Zojirushi Corp
TSE:7965

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Zojirushi Corp
TSE:7965
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Price: 1 583 JPY 0.13%
Market Cap: 103.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Zojirushi Corp

Current Assets 88B
Cash & Short-Term Investments 44.1B
Receivables 14.1B
Other Current Assets 29.8B
Non-Current Assets 29.1B
Long-Term Investments 8.5B
PP&E 14.3B
Intangibles 710m
Other Non-Current Assets 5.5B
Current Liabilities 20.7B
Accounts Payable 6.9B
Accrued Liabilities 5.6B
Other Current Liabilities 8.1B
Non-Current Liabilities 7.3B
Long-Term Debt 1.3B
Other Non-Current Liabilities 6B

Balance Sheet
Zojirushi Corp

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Balance Sheet
Currency: JPY
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
16 936
21 648
23 755
28 318
27 202
30 441
34 391
37 274
34 119
34 198
Cash Equivalents
16 936
21 648
23 755
28 318
27 202
30 441
34 391
37 274
34 119
34 198
Short-Term Investments
600
800
100
100
200
0
400
0
0
0
Total Receivables
13 486
14 906
15 299
13 601
14 867
13 383
13 288
14 518
15 580
15 514
Accounts Receivables
13 486
14 906
15 299
13 601
14 867
13 383
13 288
14 518
15 371
15 259
Other Receivables
0
0
0
0
0
0
0
0
209
255
Inventory
17 745
20 813
20 943
21 800
21 300
20 941
22 315
22 688
31 736
31 045
Other Current Assets
4 475
5 049
4 486
4 963
3 557
2 966
3 260
2 970
3 520
2 883
Total Current Assets
53 242
63 216
64 583
68 782
67 126
67 731
73 654
77 450
84 955
83 640
PP&E Net
13 311
12 650
12 756
12 495
12 808
12 511
12 848
13 418
14 409
14 576
PP&E Gross
13 311
12 650
12 756
12 495
12 808
12 511
12 848
13 418
14 409
14 576
Accumulated Depreciation
19 689
19 057
18 639
19 221
20 347
19 985
21 411
22 100
23 273
24 621
Intangible Assets
1 608
1 623
2 699
2 267
1 855
1 361
896
616
629
717
Goodwill
21
15
9
3
0
0
0
0
0
0
Long-Term Investments
6 677
7 641
7 103
7 876
7 779
7 351
6 565
6 239
6 942
7 806
Other Long-Term Assets
508
874
872
1 505
2 079
2 553
3 056
4 190
4 249
5 679
Other Assets
21
15
9
3
0
0
0
0
0
0
Total Assets
75 367
N/A
86 019
+14%
88 022
+2%
92 928
+6%
91 647
-1%
91 507
0%
97 019
+6%
101 913
+5%
111 184
+9%
112 418
+1%
Liabilities
Accounts Payable
8 482
10 226
8 925
8 505
8 159
7 361
8 967
7 945
10 057
7 157
Accrued Liabilities
6 306
6 857
7 689
6 924
7 207
6 419
6 961
7 952
6 511
6 158
Short-Term Debt
0
263
174
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 500
0
1 646
1 655
0
159
476
2 030
662
707
Other Current Liabilities
2 603
3 184
2 837
2 061
1 594
1 310
1 977
1 671
5 400
5 095
Total Current Liabilities
18 891
20 530
21 271
19 145
16 960
15 249
18 381
19 598
22 630
19 117
Long-Term Debt
1 500
3 000
1 500
1 500
1 500
1 500
1 771
1 184
3 189
3 146
Deferred Income Tax
246
1 099
1 018
1 611
402
643
770
1 008
912
1 956
Minority Interest
730
790
705
839
648
668
599
612
818
818
Other Liabilities
2 167
2 576
3 089
3 000
3 039
3 097
3 180
3 286
3 175
2 900
Total Liabilities
23 534
N/A
27 995
+19%
27 583
-1%
26 095
-5%
22 549
-14%
21 157
-6%
24 701
+17%
25 688
+4%
30 724
+20%
27 937
-9%
Equity
Common Stock
4 022
4 022
4 022
4 022
4 022
4 022
4 022
4 022
4 022
4 022
Retained Earnings
41 456
46 824
52 637
56 421
59 098
61 288
63 474
66 090
67 253
69 394
Additional Paid In Capital
4 163
4 163
4 163
4 163
4 183
4 200
4 214
4 243
4 272
4 295
Unrealized Security Profit/Loss
1 622
2 323
2 021
2 564
2 269
2 005
1 913
1 690
1 691
2 264
Treasury Stock
958
971
972
972
969
966
965
961
956
953
Other Equity
1 528
1 663
1 432
635
495
199
340
1 141
4 178
5 459
Total Equity
51 833
N/A
58 024
+12%
60 439
+4%
66 833
+11%
69 098
+3%
70 350
+2%
72 318
+3%
76 225
+5%
80 460
+6%
84 481
+5%
Total Liabilities & Equity
75 367
N/A
86 019
+14%
88 022
+2%
92 928
+6%
91 647
-1%
91 507
0%
97 019
+6%
101 913
+5%
111 184
+9%
112 418
+1%
Shares Outstanding
Common Shares Outstanding
68
68
68
68
68
68
68
68
68
68

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