Zojirushi Corporation (TYO:7965)
1,337.00
-58.00 (-4.16%)
Apr 3, 2025, 2:44 PM JST
Zojirushi Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Feb '25 Feb 20, 2025 | Nov '24 Nov 20, 2024 | Nov '23 Nov 20, 2023 | Nov '22 Nov 20, 2022 | Nov '21 Nov 20, 2021 | Nov '20 Nov 20, 2020 | 2015 - 2019 |
Cash & Equivalents | 36,122 | 33,726 | 34,198 | 34,119 | 37,274 | 34,391 | Upgrade
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Short-Term Investments | - | - | - | - | - | 400 | Upgrade
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Cash & Short-Term Investments | 36,122 | 33,726 | 34,198 | 34,119 | 37,274 | 34,791 | Upgrade
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Cash Growth | -1.00% | -1.38% | 0.23% | -8.46% | 7.14% | 14.29% | Upgrade
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Receivables | 19,904 | 17,246 | 15,514 | 15,580 | 14,518 | 13,288 | Upgrade
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Inventory | 26,716 | 30,729 | 31,045 | 31,736 | 22,688 | 22,315 | Upgrade
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Other Current Assets | 2,473 | 2,943 | 2,883 | 3,520 | 2,970 | 3,260 | Upgrade
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Total Current Assets | 85,215 | 84,644 | 83,640 | 84,955 | 77,450 | 73,654 | Upgrade
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Property, Plant & Equipment | 13,893 | 14,130 | 14,576 | 14,409 | 13,418 | 12,848 | Upgrade
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Long-Term Investments | 14,954 | 14,692 | 12,842 | 10,587 | 9,937 | 9,003 | Upgrade
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Other Intangible Assets | 682 | 684 | 717 | 629 | 616 | 896 | Upgrade
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Long-Term Deferred Tax Assets | 562 | 619 | 642 | 602 | 491 | 617 | Upgrade
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Other Long-Term Assets | 2 | - | 1 | 2 | 1 | 1 | Upgrade
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Total Assets | 115,308 | 114,769 | 112,418 | 111,184 | 101,913 | 97,019 | Upgrade
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Accounts Payable | 6,859 | 7,093 | 7,157 | 10,057 | 7,945 | 8,967 | Upgrade
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Accrued Expenses | 5,095 | 5,883 | 6,158 | 6,511 | 7,952 | 6,961 | Upgrade
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Current Portion of Long-Term Debt | - | 1,500 | - | - | 1,500 | - | Upgrade
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Current Portion of Leases | 549 | 585 | 606 | 517 | 366 | 335 | Upgrade
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Current Income Taxes Payable | 473 | 2,138 | 919 | 965 | 1,158 | 1,039 | Upgrade
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Other Current Liabilities | 5,835 | 4,132 | 4,277 | 4,580 | 677 | 1,079 | Upgrade
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Total Current Liabilities | 18,811 | 21,331 | 19,117 | 22,630 | 19,598 | 18,381 | Upgrade
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Long-Term Debt | - | - | 1,500 | 1,500 | - | 1,500 | Upgrade
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Long-Term Leases | 1,025 | 1,107 | 1,646 | 1,689 | 1,184 | 271 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,841 | 2,249 | 1,956 | 912 | 1,008 | 770 | Upgrade
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Other Long-Term Liabilities | 241 | 246 | 286 | 331 | 354 | 329 | Upgrade
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Total Liabilities | 25,413 | 27,465 | 27,120 | 29,906 | 25,077 | 24,104 | Upgrade
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Common Stock | 4,022 | 4,022 | 4,022 | 4,022 | 4,022 | 4,022 | Upgrade
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Additional Paid-In Capital | 4,327 | 4,327 | 4,295 | 4,272 | 4,243 | 4,214 | Upgrade
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Retained Earnings | 74,338 | 73,555 | 69,394 | 67,253 | 66,090 | 63,474 | Upgrade
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Treasury Stock | -4,220 | -4,220 | -953 | -956 | -961 | -965 | Upgrade
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Comprehensive Income & Other | 10,478 | 8,781 | 7,722 | 5,869 | 2,830 | 1,571 | Upgrade
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Total Common Equity | 88,945 | 86,465 | 84,480 | 80,460 | 76,224 | 72,316 | Upgrade
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Minority Interest | 950 | 839 | 818 | 818 | 612 | 599 | Upgrade
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Shareholders' Equity | 89,895 | 87,304 | 85,298 | 81,278 | 76,836 | 72,915 | Upgrade
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Total Liabilities & Equity | 115,308 | 114,769 | 112,418 | 111,184 | 101,913 | 97,019 | Upgrade
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Total Debt | 1,574 | 3,192 | 3,752 | 3,706 | 3,050 | 2,106 | Upgrade
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Net Cash (Debt) | 34,548 | 30,534 | 30,446 | 30,413 | 34,224 | 32,685 | Upgrade
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Net Cash Growth | 5.08% | 0.29% | 0.11% | -11.13% | 4.71% | 12.94% | Upgrade
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Net Cash Per Share | 520.61 | 456.56 | 449.95 | 449.59 | 506.10 | 483.45 | Upgrade
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Filing Date Shares Outstanding | 65.6 | 65.6 | 67.67 | 67.66 | 67.63 | 67.61 | Upgrade
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Total Common Shares Outstanding | 65.6 | 65.6 | 67.67 | 67.66 | 67.63 | 67.61 | Upgrade
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Working Capital | 66,404 | 63,313 | 64,523 | 62,325 | 57,852 | 55,273 | Upgrade
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Book Value Per Share | 1355.90 | 1318.09 | 1248.39 | 1189.26 | 1127.05 | 1069.57 | Upgrade
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Tangible Book Value | 88,263 | 85,781 | 83,763 | 79,831 | 75,608 | 71,420 | Upgrade
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Tangible Book Value Per Share | 1345.50 | 1307.67 | 1237.80 | 1179.97 | 1117.95 | 1056.32 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.