7965 — Zojirushi Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Zojirushi, fiscal year end - November 20th, JPY millions except per share, conversion factor applied.

	2020 November 20th	2021 November 20th	2022 November 20th	2023 November 20th	2024 November 20th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34,791	37,274	34,119	34,198	33,726
Net Total Accounts Receivable
Net Total Receivables	13,288	14,518	15,580	15,514	17,246
Total Inventory
Total Other Current Assets
Total Current Assets	73,654	77,450	84,955	83,640	84,644
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,848	13,418	14,409	14,576	14,130
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	97,019	101,913	111,184	112,418	114,769
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,381	19,598	22,630	19,117	21,331
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	24,701	25,688	30,724	27,937	28,303
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	72,318	76,225	80,460	84,481	86,466
Total Liabilities & Shareholders' Equity	97,019	101,913	111,184	112,418	114,769
Total Common Shares Outstanding