JP Stock MarketDetailed Quotes

9474 Zenrin

Watchlist

881
-15-1.67%

20min DelayMarket Closed Sep 27 15:00 JST

50.48BMarket Cap22.62P/E (Static)

Zenrin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.38%13.23B

-20.09%11.56B

-17.94%12.41B

-32.67%11.83B

-17.11%13.98B

-6.73%14.47B

0.99%15.13B

6.95%17.56B

-Cash and cash equivalents

-5.39%13.22B

-20.10%11.55B

-17.95%12.41B

-32.68%11.82B

-17.12%13.97B

-6.75%14.46B

0.98%15.12B

6.94%17.56B

-Short term investments

16.67%7M

0.00%7M

16.67%7M

0.00%6M

20.00%6M

40.00%7M

20.00%6M

Receivables

7.71%12.65B

0.03%8.68B

-5.70%8.11B

-12.37%7.17B

-6.71%11.75B

-4.56%8.68B

6.37%8.6B

11.77%8.18B

-Accounts receivable

6.65%12.47B

0.03%8.68B

-5.70%8.11B

-12.37%7.17B

-5.12%11.69B

-4.56%8.68B

6.37%8.6B

11.77%8.18B

-Gross accounts receivable

6.65%12.47B

0.03%8.68B

-5.70%8.11B

-12.37%7.17B

-5.12%11.69B

-4.56%8.68B

6.37%8.6B

11.77%8.18B

-Other receivables

232.73%183M

----

-79.55%55M

----

Inventory

-9.94%1.18B

4.03%2.09B

-12.08%1.56B

-5.82%1.55B

-2.61%1.31B

2.65%2.01B

0.40%1.77B

0.43%1.65B

Other current assets

54.27%2.35B

27.92%2.38B

8.95%1.78B

11.22%1.99B

3.47%1.52B

-2.72%1.86B

0.74%1.63B

-9.49%1.79B

Total current assets

2.98%29.4B

-8.53%24.71B

-12.06%23.86B

-22.77%22.54B

-11.51%28.55B

-5.12%27.01B

2.58%27.13B

6.66%29.19B

Non current assets

Net PPE

-2.98%12.64B

-3.41%12.71B

-3.54%12.82B

0.09%12.87B

-1.27%13.03B

-0.61%13.16B

-0.13%13.29B

-0.48%12.86B

-Gross PP&E

-2.99%12.64B

----

-1.27%13.03B

----

Total investment

50.43%12.93B

35.97%13.63B

15.03%14.24B

-14.04%10.33B

-30.37%8.59B

-22.04%10.03B

--12.38B

--12.02B

-Financial asset investment

50.43%12.93B

35.97%13.63B

15.03%14.24B

-14.04%10.33B

-30.37%8.59B

-22.04%10.03B

--12.38B

--12.02B

-Including:Available-for-sale securities

50.43%12.93B

35.97%13.63B

15.03%14.24B

-14.04%10.33B

-30.37%8.59B

-22.04%10.03B

--12.38B

--12.02B

Long-term accounts receivable and other receivables

0.00%2M

----

0.00%2M

----

Goodwill and other intangible assets

-0.04%14.13B

-1.36%13.81B

-2.13%13.86B

0.01%13.97B

0.19%14.14B

2.55%14B

3.00%14.17B

0.98%13.96B

-Goodwill

-50.79%124M

-45.07%156M

-40.51%188M

-12.35%220M

-9.35%252M

-7.79%284M

-6.23%316M

-31.42%251M

-Other intangible assets

0.89%14.01B

-0.45%13.66B

-1.26%13.68B

0.24%13.75B

0.38%13.88B

2.79%13.72B

3.23%13.85B

1.86%13.71B

Defined pension benefit

28.74%3.07B

----

-42.59%2.39B

----

Deferred tax assets-non current

-13.87%981M

----

8.79%1.14B

----

Other non current assets

-2.05%2.25B

3.77%6.34B

-16.72%6.24B

-19.11%6.04B

12.23%2.29B

-14.00%6.11B

-44.30%7.49B

-41.52%7.47B

Total non current assets

10.63%46B

7.38%46.49B

-0.35%47.16B

-6.70%43.21B

-11.34%41.58B

-7.60%43.29B

16.81%47.33B

17.19%46.31B

Total assets

7.52%75.4B

1.27%71.2B

-4.62%71.02B

-12.91%65.75B

