Zojirushi Corporation (TYO:7965)

Zojirushi Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Nov 20, 2025	Nov 20, 2024	Nov 20, 2023	Nov 20, 2022	Nov 20, 2021
Cash & Equivalents	28,131	33,177	33,726	34,198	34,119	37,274
Cash & Short-Term Investments	28,131	33,177	33,726	34,198	34,119	37,274
Cash Growth	-18.98%	-1.63%	-1.38%	0.23%	-8.46%	7.14%
Receivables	13,453	17,176	17,246	15,514	15,580	14,518
Inventory	34,117	32,214	30,729	31,045	31,736	22,688
Other Current Assets	2,594	2,799	2,943	2,883	3,520	2,970
Total Current Assets	78,295	85,366	84,644	83,640	84,955	77,450
Property, Plant & Equipment	17,588	13,797	14,130	14,576	14,409	13,418
Long-Term Investments	19,337	17,851	14,692	12,842	10,587	9,937
Other Intangible Assets	756	679	684	717	629	616
Long-Term Deferred Tax Assets	594	636	619	642	602	491
Other Long-Term Assets	2	3	-	1	2	1
Total Assets	116,572	118,332	114,769	112,418	111,184	101,913

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Nov 20, 2025	Nov 20, 2024	Nov 20, 2023	Nov 20, 2022	Nov 20, 2021
Accounts Payable	5,254	8,010	7,093	7,157	10,057	7,945
Accrued Expenses	6,206	6,921	5,883	6,158	6,511	7,952
Current Portion of Long-Term Debt	-	-	1,500	-	-	1,500
Current Portion of Leases	870	577	585	606	517	366
Current Income Taxes Payable	420	1,368	2,138	919	965	1,158
Other Current Liabilities	3,893	4,639	4,132	4,277	4,580	677
Total Current Liabilities	16,643	21,515	21,331	19,117	22,630	19,598
Long-Term Debt	-	-	-	1,500	1,500	-
Long-Term Leases	555	855	1,107	1,646	1,689	1,184
Pension & Post-Retirement Benefits	2,409	2,434	2,532	2,615	2,844	2,933
Long-Term Deferred Tax Liabilities	4,698	3,695	2,249	1,956	912	1,008
Other Long-Term Liabilities	254	245	246	286	331	354
Total Liabilities	24,559	28,744	27,465	27,120	29,906	25,077

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Nov 20, 2025	Nov 20, 2024	Nov 20, 2023	Nov 20, 2022	Nov 20, 2021
Common Stock	4,022	4,022	4,022	4,022	4,022	4,022
Additional Paid-In Capital	4,374	4,353	4,327	4,295	4,272	4,243
Retained Earnings	75,312	76,058	73,555	69,394	67,253	66,090
Treasury Stock	-7,579	-7,603	-4,220	-953	-956	-961
Comprehensive Income & Other	14,938	11,882	8,781	7,722	5,869	2,830
Total Common Equity	91,067	88,712	86,465	84,480	80,460	76,224
Minority Interest	946	876	839	818	818	612
Shareholders' Equity	92,013	89,588	87,304	85,298	81,278	76,836
Total Liabilities & Equity	116,572	118,332	114,769	112,418	111,184	101,913

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Nov 20, 2025	Nov 20, 2024	Nov 20, 2023	Nov 20, 2022	Nov 20, 2021
Total Debt	1,425	1,432	3,192	3,752	3,706	3,050
Net Cash (Debt)	26,706	31,745	30,534	30,446	30,413	34,224
Net Cash Growth	-19.54%	3.97%	0.29%	0.11%	-11.13%	4.71%
Net Cash Per Share	420.31	489.92	456.56	449.95	449.59	506.10
Filing Date Shares Outstanding	63.52	63.5	65.6	67.67	67.66	67.63
Total Common Shares Outstanding	63.52	63.5	65.6	67.67	67.66	67.63
Working Capital	61,652	63,851	63,313	64,523	62,325	57,852
Book Value Per Share	1433.62	1397.14	1318.09	1248.39	1189.26	1127.05
Tangible Book Value	90,311	88,033	85,781	83,763	79,831	75,608
Tangible Book Value Per Share	1421.72	1386.45	1307.67	1237.80	1179.97	1117.95

Data Source: S&P Global Market Intelligence Last updated: Oct 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 7, 2026

Data Sources Report a data error