U-Chart Analysis:ZENRIN CO.,LTD.:9474

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ZENRIN CO.,LTD. Go to web site 9474 Information and Communication 東証プライム March 1, 2000 1994.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ZENRIN CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ZENRIN CO.,LTD. Balance Sheet 2024年3月期 ZENRIN CO.,LTD. Balance Sheet 2023年3月期 ZENRIN CO.,LTD. Balance Sheet 2022年3月期 ZENRIN CO.,LTD. Balance Sheet 2021年3月期 ZENRIN CO.,LTD. Balance Sheet 2020年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 13,218 13,971 16,857 16,853 15,524
Other Current AssetsHelp 16,185 14,582 15,410 15,829 16,969
Tangible Fixed AssetsHelp 12,638 13,026 13,194 13,042 12,761
Intangible Fixed AssetHelp 14,006 13,883 13,830 13,536 13,487
Investments and OthersHelp 19,231 14,416 19,595 11,665 10,495
Total AssetsHelp 75,402 70,130 79,164 71,320 69,569
Total Current LiabilitiesHelp 24,637 22,286 30,289 19,043 20,127
Total Long-term LiabilitiesHelp 1,543 1,972 375 9,128 9,727
Shareholder's EquityHelp 49,222 45,872 48,500 43,149 39,715
Total LiabilitiesHelp 75,402 70,130 79,164 71,320 69,569

ZENRIN CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ZENRIN CO.,LTD. Profit and Loss Account 2024年3月期 ZENRIN CO.,LTD. Profit and Loss Account 2023年3月期 ZENRIN CO.,LTD. Profit and Loss Account 2022年3月期 ZENRIN CO.,LTD. Profit and Loss Account 2021年3月期 ZENRIN CO.,LTD. Profit and Loss Account 2020年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 61,335 58,933 59,053 57,225 59,771
Total Sales 61,335 58,933 59,053 57,225 59,771
Cost of SalesHelp 36,577 35,246 34,646 35,181 35,436
Other Costs and RevenueHelp 22,679 20,916 20,748 20,796 21,702
Total CostsHelp 59,256 56,162 55,394 55,977 57,138
Net RevenueHelp 24,758 23,687 24,407 22,044 24,335
Earnings Before TaxHelp 3,412 4,109 4,961 1,611 4,168
Net IncomeHelp 2,079 2,771 3,659 1,248 2,633
Net Income 2,079 2,771 3,659 1,248 2,633

ZENRIN CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ZENRIN CO.,LTD. Cash Flow Statement 2024年3月期 ZENRIN CO.,LTD. Cash Flow Statement 2023年3月期 ZENRIN CO.,LTD. Cash Flow Statement 2022年3月期 ZENRIN CO.,LTD. Cash Flow Statement 2021年3月期 ZENRIN CO.,LTD. Cash Flow Statement 2020年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 6,319 6,541 8,202 6,349 7,993
Investing Cash Flow(ICF)Help -4,155 -2,451 -3,784 -5,041 -2,958
Financing Cash FlowHelp -3,113 -6,744 -4,629 -8 -2,007
Exchange Difference of Cash and Cash EquivalentsHelp 197 165 137 -8 -32
Net Increase and Decrease in Cash and Cash Equivalentsn -752 -2,489 -74 1,292 2,996

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