-11.41%70.13B

-6.66%70.31B

11.19%74.46B

12.88%75.5B

Liabilities

Current liabilities

Financial liabilities

-22.02%3.67B

-48.19%4.61B

-71.69%2.71B

-86.48%1.26B

-54.44%4.71B

576.29%8.9B

394.52%9.57B

655.74%9.34B

-Current debt and capital lease obligation

-22.02%3.67B

-48.19%4.61B

-71.69%2.71B

-86.48%1.26B

-54.44%4.71B

576.29%8.9B

394.52%9.57B

655.74%9.34B

-Including:Current debt

-22.70%3.46B

-48.19%4.61B

-71.69%2.71B

-86.48%1.26B

-55.74%4.48B

576.29%8.9B

394.52%9.57B

655.74%9.34B

-Including:Current capital Lease obligation

-8.97%213M

----

4.00%234M

----

Payables

8.30%3.68B

-8.09%2.24B

-15.37%2.41B

-7.32%2B

-21.06%3.4B

14.10%2.44B

25.57%2.84B

36.35%2.16B

-accounts payable

-2.38%2.96B

5.62%2.11B

-5.32%2.16B

9.03%1.86B

-3.90%3.03B

0.55%1.99B

15.83%2.28B

18.07%1.71B

-Total tax payable

95.93%723M

-70.07%132M

-55.73%251M

-69.03%140M

-68.00%369M

192.05%441M

89.63%567M

227.54%452M

Current provisions

2,100.00%44M

--47M

--18M

--21M

-80.00%2M

----

Pension and other retirement benefit plans

31.25%84M

12.90%35M

13.64%25M

30.77%17M

-48.39%64M

34.78%31M

4.76%22M

8.33%13M

Accrued and deferred income

7.80%12.12B

--7.78B

--8.21B

-1.72%7.87B

-1.14%11.24B

----

1.73%8B

Other current liabilities

35.66%2.8B

-53.13%6.02B

-52.32%6.27B

-3.38%6.63B

-5.85%2.06B

-3.96%12.84B

137.38%13.15B

12.57%6.86B

Current liabilities

4.28%22.4B

-14.38%20.73B

-23.28%19.64B

-32.54%17.79B

-24.21%21.48B

43.71%24.21B

49.30%25.59B

57.08%26.37B

Non current liabilities

Non current financial liabilities

-21.75%1.54B

4,133.33%1.27B

4,325.81%1.37B

8,088.89%1.47B

425.87%1.97B

-99.63%30M

-99.62%31M

-99.79%18M

-Long term debt and capital lease obligation

-21.75%1.54B

4,133.33%1.27B

4,325.81%1.37B

8,088.89%1.47B

425.87%1.97B

-99.63%30M

-99.62%31M

-99.79%18M

-Including:Long term debt

-26.02%1.17B

4,133.33%1.27B

4,325.81%1.37B

8,088.89%1.47B

8,655.56%1.58B

-99.63%30M

-99.62%31M

-99.79%18M

-Including:Long term capital lease obligation

-4.80%377M

----

10.92%396M

----

Long term provisions

-3.13%62M

-7.46%62M

-8.96%61M

-32.84%45M

-4.48%64M

-14.10%67M

Long term pension and other post-retirement benefit plans

-2.18%403M

0.97%418M

-2.82%413M

-0.48%417M

-10.24%412M

-15.51%414M

-13.09%425M

-13.79%419M

Non current deferred liabilities

921.29%1.58B

----

-86.46%155M

----

Other non current liabilities

7.69%98M

160.76%1.79B

37.77%1.86B

-39.48%739M

145.95%91M

-63.46%688M

119.64%1.35B

86.70%1.22B

Total non current liabilities

36.93%3.69B

195.58%3.54B

97.76%3.71B

55.07%2.68B

29.33%2.69B

-88.61%1.2B

-79.77%1.88B

-82.53%1.73B

Total liabilities

7.92%26.08B

-4.47%24.27B

-15.01%23.35B

-27.16%20.47B

-20.55%24.17B

-7.19%25.41B

3.98%27.47B

5.38%28.1B

Shareholders'equity

Share capital

0.00%6.56B

-common stock

0.00%6.56B

