ゼンリン【JP:9474】バランスシート
時価総額
¥617.1億
PER
19.2倍
位置情報サービスを中心に、住宅地図帳やカーナビゲーション用データ、スマートフォン向けサービス、3D地図データなどを提供する企業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 6,627 | 5,105 | 6,824 | 11,856 | 12,295 | 15,524 | 16,853 | 16,857 | 13,971 | 13,218 | 13,911 |
| 有価証券 | - | 2 | 3 | - | 11 | 37 | 5 | 5 | 5 | 6 | 7 | 7 |
| 売掛金 | - | 12,155 | 12,806 | 14,475 | 14,926 | 14,001 | 13,950 | 12,675 | - | - | - | - |
| 商品及び製品 | - | 1,011 | 829 | 760 | 768 | 887 | 955 | 992 | 962 | 897 | 827 | 841 |
| 流動資産合計 | - | 23,147 | 21,777 | 25,658 | 32,062 | 29,135 | 32,493 | 32,682 | 32,267 | 28,553 | 29,403 | 29,092 |
| 有形固定資産 | - | 15,048 | 14,753 | 14,917 | 15,466 | 14,998 | 12,761 | 13,042 | 13,194 | 13,026 | 12,638 | 12,163 |
| 投資有価証券 | - | 3,150 | 3,431 | 3,749 | 4,509 | 5,809 | 3,554 | 4,144 | 12,339 | 8,592 | 12,925 | 12,404 |
| 固定資産合計 | - | 38,175 | 38,032 | 39,491 | 40,159 | 40,796 | 37,075 | 38,637 | 46,896 | 41,577 | 45,999 | 44,880 |
| 総資産 | - | 61,322 | 59,810 | 65,150 | 72,222 | 69,932 | 69,569 | 71,320 | 79,164 | 70,130 | 75,402 | 73,973 |
| 買掛金 | - | - | - | 2,555 | 3,509 | 3,054 | - | - | - | - | - | - |
| 短期借入金 | - | 4,436 | 2,154 | 2,879 | 1,515 | 1,350 | 1,350 | 1,885 | 2,066 | 4,476 | 3,460 | 1,557 |
| 流動負債合計 | - | 14,983 | 14,363 | 18,082 | 19,118 | 16,741 | 17,523 | 16,688 | 28,337 | 21,476 | 22,395 | 21,456 |
| 長期借入金 | - | 1,732 | 1,344 | 665 | 1,050 | 1,050 | 1,050 | 572 | 18 | 1,576 | 1,166 | 790 |
| 固定負債合計 | - | 4,376 | 3,950 | 3,603 | 12,281 | 11,467 | 10,594 | 9,907 | 2,079 | 2,691 | 3,685 | 2,669 |
| 総負債 | - | 19,359 | 18,314 | 21,686 | 31,400 | 28,209 | 28,117 | 26,596 | 30,417 | 24,167 | 26,081 | 24,125 |
| 資本金及び資本剰余金 | - | 19,668 | 19,871 | 20,048 | 20,045 | 20,181 | 20,181 | 19,482 | 19,041 | 19,008 | 19,004 | 19,124 |
| 利益剰余金 | - | 21,068 | 21,537 | 22,750 | 24,497 | 26,453 | 27,796 | 25,299 | 26,084 | 27,389 | 28,018 | 29,014 |
| 株主資本 | 37,939 | 41,963 | 41,496 | 43,463 | 40,822 | 41,722 | 41,451 | 44,723 | 48,746 | 45,962 | 49,321 | 49,847 |