Zojirushi Corporation (TYO:7965)
Japan flag Japan · Delayed Price · Currency is JPY
1,337.00
-58.00 (-4.16%)
Apr 3, 2025, 2:44 PM JST

Zojirushi Balance Sheet

Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2015 - 2019
Cash & Equivalents
36,12233,72634,19834,11937,27434,391
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Short-Term Investments
-----400
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Cash & Short-Term Investments
36,12233,72634,19834,11937,27434,791
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Cash Growth
-1.00%-1.38%0.23%-8.46%7.14%14.29%
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Receivables
19,90417,24615,51415,58014,51813,288
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Inventory
26,71630,72931,04531,73622,68822,315
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Other Current Assets
2,4732,9432,8833,5202,9703,260
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Total Current Assets
85,21584,64483,64084,95577,45073,654
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Property, Plant & Equipment
13,89314,13014,57614,40913,41812,848
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Long-Term Investments
14,95414,69212,84210,5879,9379,003
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Other Intangible Assets
682684717629616896
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Long-Term Deferred Tax Assets
562619642602491617
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Other Long-Term Assets
2-1211
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Total Assets
115,308114,769112,418111,184101,91397,019
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Accounts Payable
6,8597,0937,15710,0577,9458,967
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Accrued Expenses
5,0955,8836,1586,5117,9526,961
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Current Portion of Long-Term Debt
-1,500--1,500-
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Current Portion of Leases
549585606517366335
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Current Income Taxes Payable
4732,1389199651,1581,039
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Other Current Liabilities
5,8354,1324,2774,5806771,079
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Total Current Liabilities
18,81121,33119,11722,63019,59818,381
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Long-Term Debt
--1,5001,500-1,500
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Long-Term Leases
1,0251,1071,6461,6891,184271
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Long-Term Deferred Tax Liabilities
2,8412,2491,9569121,008770
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Other Long-Term Liabilities
241246286331354329
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Total Liabilities
25,41327,46527,12029,90625,07724,104
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Common Stock
4,0224,0224,0224,0224,0224,022
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Additional Paid-In Capital
4,3274,3274,2954,2724,2434,214
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Retained Earnings
74,33873,55569,39467,25366,09063,474
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Treasury Stock
-4,220-4,220-953-956-961-965
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Comprehensive Income & Other
10,4788,7817,7225,8692,8301,571
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Total Common Equity
88,94586,46584,48080,46076,22472,316
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Minority Interest
950839818818612599
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Shareholders' Equity
89,89587,30485,29881,27876,83672,915
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Total Liabilities & Equity
115,308114,769112,418111,184101,91397,019
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Total Debt
1,5743,1923,7523,7063,0502,106
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Net Cash (Debt)
34,54830,53430,44630,41334,22432,685
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Net Cash Growth
5.08%0.29%0.11%-11.13%4.71%12.94%
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Net Cash Per Share
520.61456.56449.95449.59506.10483.45
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Filing Date Shares Outstanding
65.665.667.6767.6667.6367.61
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Total Common Shares Outstanding
65.665.667.6767.6667.6367.61
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Working Capital
66,40463,31364,52362,32557,85255,273
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Book Value Per Share
1355.901318.091248.391189.261127.051069.57
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Tangible Book Value
88,26385,78183,76379,83175,60871,420
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Tangible Book Value Per Share
1345.501307.671237.801179.971117.951056.32
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.