Zojirushi Corporation (TYO:7965)
Japan
· Delayed Price · Currency is JPY 1,616.00
+1.00 (0.06%)
Apr 28, 2026, 3:30 PM JST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 32,324 | 33,177 | 33,726 | 34,198 | 34,119 | 37,274 | Upgrade
|
| Cash & Short-Term Investments | 32,324 | 33,177 | 33,726 | 34,198 | 34,119 | 37,274 | Upgrade
|
| Cash Growth | - | -1.63% | -1.38% | 0.23% | -8.46% | 7.14% | Upgrade
|
| Receivables | 17,808 | 17,176 | 17,246 | 15,514 | 15,580 | 14,518 | Upgrade
|
| Inventory | 30,125 | 32,214 | 30,729 | 31,045 | 31,736 | 22,688 | Upgrade
|
| Other Current Assets | 4,587 | 2,799 | 2,943 | 2,883 | 3,520 | 2,970 | Upgrade
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| Total Current Assets | 84,844 | 85,366 | 84,644 | 83,640 | 84,955 | 77,450 | Upgrade
|
| Property, Plant & Equipment | 17,719 | 13,797 | 14,130 | 14,576 | 14,409 | 13,418 | Upgrade
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| Long-Term Investments | 12,899 | 17,851 | 14,692 | 12,842 | 10,587 | 9,937 | Upgrade
|
| Other Intangible Assets | 663 | 679 | 684 | 717 | 629 | 616 | Upgrade
|
| Long-Term Deferred Tax Assets | 619 | 636 | 619 | 642 | 602 | 491 | Upgrade
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| Other Long-Term Assets | 6,549 | 3 | - | 1 | 2 | 1 | Upgrade
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| Total Assets | 123,293 | 118,332 | 114,769 | 112,418 | 111,184 | 101,913 | Upgrade
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| Accounts Payable | 7,373 | 8,010 | 7,093 | 7,157 | 10,057 | 7,945 | Upgrade
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| Accrued Expenses | 6,318 | 6,921 | 5,883 | 6,158 | 6,511 | 7,952 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1,500 | - | - | 1,500 | Upgrade
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| Current Portion of Leases | 889 | 577 | 585 | 606 | 517 | 366 | Upgrade
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| Current Income Taxes Payable | 1,057 | 1,368 | 2,138 | 919 | 965 | 1,158 | Upgrade
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| Other Current Liabilities | 8,056 | 4,639 | 4,132 | 4,277 | 4,580 | 677 | Upgrade
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| Total Current Liabilities | 23,826 | 21,515 | 21,331 | 19,117 | 22,630 | 19,598 | Upgrade
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| Long-Term Debt | - | - | - | 1,500 | 1,500 | - | Upgrade
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| Long-Term Leases | 813 | 855 | 1,107 | 1,646 | 1,689 | 1,184 | Upgrade
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| Pension & Post-Retirement Benefits | 2,389 | 2,434 | 2,532 | 2,615 | 2,844 | 2,933 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,560 | 3,695 | 2,249 | 1,956 | 912 | 1,008 | Upgrade
|
| Other Long-Term Liabilities | 256 | 245 | 246 | 286 | 331 | 354 | Upgrade
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| Total Liabilities | 31,844 | 28,744 | 27,465 | 27,120 | 29,906 | 25,077 | Upgrade
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| Common Stock | 4,022 | 4,022 | 4,022 | 4,022 | 4,022 | 4,022 | Upgrade
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| Additional Paid-In Capital | 4,353 | 4,353 | 4,327 | 4,295 | 4,272 | 4,243 | Upgrade
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| Retained Earnings | 75,502 | 76,058 | 73,555 | 69,394 | 67,253 | 66,090 | Upgrade
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| Treasury Stock | -7,603 | -7,603 | -4,220 | -953 | -956 | -961 | Upgrade
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| Comprehensive Income & Other | 14,177 | 11,882 | 8,781 | 7,722 | 5,869 | 2,830 | Upgrade
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| Total Common Equity | 90,451 | 88,712 | 86,465 | 84,480 | 80,460 | 76,224 | Upgrade
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| Minority Interest | 998 | 876 | 839 | 818 | 818 | 612 | Upgrade
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| Shareholders' Equity | 91,449 | 89,588 | 87,304 | 85,298 | 81,278 | 76,836 | Upgrade
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| Total Liabilities & Equity | 123,293 | 118,332 | 114,769 | 112,418 | 111,184 | 101,913 | Upgrade
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| Total Debt | 1,702 | 1,432 | 3,192 | 3,752 | 3,706 | 3,050 | Upgrade
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| Net Cash (Debt) | 30,622 | 31,745 | 30,534 | 30,446 | 30,413 | 34,224 | Upgrade
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| Net Cash Growth | - | 3.97% | 0.29% | 0.11% | -11.13% | 4.71% | Upgrade
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| Net Cash Per Share | 476.46 | 489.92 | 456.56 | 449.95 | 449.59 | 506.10 | Upgrade
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| Filing Date Shares Outstanding | 63.5 | 63.5 | 65.6 | 67.67 | 67.66 | 67.63 | Upgrade
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| Total Common Shares Outstanding | 63.5 | 63.5 | 65.6 | 67.67 | 67.66 | 67.63 | Upgrade
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| Working Capital | 61,018 | 63,851 | 63,313 | 64,523 | 62,325 | 57,852 | Upgrade
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| Book Value Per Share | 1424.53 | 1397.14 | 1318.09 | 1248.39 | 1189.26 | 1127.05 | Upgrade
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| Tangible Book Value | 89,788 | 88,033 | 85,781 | 83,763 | 79,831 | 75,608 | Upgrade
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| Tangible Book Value Per Share | 1414.09 | 1386.45 | 1307.67 | 1237.80 | 1179.97 | 1117.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.