Zojirushi Corporation (7965.T) - Quarterly Balance Statement

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7965.T
Financials

1610 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37,311	40,896	36,488	31,212	35,530	37,383	33,741	34,119	40,427	43,955	39,681	37,274	38,257	39,588	36,387	34,391	34,647	36,597	33,775	30,441	30,711	33,281	28,775	27,202	29,716	32,817	29,537	28,318	29,913	32,384	27,459	23,755	25,092	26,773	23,211	21,648	23,864	25,798	19,443	16,936	18,664	19,130	13,454	12,672	15,127	16,792	13,430	12,225	13,420	15,368	12,150	11,593	13,998	15,568	13,280	12,312	13,413	13,586	12,582	12,019	9,935
Short Term Investments Numbers are in millions	0	3,177	0	2,986	-3,471	-3,428	0	3,042	0	0	0	-3,406	-2,626	-2,458	-2,305	400	400	400	-1,885	-1,735	-1,571	200	200	200	100	100	100	100	-495	100	100	100	200	700	800	800	700	600	700	600	800	700	400	400	200	0	0	0	0	100	100	100	2,711	2,911	2,911	2,711	2,511	2,510	710	2,010	1,524
Cash and Short Term Investments Numbers are in millions	37,311	44,073	36,488	34,198	35,530	37,383	33,741	34,119	40,427	43,955	39,681	37,274	38,257	39,588	36,387	34,791	35,047	36,997	33,775	30,441	30,711	33,481	28,975	27,402	29,816	32,917	29,637	28,418	29,913	32,484	27,559	23,855	25,292	27,473	24,011	22,448	24,564	26,398	20,143	17,536	19,464	19,830	13,854	13,072	15,327	16,792	13,430	12,225	13,420	15,468	12,250	11,693	16,709	18,479	16,191	15,023	15,924	16,096	13,292	14,029	11,459
Net Receivables Numbers are in millions	13,662	14,124	18,799	15,514	11,913	13,305	15,317	14,050	10,582	11,290	15,180	13,159	8,934	10,821	14,615	11,720	9,904	9,211	13,576	11,937	10,140	11,438	14,630	14,723	11,689	13,813	17,102	13,940	12,094	13,805	15,913	15,298	12,325	13,164	18,160	15,451	12,297	13,525	16,971	14,037	9,835	12,663	17,447	13,446	10,525	11,345	13,858	12,270	10,163	12,140	14,604	13,883	10,333	11,451	13,472	12,967	9,309	11,497	13,698	11,804	13,280
Inventory Numbers are in millions	30,330	27,316	27,415	31,045	31,109	28,127	27,426	31,736	28,988	22,200	20,939	22,688	22,035	19,237	19,521	22,315	19,296	17,513	18,307	20,941	20,680	18,068	18,519	21,300	19,562	16,400	18,319	21,800	20,015	17,681	19,000	20,943	19,713	16,147	18,681	20,813	18,026	13,899	15,753	17,745	15,930	12,760	14,950	17,320	15,388	13,436	14,386	15,598	14,218	11,957	12,990	13,693	12,887	10,386	11,419	11,707	11,267	9,773	11,502	12,296	12,863
Other Current Assets Numbers are in millions	2,575	2,483	2,443	2,883	4,125	3,517	4,418	5,050	4,879	4,190	4,295	4,329	4,037	3,847	4,388	4,828	3,982	4,017	4,724	4,412	4,305	4,185	5,079	5,031	4,513	4,047	4,593	4,624	4,211	3,969	4,914	4,487	4,121	3,724	3,851	4,504	4,469	4,040	4,120	3,924	3,618	2,156	2,517	2,814	2,634	2,322	2,372	2,197	2,009	1,487	1,466	1,773	1,591	1,171	1,493	1,447	1,561	1,225	1,217	1,257	1,005
Total Current Assets Numbers are in millions	83,878	87,996	85,145	83,640	82,677	82,332	80,902	84,955	84,876	81,635	80,095	77,450	73,263	73,493	74,911	73,654	68,229	67,738	70,382	67,731	65,836	67,172	67,203	68,456	65,580	67,177	69,651	68,782	66,233	67,939	67,386	64,583	61,451	60,508	64,703	63,216	59,356	57,862	56,987	53,242	48,847	47,409	48,768	46,652	43,874	43,895	44,046	42,290	39,810	41,052	41,310	41,042	41,520	41,487	42,575	41,144	38,061	38,591	39,709	39,386	38,607
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,174	14,332	15,025	14,576	14,186	14,111	14,158	14,409	14,029	13,719	13,307	13,418	12,405	12,593	12,686	12,848	13,088	13,263	13,153	12,511	12,588	12,748	12,705	12,808	12,811	12,744	12,650	12,495	12,608	12,733	12,740	12,756	12,753	12,850	12,547	12,650	13,090	13,430	13,279	13,311	13,438	13,569	14,242	14,222	14,130	14,144	14,216	14,381	14,469	14,601	14,613	14,812	14,943	14,950	14,893	15,050	15,008	14,917	14,906	15,025	14,665
