Zojirushi Corporation (7965.T) - Balance Sheet Statement

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7965.T
Financials

1679 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31,212	34,119	37,274	34,391	30,441	27,202	28,318	23,755	21,648	16,936	12,672	12,225	11,593	12,312	12,019	9,506	9,741	12,142	10,036	11,143
Short Term Investments Numbers are in millions	2,986	3,042	-3,406	400	-1,735	200	100	100	800	600	400	0	100	2,711	2,010	2,703	2,503	1,308	3,608	1,708
Cash and Short Term Investments Numbers are in millions	34,198	34,119	37,274	34,791	30,441	27,402	28,418	23,855	22,448	17,536	13,072	12,225	11,693	15,023	14,029	12,209	12,244	13,450	13,644	12,851
Net Receivables Numbers are in millions	15,514	14,050	13,159	11,720	11,937	14,723	13,940	15,298	15,451	14,037	13,446	12,270	13,883	12,967	11,804	12,425	12,782	12,546	13,409	13,315
Inventory Numbers are in millions	31,045	31,736	22,688	22,315	20,941	21,300	21,800	20,943	20,813	17,745	17,320	15,598	13,693	11,707	12,296	13,631	11,756	10,605	10,442	9,533
Other Current Assets Numbers are in millions	2,883	5,050	4,329	4,828	4,412	5,031	4,624	4,487	4,504	3,924	2,814	2,197	1,773	1,447	1,257	1,141	1,735	1,357	1,294	1,371
Total Current Assets Numbers are in millions	83,640	84,955	77,450	73,654	67,731	68,456	68,782	64,583	63,216	53,242	46,652	42,290	41,042	41,144	39,386	39,406	38,517	37,958	38,789	37,070
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,576	14,409	13,418	12,848	12,511	12,808	12,495	12,756	12,650	13,311	14,222	14,381	14,812	15,050	15,025	14,652	15,187	15,360	15,359	15,707
Goodwill Numbers are in millions	0	0	0	0	0	0	3	9	15	21	27	25	59	93	129	175	38	60	56	80
Intangible Assets Numbers are in millions	717	629	616	896	1,361	1,855	2,267	2,699	1,623	1,608	1,086	552	477	516	470	519	539	520	384	359
Goodwill and Intangible Assets Numbers are in millions	717	629	616	896	1,361	1,855	2,270	2,708	1,638	1,629	1,113	577	536	609	599	694	577	580	440	439
Long Term Investments Numbers are in millions	7,806	6,942	9,645	6,165	9,086	7,579	7,776	7,003	6,841	6,077	6,068	5,556	5,558	2,409	2,948	2,181	4,947	6,687	5,110	5,033
Tax Assets Numbers are in millions	642	602	491	617	495	336	65	68	67	43	100	405	1,698	2,593	2,368	2,186	1,015	928	377	1,150
Other Non-Current Assets Numbers are in millions	5,037	3,645	292	2,836	319	1,756	1,536	901	1,606	1,063	927	577	1,177	3,809	3,384	4,600	4,086	3,066	5,390	4,063
Total Non-Current Assets Numbers are in millions	28,778	26,227	24,462	23,362	23,772	24,334	24,142	23,436	22,802	22,123	22,430	21,496	23,781	24,470	24,324	24,313	25,812	26,621	26,676	26,392
Total Assets Numbers are in millions	112,418	111,184	101,913	97,019	91,507	92,794	92,928	88,022	86,019	75,367	69,084	63,786	64,823	65,614	63,710	63,719	64,329	64,579	65,465	63,462
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,157	10,057	7,945	8,967	7,361	8,159	8,505	8,925	10,226	8,482	8,104	7,156	6,662	6,921	5,065	5,755	5,727	5,495	5,632	4,750
Short Term Debt Numbers are in millions	606	517	1,866	335	0	0	1,500	1,674	263	1,500	143	210	273	212	5,147	989	1,010	1,696	3,620	3,203
Tax Payables Numbers are in millions	919	965	1,158	1,039	619	678	1,209	1,526	2,205	1,449	736	318	1,015	323	312	382	332	984	1,517	552
Deferred Revenue Numbers are in millions	127	207	9,281	8,179	0	0	8,344	9,451	9,334	8,253	6,330	5,287	6,243	5,301	4,647	5,381	4,586	1,757	2,356	1,327
Other Current Liabilities Numbers are in millions	11,227	11,849	506	900	7,888	8,801	796	1,221	707	656	788	923	1,357	1,471	1,409	736	600	3,840	3,858	3,710
Total Current Liabilities Numbers are in millions	19,117	22,630	19,598	18,381	15,249	16,960	19,145	21,271	20,530	18,891	15,365	13,576	14,535	13,905	16,268	12,861	11,923	12,788	15,466	12,990
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,500	3,189	1,184	1,771	1,500	1,500	1,500	1,500	3,000	1,500	3,000	3,000	3,000	3,000	0	4,100	4,000	4,245	4,055	7,265
Deferred Revenue Non-Current Numbers are in millions	1,646	0	2,933	2,853	2,753	2,708	2,653	2,577	2,244	1,861	2,067	2,207	5,545	0	0	6,087	5,720	5,543	4,839	4,490
Deferred Tax Liabilities Non-Current Numbers are in millions	1,956	912	1,008	770	643	1,548	1,611	1,018	1,099	246	211	8	9	0	7	9	19	24	24	40
Other Non-Current Liabilities Numbers are in millions	2,898	3,176	355	330	346	334	349	513	334	308	370	534	1,161	9,205	8,336	1,238	663	499	460	1,082
Total Non-Current Liabilities Numbers are in millions	8,000	7,277	5,480	5,724	5,242	6,090	6,113	5,608	6,677	3,915	5,648	5,749	9,715	12,205	8,343	11,434	10,402	10,311	9,378	12,877
Total Liabilities Numbers are in millions	27,117	29,907	25,078	24,105	20,491	23,050	25,258	26,879	27,207	22,806	21,013	19,325	24,250	26,110	24,611	24,295	22,325	23,099	24,844	25,867
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,022	4,022	4,022	4,022	4,022	4,022	4,022	4,022	4,022	4,022	4,022	4,022	4,022	4,022	4,022	4,022	4,022	4,022	4,022	4,022
Retained Earnings Numbers are in millions	69,394	67,253	66,090	63,474	61,288	59,098	56,421	52,637	46,824	41,456	38,711	37,682	34,110	32,596	31,854	31,675	31,709	31,021	29,497	28,260
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,720	5,867	2,828	1,571	1,804	2,762	3,197	589	3,984	3,149	1,644	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,345	3,317	3,283	3,248	3,234	3,214	3,191	3,190	3,192	3,204	3,209	2,287	1,997	2,380	2,657	3,021	5,146	5,353	5,952	4,288
Total Shareholders Equity Numbers are in millions	84,481	80,459	76,223	72,315	70,348	69,096	66,831	60,438	58,022	51,831	47,586	43,991	40,129	38,998	38,533	38,718	40,877	40,396	39,471	36,570
Total Equity Numbers are in millions	85,299	81,277	76,835	72,914	71,016	69,744	67,670	61,143	58,812	52,561	48,071	44,461	40,573	39,504	39,099	39,424	42,004	41,480	40,621	37,595
Total Liabilities & Shareholders Equity Numbers are in millions	112,416	111,184	101,913	97,019	91,507	92,794	92,928	88,022	86,019	75,367	69,084	63,786	64,823	65,614	63,710	63,719	64,329	64,579	65,465	63,462

Zojirushi Corporation

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TSE:7965.T