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7965 Zojirushi Balance Sheet

0.000.00%
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Consumer CyclicalsBalancedMid CapNeutral

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

2019
November 20th
2020
November 20th
2021
November 20th
2022
November 20th
2023
November 20th
Period Length:
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments30,44134,79137,27434,11934,198
Net Total Accounts Receivable
Net Total Receivables13,38313,28814,51815,58015,514
Total Inventory
Total Other Current Assets
Total Current Assets67,73173,65477,45084,95583,640
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment12,51112,84813,41814,40914,576
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets91,50797,019101,913111,184112,418
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities15,24918,38119,59822,63019,117
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities21,15724,70125,68830,72427,937
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity70,35072,31876,22580,46084,481
Total Liabilities & Shareholders' Equity91,50797,019101,913111,184112,418
Total Common Shares Outstanding