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 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 ZENRIN CO.,LTD. Balance Sheet 2019年3月期 ZENRIN CO.,LTD. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 16,857 16,853 15,524 12,295 11,856
Other Current AssetsHelp 15,410 15,829 16,969 16,840 17,945
Tangible Fixed AssetsHelp 13,194 13,042 12,761 14,998 15,466
Intangible Fixed AssetHelp 13,830 13,536 13,487 13,254 13,347
Investments and OthersHelp 19,595 11,665 10,495 12,345 11,954
Total AssetsHelp 79,164 71,320 69,569 69,932 71,668
Total Current LiabilitiesHelp 30,289 19,043 20,127 20,195 23,038
Total Long-term LiabilitiesHelp 375 9,128 9,727 10,051 9,288
Shareholder's EquityHelp 48,500 43,149 39,715 39,686 39,342
Total LiabilitiesHelp 79,164 71,320 69,569 69,932 71,668

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 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 ZENRIN CO.,LTD. Profit and Loss Account 2019年3月期 ZENRIN CO.,LTD. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 59,053 57,225 59,771 63,747 61,332
Total Sales 59,053 57,225 59,771 63,747 61,332
Cost of SalesHelp 34,646 35,181 35,436 36,874 35,345
Other Costs and RevenueHelp 20,748 20,796 21,702 23,666 22,650
Total CostsHelp 55,394 55,977 57,138 60,540 57,995
Net RevenueHelp 24,407 22,044 24,335 26,873 25,987
Earnings Before TaxHelp 4,961 1,611 4,168 5,519 5,526
Net IncomeHelp 3,659 1,248 2,633 3,207 3,337
Net Income 3,659 1,248 2,633 3,207 3,337

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

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

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 ZENRIN CO.,LTD. Cash Flow Statement 2019年3月期 ZENRIN CO.,LTD. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 8,202 6,349 7,993 9,032 10,783
Investing Cash Flow(ICF)Help -3,784 -5,041 -2,958 -5,016 -5,392
Financing Cash FlowHelp -4,629 -8 -2,007 -3,287 -668
Exchange Difference of Cash and Cash EquivalentsHelp 137 -8 -32 -32 1
Net Increase and Decrease in Cash and Cash Equivalentsn -74 1,292 2,996 697 4,724

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