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	3	4	6	7	9	10	12	13	15	16	18	19	21	22	24	25	27	28	8	16	25	33	42	50	59	67	76	84	93	102	111	120	129	161
Intangible Assets Numbers are in millions	718	710	711	717	705	715	649	629	612	594	605	616	642	676	809	896	941	1,083	1,221	1,361	1,513	1,649	1,750	1,855	1,957	2,073	2,235	2,267	2,390	2,508	2,634	2,699	2,825	2,800	1,621	1,623	1,597	1,617	1,593	1,608	1,448	1,475	1,079	1,086	832	784	716	552	464	475	459	477	448	469	508	516	502	464	457	470	506
Goodwill and Intangible Assets Numbers are in millions	718	710	711	717	705	715	649	629	612	594	605	616	642	676	809	896	941	1,083	1,221	1,361	1,513	1,649	1,750	1,855	1,957	2,073	2,236	2,270	2,394	2,514	2,641	2,708	2,835	2,812	1,634	1,638	1,613	1,635	1,612	1,629	1,470	1,499	1,104	1,113	860	792	732	577	497	517	509	536	515	545	592	609	604	575	577	599	667
Long Term Investments Numbers are in millions	8,757	8,537	8,540	7,806	10,947	10,433	7,370	6,942	6,810	6,490	6,578	9,645	9,159	9,435	9,295	6,165	6,350	5,836	9,184	9,086	8,363	6,760	7,406	7,579	7,720	7,903	8,463	7,776	8,014	7,336	7,657	7,003	6,381	6,345	5,970	6,841	6,939	6,652	6,463	6,077	5,383	5,547	6,183	6,068	6,237	6,683	6,208	5,556	5,656	5,231	5,497	5,558	2,648	2,416	2,640	2,409	2,665	2,846	4,547	2,948	2,959
Tax Assets Numbers are in millions	455	453	545	642	563	519	556	602	535	470	482	491	438	472	483	617	461	434	475	495	464	506	526	336	354	280	127	65	61	65	53	68	57	59	69	67	56	49	43	43	347	319	93	100	114	118	157	405	358	413	1,662	1,698	2,716	2,567	2,452	2,593	2,641	2,360	2,335	2,368	2,346
Other Non-Current Assets Numbers are in millions	5,110	5,087	5,061	5,037	615	506	3,677	3,645	4,216	4,026	3,861	292	294	298	285	2,836	2,887	2,736	310	319	299	1,896	1,760	1,756	1,735	1,587	1,687	1,536	473	828	1,049	901	1,879	2,110	1,958	1,606	1,563	1,373	1,457	1,063	1,210	1,129	908	927	988	968	821	577	1,088	1,195	1,173	1,177	3,807	4,011	4,009	3,809	3,724	3,527	2,070	3,384	3,429
Total Non-Current Assets Numbers are in millions	29,214	29,119	29,882	28,778	27,016	26,284	26,410	26,227	26,202	25,299	24,833	24,462	22,938	23,474	23,558	23,362	23,727	23,352	24,343	23,772	23,227	23,559	24,147	24,334	24,577	24,587	25,163	24,142	23,550	23,476	24,140	23,436	23,905	24,176	22,178	22,802	23,261	23,139	22,854	22,123	21,848	22,063	22,530	22,430	22,329	22,705	22,134	21,496	22,068	21,957	23,454	23,781	24,629	24,489	24,586	24,470	24,642	24,225	24,435	24,324	24,066
Total Assets Numbers are in millions	113,092	117,115	115,027	112,418	109,695	108,619	107,315	111,184	111,081	106,936	104,930	101,913	96,204	96,969	98,470	97,019	91,959	91,094	94,728	91,507	89,065	90,734	91,352	92,794	90,160	91,767	94,818	92,928	89,787	91,418	91,528	88,022	85,357	84,687	86,884	86,019	82,620	81,003	79,844	75,367	70,696	69,474	71,299	69,084	66,205	66,602	66,182	63,786	61,878	63,009	64,764	64,823	66,149	65,976	67,161	65,614	62,703	62,816	64,144	63,710	62,673
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,449	6,916	7,203	7,157	8,213	7,292	6,890	10,057	10,919	7,369	7,574	7,945	7,175	6,036	8,028	8,967	7,142	6,153	7,413	7,361	7,278	6,975	7,245	8,159	7,541	6,860	7,325	8,505	8,350	7,564	7,785	8,925	9,316	6,396	9,508	10,226	9,323	8,083	9,292	8,482	8,219	6,319	7,797	8,104	6,911	6,290	6,627	7,156	6,128	6,127	6,291	6,662	6,631	5,701	7,366	6,921	5,842	4,833	5,774	5,065	5,126
