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 2025年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 13,911 13,218 13,971 16,857 16,853
Other Current AssetsHelp 15,181 16,185 14,582 15,410 15,829
Tangible Fixed AssetsHelp 12,163 12,638 13,026 13,194 13,042
Intangible Fixed AssetHelp 13,418 14,006 13,883 13,830 13,536
Investments and OthersHelp 18,903 19,231 14,416 19,595 11,665
Total AssetsHelp 73,973 75,402 70,130 79,164 71,320
Total Current LiabilitiesHelp 23,066 24,637 22,286 30,289 19,043
Total Long-term LiabilitiesHelp 1,076 1,543 1,972 375 9,128
Shareholder's EquityHelp 49,831 49,222 45,872 48,500 43,149
Total LiabilitiesHelp 73,973 75,402 70,130 79,164 71,320

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 2025年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 64,363 61,335 58,933 59,053 57,225
Total Sales 64,363 61,335 58,933 59,053 57,225
Cost of SalesHelp 37,267 36,577 35,246 34,646 35,181
Other Costs and RevenueHelp 24,490 22,679 20,916 20,748 20,796
Total CostsHelp 61,757 59,256 56,162 55,394 55,977
Net RevenueHelp 27,096 24,758 23,687 24,407 22,044
Earnings Before TaxHelp 4,144 3,412 4,109 4,961 1,611
Net IncomeHelp 2,606 2,079 2,771 3,659 1,248
Net Income 2,606 2,079 2,771 3,659 1,248

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

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

ZENRIN CO.,LTD. Cash Flow Statement 2025年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 9,640 6,317 6,541 8,202 6,349
Investing Cash Flow(ICF)Help -5,161 -4,155 -2,451 -3,784 -5,041
Financing Cash FlowHelp -3,840 -3,114 -6,744 -4,629 -8
Exchange Difference of Cash and Cash EquivalentsHelp 53 200 165 137 -8
Net Increase and Decrease in Cash and Cash Equivalentsn 692 -752 -2,489 -74 1,292

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