Zojirushi Balance Sheet

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Nov '25 Nov 20, 2025	Nov '24 Nov 20, 2024	Nov '23 Nov 20, 2023	Nov '22 Nov 20, 2022	Nov '21 Nov 20, 2021
Cash & Equivalents	32,324	33,177	33,726	34,198	34,119	37,274
Cash & Short-Term Investments	32,324	33,177	33,726	34,198	34,119	37,274
Cash Growth	-	-1.63%	-1.38%	0.23%	-8.46%	7.14%
Receivables	17,808	17,176	17,246	15,514	15,580	14,518
Inventory	30,125	32,214	30,729	31,045	31,736	22,688
Other Current Assets	4,587	2,799	2,943	2,883	3,520	2,970
Total Current Assets	84,844	85,366	84,644	83,640	84,955	77,450
Property, Plant & Equipment	17,719	13,797	14,130	14,576	14,409	13,418
Long-Term Investments	12,899	17,851	14,692	12,842	10,587	9,937
Other Intangible Assets	663	679	684	717	629	616
Long-Term Deferred Tax Assets	619	636	619	642	602	491
Other Long-Term Assets	6,549	3	-	1	2	1
Total Assets	123,293	118,332	114,769	112,418	111,184	101,913
Accounts Payable	7,373	8,010	7,093	7,157	10,057	7,945
Accrued Expenses	6,318	6,921	5,883	6,158	6,511	7,952
Current Portion of Long-Term Debt	-	-	1,500	-	-	1,500
Current Portion of Leases	889	577	585	606	517	366
Current Income Taxes Payable	1,057	1,368	2,138	919	965	1,158
Other Current Liabilities	8,056	4,639	4,132	4,277	4,580	677
Total Current Liabilities	23,826	21,515	21,331	19,117	22,630	19,598
Long-Term Debt	-	-	-	1,500	1,500	-
Long-Term Leases	813	855	1,107	1,646	1,689	1,184
Pension & Post-Retirement Benefits	2,389	2,434	2,532	2,615	2,844	2,933
Long-Term Deferred Tax Liabilities	4,560	3,695	2,249	1,956	912	1,008
Other Long-Term Liabilities	256	245	246	286	331	354
Total Liabilities	31,844	28,744	27,465	27,120	29,906	25,077
Common Stock	4,022	4,022	4,022	4,022	4,022	4,022
Additional Paid-In Capital	4,353	4,353	4,327	4,295	4,272	4,243
Retained Earnings	75,502	76,058	73,555	69,394	67,253	66,090
Treasury Stock	-7,603	-7,603	-4,220	-953	-956	-961
Comprehensive Income & Other	14,177	11,882	8,781	7,722	5,869	2,830
Total Common Equity	90,451	88,712	86,465	84,480	80,460	76,224
Minority Interest	998	876	839	818	818	612
Shareholders' Equity	91,449	89,588	87,304	85,298	81,278	76,836
Total Liabilities & Equity	123,293	118,332	114,769	112,418	111,184	101,913
Total Debt	1,702	1,432	3,192	3,752	3,706	3,050
Net Cash (Debt)	30,622	31,745	30,534	30,446	30,413	34,224
Net Cash Growth	-	3.97%	0.29%	0.11%	-11.13%	4.71%
Net Cash Per Share	476.46	489.92	456.56	449.95	449.59	506.10
Filing Date Shares Outstanding	63.5	63.5	65.6	67.67	67.66	67.63
Total Common Shares Outstanding	63.5	63.5	65.6	67.67	67.66	67.63
Working Capital	61,018	63,851	63,313	64,523	62,325	57,852
Book Value Per Share	1424.53	1397.14	1318.09	1248.39	1189.26	1127.05
Tangible Book Value	89,788	88,033	85,781	83,763	79,831	75,608
Tangible Book Value Per Share	1414.09	1386.45	1307.67	1237.80	1179.97	1117.95

Updated Feb 20, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.