Rankings Pricing

ZENRIN CO., LTD.【JP:9474】Balance sheet

Market cap

¥61.7B

P/E ratio

19.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	6,627	5,105	6,824	11,856	12,295	15,524	16,853	16,857	13,971	13,218	13,911
Marketable securities, current	-	2	3	-	11	37	5	5	5	6	7	7
Accounts receivable, net	-	12,155	12,806	14,475	14,926	14,001	13,950	12,675	-	-	-	-
Inventories	-	1,011	829	760	768	887	955	992	962	897	827	841
Total current assets	-	23,147	21,777	25,658	32,062	29,135	32,493	32,682	32,267	28,553	29,403	29,092
Property, plant and equipment, net	-	15,048	14,753	14,917	15,466	14,998	12,761	13,042	13,194	13,026	12,638	12,163
Marketable securities, non-current	-	3,150	3,431	3,749	4,509	5,809	3,554	4,144	12,339	8,592	12,925	12,404
Total non-current assets	-	38,175	38,032	39,491	40,159	40,796	37,075	38,637	46,896	41,577	45,999	44,880
Total assets	-	61,322	59,810	65,150	72,222	69,932	69,569	71,320	79,164	70,130	75,402	73,973
Accounts payable	-	-	-	2,555	3,509	3,054	-	-	-	-	-	-
Short-term debt	-	4,436	2,154	2,879	1,515	1,350	1,350	1,885	2,066	4,476	3,460	1,557
Total current liabilities	-	14,983	14,363	18,082	19,118	16,741	17,523	16,688	28,337	21,476	22,395	21,456
Long-term debt, non-current	-	1,732	1,344	665	1,050	1,050	1,050	572	18	1,576	1,166	790
Total non-current liabilities	-	4,376	3,950	3,603	12,281	11,467	10,594	9,907	2,079	2,691	3,685	2,669
Total liabilities	-	19,359	18,314	21,686	31,400	28,209	28,117	26,596	30,417	24,167	26,081	24,125
Common stock and paid-in capital	-	19,668	19,871	20,048	20,045	20,181	20,181	19,482	19,041	19,008	19,004	19,124
Retained earnings	-	21,068	21,537	22,750	24,497	26,453	27,796	25,299	26,084	27,389	28,018	29,014
Stockholders' equity	37,939	41,963	41,496	43,463	40,822	41,722	41,451	44,723	48,746	45,962	49,321	49,847

Raw aggregated data