Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
48,898.00
49,833.00
49,222.00
45,872.00
48,500.00
43,149.00
Shareholder's Funds
48,898.00
49,833.00
49,222.00
45,872.00
48,500.00
43,149.00
Minority Interest
5.00
14.00
99.00
90.00
246.00
1,574.00
Long-Term Borrowings
2,115.00
2,522.00
4,839.00
6,285.00
10,356.00
10,860.00
Secured Loans
2,115.00
2,522.00
4,839.00
6,285.00
10,356.00
10,860.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-157.00
172.00
602.00
-984.00
98.00
-1,424.00
Other Long Term Liabilities
1291
1876
2515
1111
2056
1237
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
442.00
465.00
465.00
476.00
526.00
559.00
Total Non-Current Liabilities
1,681.00
2,666.00
3,681.00
2,687.00
2,074.00
9,904.00
Current Liabilities
Trade Payables
2,428.00
2,640.00
2,958.00
3,030.00
3,153.00
3,401.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
442.00
465.00
465.00
476.00
526.00
559.00
Total Current Liabilities
21,427.00
21,456.00
22,395.00
21,476.00
28,337.00
16,688.00
Total Liabilities
72,011.00
73,969.00
75,397.00
70,125.00
79,157.00
71,315.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25,004.00
24,722.00
24,759.00
24,462.00
24,706.00
25,201.00
Less: Accumulated Depreciation
12,934.00
12,559.00
12,121.00
11,436.00
11,512.00
12,159.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,070.00
12,163.00
12,638.00
13,026.00
13,194.00
13,042.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10,976.00
12,404.00
12,927.00
8,594.00
12,341.00
4,147.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,998.00
2,113.00
2,247.00
2,294.00
2,044.00
1,833.00
Total Non-Current Assets
45,103.00
44,881.00
45,999.00
41,577.00
46,897.00
38,638.00
Current Assets Loans & Advances
Current Investments
12.00
12.00
12.00
11.00
407.00
328.00
Inventories
1,267.00
1,225.00
1,178.00
1,308.00
1,343.00
1,496.00
Sundry Debtors
12,367.00
12,501.00
12,729.00
11,806.00
12,424.00
12,760.00
Cash and Bank
11,536.00
13,906.00
13,213.00
13,966.00
16,455.00
16,530.00
Other Current Assets
25,187.00
27,647.00
27,137.00
27,149.00
30,904.00
31,118.00
Short Term Loans and Advances
0.00
0.00
0.00
55.00
269.00
0.00
Total Current Assets
26,911.00
29,092.00
29,403.00
28,553.00
32,267.00
32,682.00
Net Current Assets (Including Current Investments)
5,484.00
7,636.00
7,008.00
7,077.00
3,930.00
15,994.00
Total Current Assets Excluding Current Investments
26,911.00
29,092.00
29,403.00
28,553.00
32,267.00
32,682.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
72,014.00
73,973.00
75,402.00
70,130.00
79,164.00
71,320.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,115.00
2,522.00
4,839.00
6,285.00
10,356.00
10,860.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zenrin Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
48,898.00
50,109.00
-1,211.00
-2.42%
Shareholder's Funds
48,898.00
50,109.00
-1,211.00
-2.42%
Minority Interest
5.00
1,003.00
-998.00
-99.50%
Long-Term Borrowings
2,115.00
74.00
2,041.00
2,758.11%
Secured Loans
2,115.00
74.00
2,041.00
2,758.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-157.00
-5,183.00
5,026.00
96.97%
Other Long Term Liabilities
1,291.00
2,013.00
-722.00
-35.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
442.00
0
442.00
0.00%
Total Non-Current Liabilities
1,681.00
2,013.00
-332.00
-16.49%
Current Liabilities
Trade Payables
2,428.00
2,972.00
-544.00
-18.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
442.00
0
442.00
0.00%
Total Current Liabilities
21,427.00
52,834.00
-31,407.00
-59.44%
Total Liabilities
72,011.00
1,05,959.00
-33,948.00
-32.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25,004.00
15,676.00
9,328.00
59.50%
Less: Accumulated Depreciation
12,934.00
7,176.00
5,758.00
80.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,070.00
8,500.00
3,570.00
42.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
10,976.00
9,839.00
1,137.00
11.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,998.00
1,959.00
39.00
1.99%
Total Non-Current Assets
45,103.00
28,186.00
16,917.00
60.02%
Current Assets Loans & Advances
Current Investments
12.00
0
12.00
0.00%
Inventories
1,267.00
4,908.00
-3,641.00
-74.19%
Sundry Debtors
12,367.00
22,699.00
-10,332.00
-45.52%
Cash and Bank
11,536.00
35,690.00
-24,154.00
-67.68%
Other Current Assets
25,187.00
68,943.00
-43,756.00
-63.47%
Short Term Loans and Advances
0
5,641.00
-5,641.00
-100.00%
Total Current Assets
26,911.00
77,774.00
-50,863.00
-65.40%
Net Current Assets (Including Current Investments)
5,484.00
24,940.00
-19,456.00
-78.01%
Total Current Assets Excluding Current Investments
26,911.00
77,774.00
-50,863.00
-65.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
72,014.00
1,05,960.00
-33,946.00
-32.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,115.00
74.00
2,041.00
2,758.11%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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