Additional paid-in capital

-0.03%12.45B

0.00%12.45B

-0.26%12.45B

-0.17%12.45B

0.10%12.48B

Retained earnings

2.30%28.02B

1.08%25.07B

3.24%25.44B

3.48%25.68B

5.00%27.39B

1.25%24.8B

7.00%24.65B

8.76%24.81B

Less: Treasury stock

0.02%4.81B

7.32%4.81B

18.32%4.81B

18.29%4.81B

25.68%4.48B

25.72%4.48B

13.46%4.06B

Other reserves

63.70%7B

39.67%7.61B

3.96%7.98B

-27.79%5.34B

-42.46%4.28B

-29.86%5.45B

323.51%7.67B

329.25%7.4B

Total stockholders'equity

7.30%49.22B

4.69%46.88B

1.65%47.62B

-4.17%45.22B

-5.42%45.87B

-6.18%44.78B

16.22%46.85B

18.01%47.19B

Noncontrolling interests

10.00%99M

-59.35%50M

-63.77%50M

-69.01%66M

-63.41%90M

-45.81%123M

-40.26%138M

-8.58%213M

Total equity

7.31%49.32B

4.52%46.93B

1.46%47.67B

-4.46%45.28B

-5.71%45.96B

-6.37%44.9B

15.89%46.99B

17.85%47.4B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.38%13.23B	-5.38%13.23B	-20.09%11.56B	-17.94%12.41B	-32.67%11.83B	-17.11%13.98B	-17.11%13.98B	-6.73%14.47B	0.99%15.13B	6.95%17.56B
-Cash and cash equivalents	-5.39%13.22B	-5.39%13.22B	-20.10%11.55B	-17.95%12.41B	-32.68%11.82B	-17.12%13.97B	-17.12%13.97B	-6.75%14.46B	0.98%15.12B	6.94%17.56B
-Short term investments	16.67%7M	16.67%7M	0.00%7M	16.67%7M	0.00%6M	20.00%6M	20.00%6M	40.00%7M	20.00%6M	20.00%6M
Receivables	7.71%12.65B	7.71%12.65B	0.03%8.68B	-5.70%8.11B	-12.37%7.17B	-6.71%11.75B	-6.71%11.75B	-4.56%8.68B	6.37%8.6B	11.77%8.18B
-Accounts receivable	6.65%12.47B	6.65%12.47B	0.03%8.68B	-5.70%8.11B	-12.37%7.17B	-5.12%11.69B	-5.12%11.69B	-4.56%8.68B	6.37%8.6B	11.77%8.18B
-Gross accounts receivable	6.65%12.47B	6.65%12.47B	0.03%8.68B	-5.70%8.11B	-12.37%7.17B	-5.12%11.69B	-5.12%11.69B	-4.56%8.68B	6.37%8.6B	11.77%8.18B
-Other receivables	232.73%183M	232.73%183M	----	----	----	-79.55%55M	-79.55%55M	----	----	----
Inventory	-9.94%1.18B	-9.94%1.18B	4.03%2.09B	-12.08%1.56B	-5.82%1.55B	-2.61%1.31B	-2.61%1.31B	2.65%2.01B	0.40%1.77B	0.43%1.65B
Other current assets	54.27%2.35B	54.27%2.35B	27.92%2.38B	8.95%1.78B	11.22%1.99B	3.47%1.52B	3.47%1.52B	-2.72%1.86B	0.74%1.63B	-9.49%1.79B
Total current assets	2.98%29.4B	2.98%29.4B	-8.53%24.71B	-12.06%23.86B	-22.77%22.54B	-11.51%28.55B	-11.51%28.55B	-5.12%27.01B	2.58%27.13B	6.66%29.19B
Non current assets
Net PPE	-2.98%12.64B	-2.98%12.64B	-3.41%12.71B	-3.54%12.82B	0.09%12.87B	-1.27%13.03B	-1.27%13.03B	-0.61%13.16B	-0.13%13.29B	-0.48%12.86B
-Gross PP&E	-2.99%12.64B	-2.99%12.64B	----	----	----	-1.27%13.03B	-1.27%13.03B	----	----	----
Total investment	50.43%12.93B	50.43%12.93B	35.97%13.63B	15.03%14.24B	-14.04%10.33B	-30.37%8.59B	-30.37%8.59B	-22.04%10.03B	--12.38B	--12.02B
-Financial asset investment	50.43%12.93B	50.43%12.93B	35.97%13.63B	15.03%14.24B	-14.04%10.33B	-30.37%8.59B	-30.37%8.59B	-22.04%10.03B	--12.38B	--12.02B
-Including:Available-for-sale securities	50.43%12.93B	50.43%12.93B	35.97%13.63B	15.03%14.24B	-14.04%10.33B	-30.37%8.59B	-30.37%8.59B	-22.04%10.03B	--12.38B	--12.02B