Short Term Debt Numbers are in millions	2,123	2,173	2,135	606	549	516	522	517	589	404	339	1,866	1,754	1,807	1,825	335	316	293	270	0	0	0	0	0	0	0	1,500	1,500	1,500	1,500	97	1,674	1,734	1,755	1,767	263	289	0	1,500	1,500	1,646	1,649	156	143	144	136	225	210	212	217	331	273	212	214	210	212	217	507	2,743	5,147	3,671
Tax Payables Numbers are in millions	0	1,569	783	919	211	417	586	965	380	1,085	661	1,158	278	888	587	1,039	187	377	529	619	100	666	370	678	252	985	868	1,209	274	1,728	1,634	1,526	444	1,491	1,054	2,205	1,321	1,916	1,232	1,449	719	1,192	876	736	289	626	475	318	206	291	469	1,015	658	995	539	323	269	787	296	312	209
Deferred Revenue Numbers are in millions	116	146	182	127	5,545	6,216	100	207	110	100	113	9,281	6,575	7,371	7,939	8,179	5,814	6,323	7,364	0	0	0	0	0	0	0	8,044	8,344	7,787	9,395	9,780	9,451	7,166	7,705	8,499	9,334	7,823	0	7,751	8,253	5,945	6,261	6,872	6,330	5,513	5,594	6,206	5,287	4,535	4,942	5,303	6,243	4,829	4,988	5,226	5,301	4,200	4,718	4,967	4,647	4,465
Other Current Liabilities Numbers are in millions	10,164	11,420	11,910	11,227	4,379	4,037	10,424	11,849	10,256	10,588	10,381	506	527	772	1,067	900	615	718	916	7,888	6,824	7,632	8,491	8,801	7,561	8,715	1,610	796	767	852	971	1,221	1,658	1,653	1,134	707	673	8,781	774	656	483	669	699	788	626	593	808	923	999	1,226	1,380	1,357	1,646	1,475	1,403	1,471	1,234	897	1,038	1,409	910
Total Current Liabilities Numbers are in millions	19,852	20,655	21,430	19,117	18,686	18,061	17,936	22,630	21,874	18,461	18,407	19,598	16,031	15,986	18,859	18,381	13,887	13,487	15,963	15,249	14,102	14,607	15,736	16,960	15,102	15,575	18,479	19,145	18,404	19,311	18,633	21,271	19,874	17,509	20,908	20,530	18,108	16,864	19,317	18,891	16,293	14,898	15,524	15,365	13,194	12,613	13,866	13,576	11,874	12,512	13,305	14,535	13,318	12,378	14,205	13,905	11,493	10,955	14,522	16,268	14,172
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1,272	1,474	1,500	2,736	2,789	2,863	3,189	2,981	2,785	2,649	1,184	150	177	225	1,771	1,867	1,889	1,992	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	3,000	1,500	1,500	1,500	1,500	3,000	3,000	3,000	1,500	1,500	1,500	1,500	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	1,500	0	2,100
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1,646	2,826	2,791	0	0	0	0	0	2,933	2,901	2,880	0	2,853	2,844	2,804	2,788	2,753	2,713	2,715	2,680	2,708	2,710	2,703	2,673	2,653	2,637	2,622	2,616	2,577	2,331	2,303	2,265	2,244	2,215	2,180	2,135	1,861	2,246	2,330	2,406	2,067	2,128	2,186	2,209	2,207	2,249	2,281	5,643	5,545	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,389	2,349	2,546	1,956	1,901	1,658	1,543	912	1,544	1,478	1,652	1,008	1,262	1,245	0	770	1,122	806	987	643	732	606	839	1,548	1,590	1,604	1,801	1,611	1,336	1,272	1,365	1,018	952	1,125	1,007	1,099	480	483	438	246	16	14	17	211	148	288	10	8	9	6	9	9	0	0	0	0	0	0	0	7	0
Other Non-Current Liabilities Numbers are in millions	4,032	2,791	2,794	2,898	293	291	3,130	3,176	3,271	3,243	3,248	355	346	330	4,499	330	329	330	350	346	345	335	346	334	349	348	350	349	355	370	427	513	860	665	611	334	371	317	308	308	350	356	358	370	396	396	402	534	659	788	906	1,161	9,272	9,184	9,198	9,205	8,933	8,411	8,218	8,336	7,501
Total Non-Current Liabilities Numbers are in millions	6,421	6,412	6,814	8,000	7,756	7,529	7,536	7,277	7,796	7,506	7,549	5,480	4,659	4,632	4,724	5,724	6,162	5,829	6,117	5,242	5,290	5,156	5,365	6,090	6,149	6,155	6,324	6,113	5,828	5,764	7,408	5,608	5,643	5,593	5,383	6,677	6,066	5,980	4,381	3,915	4,112	4,200	5,781	5,648	5,672	5,870	5,621	5,749	5,917	6,075	9,558	9,715	12,272	12,184	12,198	12,205	11,933	11,411	9,718	8,343	9,601
