JP Stock MarketDetailed Quotes

9474 Zenrin

Watchlist

808
-7-0.86%

20min DelayMarket Closed Nov 27 15:30 JST

46.30BMarket Cap20.75P/E (Static)

Zenrin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-0.60%12.34B

-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

-Cash and cash equivalents

-0.60%12.33B

-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

-Short term investments

14.29%8M

16.67%7M

0.00%7M

16.67%7M

0.00%6M

20.00%6M

40.00%7M

20.00%6M

Receivables

-0.46%8.07B

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

-Accounts receivable

-0.46%8.07B

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

-Gross accounts receivable

-0.46%8.07B

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

-Other receivables

----

232.73%183M

----

-79.55%55M

----

Inventory

10.21%1.72B

-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

Other current assets

30.89%2.33B

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

Total current assets

2.50%24.45B

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

Non current assets

Net PPE

-3.39%12.39B

-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

-Gross PP&E

----

-2.99%12.64B

----

-1.27%13.03B

----

Total investment

-6.33%13.34B

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

-Financial asset investment

-6.33%13.34B

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

-Including:Available-for-sale securities

-6.33%13.34B

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

Long-term accounts receivable and other receivables

----

0.00%2M

----

0.00%2M

----

Goodwill and other intangible assets

1.51%14.07B

-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

-Goodwill

148.94%468M

-50.79%124M

-45.07%156M

-40.51%188M

-12.35%220M

-9.35%252M

-7.79%284M

-6.23%316M

-Other intangible assets

-0.51%13.61B

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

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

1.97%6.36B

-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

Total non current assets

-2.13%46.16B

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

Total assets

-0.57%70.61B

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

Liabilities

Current liabilities

Financial liabilities

-59.04%1.11B

-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

-Current debt and capital lease obligation

-59.04%1.11B

-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

-Including:Current debt

-59.04%1.11B

-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

-Including:Current capital Lease obligation

----

-8.97%213M

----

4.00%234M

----

Payables

-4.11%2.31B

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

-accounts payable

-3.48%2.08B

-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

-Total tax payable

-9.56%227M

95.93%723M

-70.07%132M

-55.73%251M

-69.03%140M

-68.00%369M

192.05%441M

89.63%567M

Current provisions

----

2,100.00%44M

--47M

--18M

--21M

-80.00%2M

----

Pension and other retirement benefit plans

0.00%25M

31.25%84M

12.90%35M

13.64%25M

30.77%17M

-48.39%64M

34.78%31M

4.76%22M

Accrued and deferred income

13.65%9.33B

7.80%12.12B

--7.78B

--8.21B

-1.72%7.87B

-1.14%11.24B

----

Other current liabilities

-4.03%6.02B

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

Current liabilities

-4.33%18.79B

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

Non current liabilities

Non current financial liabilities

-27.70%992M

-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

-Long term debt and capital lease obligation

-27.70%992M

-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

-Including:Long term debt

-27.70%992M

-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

-Including:Long term capital lease obligation

----

-4.80%377M

----

10.92%396M

----

Long term provisions

1.64%62M

-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

-2.91%401M

-2.18%403M

0.97%418M

-2.82%413M

-0.48%417M

-10.24%412M

-15.51%414M

-13.09%425M

Non current deferred liabilities

----

921.29%1.58B

----

-86.46%155M

----

Other non current liabilities

-0.32%1.86B

7.69%98M

160.76%1.79B

37.77%1.86B

-39.48%739M

145.95%91M

-63.46%688M

119.64%1.35B

Total non current liabilities

-10.70%3.31B

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

Total liabilities

-5.34%22.1B

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

Shareholders'equity

Share capital

0.00%6.56B

-common stock

0.00%6.56B

Additional paid-in capital

1.08%12.59B

-0.03%12.45B

0.00%12.45B

-0.26%12.45B

-0.17%12.45B

Retained earnings

6.50%27.1B

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

Less: Treasury stock

-0.10%4.8B

0.02%4.81B

7.32%4.81B

18.32%4.81B

18.29%4.81B

25.68%4.48B

25.72%4.48B

Other reserves

-11.37%7.07B

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

Total stockholders'equity

1.86%48.51B

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

Noncontrolling interests

-90.00%5M

10.00%99M

-59.35%50M

-63.77%50M

-69.01%66M

-63.41%90M

-45.81%123M

-40.26%138M

Total equity

1.76%48.51B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-0.60%12.34B	-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
-Cash and cash equivalents	-0.60%12.33B	-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
-Short term investments	14.29%8M	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
Receivables	-0.46%8.07B	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
-Accounts receivable	-0.46%8.07B	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
-Gross accounts receivable	-0.46%8.07B	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
-Other receivables	----	232.73%183M	232.73%183M	----	----	----	-79.55%55M	-79.55%55M	----	----
Inventory	10.21%1.72B	-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
Other current assets	30.89%2.33B	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
Total current assets	2.50%24.45B	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
Non current assets
Net PPE	-3.39%12.39B	-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
-Gross PP&E	----	-2.99%12.64B	-2.99%12.64B	----	----	----	-1.27%13.03B	-1.27%13.03B	----	----
Total investment	-6.33%13.34B	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
-Financial asset investment	-6.33%13.34B	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
-Including:Available-for-sale securities	-6.33%13.34B	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
Long-term accounts receivable and other receivables	----	0.00%2M	0.00%2M	----	----	----	0.00%2M	0.00%2M	----	----
Goodwill and other intangible assets	1.51%14.07B	-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
-Goodwill	148.94%468M	-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
-Other intangible assets	-0.51%13.61B	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
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	1.97%6.36B	-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
Total non current assets	-2.13%46.16B	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
Total assets	-0.57%70.61B	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
Liabilities
Current liabilities
Financial liabilities	-59.04%1.11B	-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
-Current debt and capital lease obligation	-59.04%1.11B	-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
-Including:Current debt	-59.04%1.11B	-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
-Including:Current capital Lease obligation	----	-8.97%213M	-8.97%213M	----	----	----	4.00%234M	4.00%234M	----	----
Payables	-4.11%2.31B	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
-accounts payable	-3.48%2.08B	-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
-Total tax payable	-9.56%227M	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
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	0.00%25M	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
Accrued and deferred income	13.65%9.33B	7.80%12.12B	7.80%12.12B	--7.78B	--8.21B	-1.72%7.87B	-1.14%11.24B	-1.14%11.24B	----	----
Other current liabilities	-4.03%6.02B	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
Current liabilities	-4.33%18.79B	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
Non current liabilities
Non current financial liabilities	-27.70%992M	-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
-Long term debt and capital lease obligation	-27.70%992M	-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
-Including:Long term debt	-27.70%992M	-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
-Including:Long term capital lease obligation	----	-4.80%377M	-4.80%377M	----	----	----	10.92%396M	10.92%396M	----	----
Long term provisions	1.64%62M	-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
Long term pension and other post-retirement benefit plans	-2.91%401M	-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
Non current deferred liabilities	----	921.29%1.58B	921.29%1.58B	----	----	----	-86.46%155M	-86.46%155M	----	----
Other non current liabilities	-0.32%1.86B	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
Total non current liabilities	-10.70%3.31B	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
Total liabilities	-5.34%22.1B	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
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	1.08%12.59B	-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
Retained earnings	6.50%27.1B	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
Less: Treasury stock	-0.10%4.8B	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
Other reserves	-11.37%7.07B	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
Total stockholders'equity	1.86%48.51B	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
Noncontrolling interests	-90.00%5M	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
Total equity	1.76%48.51B	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
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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