Long-term accounts receivable and other receivables	0.00%2M	0.00%2M	----	----	----	0.00%2M	0.00%2M	----	----	----
Goodwill and other intangible assets	-0.04%14.13B	-0.04%14.13B	-1.36%13.81B	-2.13%13.86B	0.01%13.97B	0.19%14.14B	0.19%14.14B	2.55%14B	3.00%14.17B	0.98%13.96B
-Goodwill	-50.79%124M	-50.79%124M	-45.07%156M	-40.51%188M	-12.35%220M	-9.35%252M	-9.35%252M	-7.79%284M	-6.23%316M	-31.42%251M
-Other intangible assets	0.89%14.01B	0.89%14.01B	-0.45%13.66B	-1.26%13.68B	0.24%13.75B	0.38%13.88B	0.38%13.88B	2.79%13.72B	3.23%13.85B	1.86%13.71B
Defined pension benefit	28.74%3.07B	28.74%3.07B	----	----	----	-42.59%2.39B	-42.59%2.39B	----	----	----
Deferred tax assets-non current	-13.87%981M	-13.87%981M	----	----	----	8.79%1.14B	8.79%1.14B	----	----	----
Other non current assets	-2.05%2.25B	-2.05%2.25B	3.77%6.34B	-16.72%6.24B	-19.11%6.04B	12.23%2.29B	12.23%2.29B	-14.00%6.11B	-44.30%7.49B	-41.52%7.47B
Total non current assets	10.63%46B	10.63%46B	7.38%46.49B	-0.35%47.16B	-6.70%43.21B	-11.34%41.58B	-11.34%41.58B	-7.60%43.29B	16.81%47.33B	17.19%46.31B
Total assets	7.52%75.4B	7.52%75.4B	1.27%71.2B	-4.62%71.02B	-12.91%65.75B	-11.41%70.13B	-11.41%70.13B	-6.66%70.31B	11.19%74.46B	12.88%75.5B
Liabilities
Current liabilities
Financial liabilities	-22.02%3.67B	-22.02%3.67B	-48.19%4.61B	-71.69%2.71B	-86.48%1.26B	-54.44%4.71B	-54.44%4.71B	576.29%8.9B	394.52%9.57B	655.74%9.34B
-Current debt and capital lease obligation	-22.02%3.67B	-22.02%3.67B	-48.19%4.61B	-71.69%2.71B	-86.48%1.26B	-54.44%4.71B	-54.44%4.71B	576.29%8.9B	394.52%9.57B	655.74%9.34B
-Including:Current debt	-22.70%3.46B	-22.70%3.46B	-48.19%4.61B	-71.69%2.71B	-86.48%1.26B	-55.74%4.48B	-55.74%4.48B	576.29%8.9B	394.52%9.57B	655.74%9.34B
-Including:Current capital Lease obligation	-8.97%213M	-8.97%213M	----	----	----	4.00%234M	4.00%234M	----	----	----
Payables	8.30%3.68B	8.30%3.68B	-8.09%2.24B	-15.37%2.41B	-7.32%2B	-21.06%3.4B	-21.06%3.4B	14.10%2.44B	25.57%2.84B	36.35%2.16B
-accounts payable	-2.38%2.96B	-2.38%2.96B	5.62%2.11B	-5.32%2.16B	9.03%1.86B	-3.90%3.03B	-3.90%3.03B	0.55%1.99B	15.83%2.28B	18.07%1.71B
-Total tax payable	95.93%723M	95.93%723M	-70.07%132M	-55.73%251M	-69.03%140M	-68.00%369M	-68.00%369M	192.05%441M	89.63%567M	227.54%452M
Current provisions	2,100.00%44M	2,100.00%44M	--47M	--18M	--21M	-80.00%2M	-80.00%2M	----	----	----
Pension and other retirement benefit plans	31.25%84M	31.25%84M	12.90%35M	13.64%25M	30.77%17M	-48.39%64M	-48.39%64M	34.78%31M	4.76%22M	8.33%13M
Accrued and deferred income	7.80%12.12B	7.80%12.12B	--7.78B	--8.21B	-1.72%7.87B	-1.14%11.24B	-1.14%11.24B	----	----	1.73%8B
Other current liabilities	35.66%2.8B	35.66%2.8B	-53.13%6.02B	-52.32%6.27B	-3.38%6.63B	-5.85%2.06B	-5.85%2.06B	-3.96%12.84B	137.38%13.15B	12.57%6.86B
Current liabilities	4.28%22.4B	4.28%22.4B	-14.38%20.73B	-23.28%19.64B	-32.54%17.79B	-24.21%21.48B	-24.21%21.48B	43.71%24.21B	49.30%25.59B	57.08%26.37B
