Zenrin Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,631
6,629
5,108
6,824
11,867
12,332
Total Accounts Receivable
12,082
12,216
12,874
14,562
15,053
14,158
Inventories
1,309
1,481
1,230
1,138
1,198
1,438
Other Current Assets
2,585
2,821
2,565
3,131
3,940
1,205
Total Current Assets
22,607
23,147
21,777
25,658
32,062
29,135
Net Property, Plant & Equipment
16,910
15,048
14,753
14,917
15,466
14,998
Total Investments and Advances
3,031
3,037
3,311
3,603
4,509
5,809
Long-Term Note Receivable
-
9
9
10
14
9
Intangible Assets
12,804
15,293
15,226
15,392
14,447
13,454
Other Assets
1,330
4,647
4,450
5,380
5,501
5,041
Total Assets
57,989
61,322
59,810
65,150
72,222
69,932
ST Debt & Current Portion LT Debt
6,497
5,242
2,913
3,624
2,186
Accounts Payable
2,278
2,514
2,875
2,555
3,509
Income Tax Payable
853
483
951
1,898
1,798
Other Current Liabilities
6,002
6,744
7,624
10,005
11,625
Total Current Liabilities
15,630
14,983
14,363
18,082
19,118
Long-Term Debt
2,384
2,862
2,655
2,154
10,438
Provision for Risks & Charges
1,924
401
405
429
517
Deferred Taxes
1,301
19
182
118
668
Other Liabilities
106
991
789
714
433
Total Liabilities
20,050
19,359
18,314
21,682
31,395
Common Equity (Total)
35,778
39,479
40,144
42,062
39,342
Total Shareholders' Equity
35,778
39,479
40,144
42,062
39,342
Total Equity
37,939
41,963
41,496
43,463
40,822
Liabilities & Shareholders' Equity
57,989
61,322
59,810
65,145
72,217
Accumulated Minority Interest
2,161
2,484
1,352
1,401
1,480
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