Zenrin Co (Zenrin Co) Total Liabilities : $168.6 Mil (As of Dec. 2023)

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What is Zenrin Co Total Liabilities?

Zenrin Co's Total Liabilities for the quarter that ended in Dec. 2023 was $168.6 Mil.

Zenrin Co's quarterly Total Liabilities increased from Jun. 2023 ($144.79 Mil) to Sep. 2023 ($157.90 Mil) and increased from Sep. 2023 ($157.90 Mil) to Dec. 2023 ($168.58 Mil).

Zenrin Co's annual Total Liabilities increased from Mar. 2021 ($244.70 Mil) to Mar. 2022 ($256.54 Mil) but then declined from Mar. 2022 ($256.54 Mil) to Mar. 2023 ($180.83 Mil).

Zenrin Co Total Liabilities Historical Data

The historical data trend for Zenrin Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zenrin Co Total Liabilities Chart

Zenrin Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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253.81

261.17

244.70

256.54

180.83

Zenrin Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															188.33	180.83	144.79	157.90	168.58

Zenrin Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Zenrin Co's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	160.671	+	(14.753	+	2.32
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3.082)
	=	180.8

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	524.673	-	343.846
	=	180.8

Zenrin Co's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	143.963	+	(8.821	+	12.89
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.903)
	=	168.6

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	494.515	-	325.938
	=	168.6

Zenrin Co Total Liabilities Related Terms

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Zenrin Co (Zenrin Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Zenrin Co Ltd (GREY:ZNRNF) » Definitions » Total Liabilities

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Traded in Other Exchanges

9474:Japan

Address

3-1 Nakahara Shinmachi, Tobata-ku, Fukuoka Prefecture, Kitakyushu, JPN, 804-0003

Website

http://www.zenrin.co.jp

Zenrin Co Ltd is a Japan based company engaged in collection and management of a broad range of information, which forms the basis of Zenrin Integrated Geospatial System, and the production of maps, including residential maps, map databases, and other content. It develops software and services related to Zenrin Integrated Geospatial System. In addition to maps, it possesses a strong market share in map software, in-car navigation software and related IT services. The company operates in U.S., Europe, India, and Taiwan, further extending the already expansive cartographic database.

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