Non current liabilities
Non current financial liabilities	-21.75%1.54B	-21.75%1.54B	4,133.33%1.27B	4,325.81%1.37B	8,088.89%1.47B	425.87%1.97B	425.87%1.97B	-99.63%30M	-99.62%31M	-99.79%18M
-Long term debt and capital lease obligation	-21.75%1.54B	-21.75%1.54B	4,133.33%1.27B	4,325.81%1.37B	8,088.89%1.47B	425.87%1.97B	425.87%1.97B	-99.63%30M	-99.62%31M	-99.79%18M
-Including:Long term debt	-26.02%1.17B	-26.02%1.17B	4,133.33%1.27B	4,325.81%1.37B	8,088.89%1.47B	8,655.56%1.58B	8,655.56%1.58B	-99.63%30M	-99.62%31M	-99.79%18M
-Including:Long term capital lease obligation	-4.80%377M	-4.80%377M	----	----	----	10.92%396M	10.92%396M	----	----	----
Long term provisions	-3.13%62M	-3.13%62M	-7.46%62M	-8.96%61M	-32.84%45M	-4.48%64M	-4.48%64M	-14.10%67M	-14.10%67M	-14.10%67M
Long term pension and other post-retirement benefit plans	-2.18%403M	-2.18%403M	0.97%418M	-2.82%413M	-0.48%417M	-10.24%412M	-10.24%412M	-15.51%414M	-13.09%425M	-13.79%419M
Non current deferred liabilities	921.29%1.58B	921.29%1.58B	----	----	----	-86.46%155M	-86.46%155M	----	----	----
Other non current liabilities	7.69%98M	7.69%98M	160.76%1.79B	37.77%1.86B	-39.48%739M	145.95%91M	145.95%91M	-63.46%688M	119.64%1.35B	86.70%1.22B
Total non current liabilities	36.93%3.69B	36.93%3.69B	195.58%3.54B	97.76%3.71B	55.07%2.68B	29.33%2.69B	29.33%2.69B	-88.61%1.2B	-79.77%1.88B	-82.53%1.73B
Total liabilities	7.92%26.08B	7.92%26.08B	-4.47%24.27B	-15.01%23.35B	-27.16%20.47B	-20.55%24.17B	-20.55%24.17B	-7.19%25.41B	3.98%27.47B	5.38%28.1B
Shareholders'equity
Share capital	0.00%6.56B	0.00%6.56B	0.00%6.56B	0.00%6.56B	0.00%6.56B	0.00%6.56B	0.00%6.56B	0.00%6.56B	0.00%6.56B	0.00%6.56B
-common stock	0.00%6.56B	0.00%6.56B	0.00%6.56B	0.00%6.56B	0.00%6.56B	0.00%6.56B	0.00%6.56B	0.00%6.56B	0.00%6.56B	0.00%6.56B
Additional paid-in capital	-0.03%12.45B	-0.03%12.45B	0.00%12.45B	0.00%12.45B	-0.26%12.45B	-0.26%12.45B	-0.26%12.45B	-0.17%12.45B	-0.17%12.45B	0.10%12.48B
Retained earnings	2.30%28.02B	2.30%28.02B	1.08%25.07B	3.24%25.44B	3.48%25.68B	5.00%27.39B	5.00%27.39B	1.25%24.8B	7.00%24.65B	8.76%24.81B
Less: Treasury stock	0.02%4.81B	0.02%4.81B	7.32%4.81B	7.32%4.81B	18.32%4.81B	18.29%4.81B	18.29%4.81B	25.68%4.48B	25.72%4.48B	13.46%4.06B
Other reserves	63.70%7B	63.70%7B	39.67%7.61B	3.96%7.98B	-27.79%5.34B	-42.46%4.28B	-42.46%4.28B	-29.86%5.45B	323.51%7.67B	329.25%7.4B
Total stockholders'equity	7.30%49.22B	7.30%49.22B	4.69%46.88B	1.65%47.62B	-4.17%45.22B	-5.42%45.87B	-5.42%45.87B	-6.18%44.78B	16.22%46.85B	18.01%47.19B
Noncontrolling interests	10.00%99M	10.00%99M	-59.35%50M	-63.77%50M	-69.01%66M	-63.41%90M	-63.41%90M	-45.81%123M	-40.26%138M	-8.58%213M
Total equity	7.31%49.32B	7.31%49.32B	4.52%46.93B	1.46%47.67B	-4.46%45.28B	-5.71%45.96B	-5.71%45.96B	-6.37%44.9B	15.89%46.99B	17.85%47.4B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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