Zojirushi Corporation (TYO:7965)

Zojirushi Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Nov 20, 2024	Nov 20, 2023	Nov 20, 2022	Nov 20, 2021	Nov 20, 2020
Cash & Equivalents	36,122	33,726	34,198	34,119	37,274	34,391
Short-Term Investments	-	-	-	-	-	400
Cash & Short-Term Investments	36,122	33,726	34,198	34,119	37,274	34,791
Cash Growth	-1.00%	-1.38%	0.23%	-8.46%	7.14%	14.29%
Receivables	17,712	17,246	15,514	15,580	14,518	13,288
Inventory	26,716	30,729	31,045	31,736	22,688	22,315
Other Current Assets	4,665	2,943	2,883	3,520	2,970	3,260
Total Current Assets	85,215	84,644	83,640	84,955	77,450	73,654
Property, Plant & Equipment	13,892	14,130	14,576	14,409	13,418	12,848
Long-Term Investments	9,460	14,692	12,842	10,587	9,937	9,003
Other Intangible Assets	681	684	717	629	616	896
Long-Term Deferred Tax Assets	562	619	642	602	491	617
Other Long-Term Assets	5,498	-	1	2	1	1
Total Assets	115,308	114,769	112,418	111,184	101,913	97,019
Accounts Payable	6,859	7,093	7,157	10,057	7,945	8,967
Accrued Expenses	5,095	5,883	6,158	6,511	7,952	6,961
Current Portion of Long-Term Debt	-	1,500	-	-	1,500	-
Current Portion of Leases	549	585	606	517	366	335
Current Income Taxes Payable	473	2,138	919	965	1,158	1,039
Other Current Liabilities	5,576	4,132	4,277	4,580	677	1,079
Total Current Liabilities	18,811	21,331	19,117	22,630	19,598	18,381
Long-Term Debt	-	-	1,500	1,500	-	1,500
Long-Term Leases	1,025	1,107	1,646	1,689	1,184	271
Long-Term Deferred Tax Liabilities	2,841	2,249	1,956	912	1,008	770
Other Long-Term Liabilities	242	246	286	331	354	329
Total Liabilities	25,414	27,465	27,120	29,906	25,077	24,104
Common Stock	4,022	4,022	4,022	4,022	4,022	4,022
Additional Paid-In Capital	4,327	4,327	4,295	4,272	4,243	4,214
Retained Earnings	74,338	73,555	69,394	67,253	66,090	63,474
Treasury Stock	-4,220	-4,220	-953	-956	-961	-965
Comprehensive Income & Other	10,477	8,781	7,722	5,869	2,830	1,571
Total Common Equity	88,944	86,465	84,480	80,460	76,224	72,316
Minority Interest	950	839	818	818	612	599
Shareholders' Equity	89,894	87,304	85,298	81,278	76,836	72,915
Total Liabilities & Equity	115,308	114,769	112,418	111,184	101,913	97,019
Total Debt	1,574	3,192	3,752	3,706	3,050	2,106
Net Cash (Debt)	34,548	30,534	30,446	30,413	34,224	32,685
Net Cash Growth	5.08%	0.29%	0.11%	-11.13%	4.71%	12.94%
Net Cash Per Share	520.60	456.56	449.95	449.59	506.10	483.45
Filing Date Shares Outstanding	65.6	65.6	67.67	67.66	67.63	67.61
Total Common Shares Outstanding	65.6	65.6	67.67	67.66	67.63	67.61
Working Capital	66,404	63,313	64,523	62,325	57,852	55,273
Book Value Per Share	1355.89	1318.09	1248.39	1189.26	1127.05	1069.57
Tangible Book Value	88,263	85,781	83,763	79,831	75,608	71,420
Tangible Book Value Per Share	1345.50	1307.67	1237.80	1179.97	1117.95	1056.32

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.