Total Liabilities Numbers are in millions	26,273	27,067	28,244	27,117	26,442	25,590	25,472	29,907	29,670	25,967	25,956	25,078	20,690	20,618	23,583	24,105	20,049	19,316	22,080	20,491	19,392	19,763	21,101	23,050	21,251	21,730	24,803	25,258	24,232	25,075	26,041	26,879	25,517	23,102	26,291	27,207	24,174	22,844	23,698	22,806	20,405	19,098	21,305	21,013	18,866	18,483	19,487	19,325	17,791	18,587	22,863	24,250	25,590	24,562	26,403	26,110	23,426	22,366	24,240	24,611	23,773
Equity:
Preferred Stock Numbers are in millions	107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	4,022
Retained Earnings Numbers are in millions	71,967	73,074	70,939	69,394	68,664	69,835	68,955	67,253	67,318	68,417	67,501	66,090	65,042	65,671	64,990	63,474	62,204	62,442	62,485	61,288	60,256	61,006	60,223	59,098	58,410	59,423	58,339	56,421	55,281	56,147	55,012	52,637	50,755	51,093	49,316	46,824	45,702	45,607	43,762	41,456	40,467	40,533	39,863	38,711	38,127	38,865	38,478	37,682	37,258	37,481	35,073	34,110	33,877	34,140	33,541	32,596	32,282	32,725	32,348	31,854	31,884
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,905	8,692	7,597	7,720	6,447	5,088	4,752	5,867	6,036	4,511	3,531	2,828	2,575	2,754	2,000	1,571	1,826	1,438	2,197	1,805	1,547	2,079	2,155	2,763	2,619	2,738	3,564	3,197	2,444	2,345	2,450	589	1,225	2,596	3,251	3,984	4,813	4,621	4,296	3,149	1,992	2,033	2,348	1,644	1,582	1,537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3	3,382	3,345	3,345	3,342	3,342	3,316	3,317	3,316	3,316	3,282	3,283	3,282	3,282	3,248	3,248	3,248	3,250	3,233	3,233	3,233	3,233	3,214	3,213	3,213	3,214	3,190	3,191	3,191	3,190	3,190	3,190	3,190	3,190	3,190	3,192	3,193	3,197	3,203	3,204	3,206	3,206	3,207	3,209	3,208	3,207	3,652	2,287	2,343	2,444	2,355	1,997	2,223	2,765	2,648	2,380	2,452	3,147	2,939	2,657	2,322
Total Shareholders Equity Numbers are in millions	86,004	89,170	85,903	84,481	82,475	82,287	81,045	80,459	80,692	80,266	78,336	76,223	74,921	75,729	74,260	72,315	71,300	71,152	71,937	70,348	69,058	70,340	69,614	69,096	68,264	69,397	69,115	66,831	64,938	65,704	64,674	60,438	59,192	60,901	59,779	58,022	57,730	57,447	55,283	51,831	49,687	49,794	49,440	47,586	46,939	47,631	46,152	43,991	43,623	43,947	41,450	40,129	40,122	40,927	40,211	38,998	38,756	39,894	39,309	38,533	38,228
Total Equity Numbers are in millions	86,816	90,045	86,781	85,299	83,253	83,029	81,843	81,277	81,411	80,969	78,974	76,835	75,514	76,351	74,887	72,914	71,910	71,778	72,648	71,016	69,673	70,971	70,251	69,744	68,909	70,037	70,015	67,670	65,555	66,343	65,487	61,143	59,840	61,585	60,593	58,812	58,446	58,159	56,146	52,561	50,291	50,376	49,994	48,071	47,339	48,119	46,695	44,461	44,087	44,422	41,901	40,573	40,559	41,414	40,758	39,504	39,277	40,450	39,904	39,099	38,900
Total Liabilities & Shareholders Equity Numbers are in millions	113,089	117,112	115,027	112,416	109,695	108,619	107,315	111,184	111,081	106,936	104,930	101,913	96,204	96,969	98,470	97,019	91,959	91,094	94,728	91,507	89,065	90,734	91,352	92,794	90,160	91,767	94,818	92,928	89,787	91,418	91,528	88,022	85,357	84,687	86,884	86,019	82,620	81,003	79,844	75,367	70,696	69,474	71,299	69,084	66,205	66,602	66,182	63,786	61,878	63,009	64,764	64,823	66,149	65,976	67,161	65,614	62,703	62,816	64,144	63,710	62,673

Zojirushi Corporation

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