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.

	2021 November 20th	2022 November 20th	2023 November 20th	2024 November 20th	2025 November 20th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	37,274	34,119	34,198	33,726	33,177
Net Total Accounts Receivable
Net Total Receivables	14,518	15,580	15,514	17,246	17,176
Total Inventory
Total Other Current Assets
Total Current Assets	77,450	84,955	83,640	84,644	85,366
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,418	14,409	14,576	14,130	13,797
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	101,913	111,184	112,418	114,769	118,332
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,598	22,630	19,117	21,331	21,515
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	25,688	30,724	27,937	28,303	29,619
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	76,225	80,460	84,481	86,466	88,713
Total Liabilities & Shareholders' Equity	101,913	111,184	112,418	114,769	118,332
Total Common Shares Outstanding