash & Equivalents	11554	12405	11819	13971
Short Term Investments	7	7	6	6
Total Receivables, Net	8815	8255	7316	11806
Accounts Receivables - Trade, Net	8815	8255	7316	11806
Total Inventory	2093	1557	1554	1308
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2242	1631	1849	1462

Total Assets

71201

71018

65751

70130

Property/Plant/Equipment, Total - Net	12707	12821	12870	13026
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	156	188	220	252
Intangibles, Net	13657	13676	13745	13883
Long Term Investments	19970	20476	16370	13273
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	2	2
Other Assets, Total	-4473	-5060	-3907	-7889

Total Current Liabilities

20728

19635

17792

21476

Accounts Payable	2106	2155	1859	3030
Payable/Accrued	-	-	-	-
Accrued Expenses	35	25	17	4423
Notes Payable/Short Term Debt	4611	2710	1263	4476
Current Port. of LT Debt/Capital Leases	-	-	-	234
Other Current liabilities, Total	13976	14745	14653	9313

Total Liabilities

24271

23344

20466

24170

Total Long Term Debt	1270	1372	1474	1972
Long Term Debt	1270	1372	1474	1576
Capital Lease Obligations	-	-	-	396
Deferred Income Tax	-	-	-	155
Minority Interest	50	50	66	90
Other Liabilities, Total	-2388	-423	-2866	-10050

Total Equity

46930

47674

45285

45960

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6557	6557	6557	6557
Additional Paid-In Capital	12451	12451	12451	12451
Retained Earnings (Accumulated Deficit)	25068	25443	25675	27389
Treasury Stock - Common	-4806	-4806	-4806	-4805
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7660	8029	5408	4368

Total Liabilities & Shareholders' Equity

71201

71018

65751

70130

Total Common Shares Outstanding

53.37

Total Preferred Shares Outstanding

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

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