7965.T | Zojirushi Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	112.41 Billion	111.18 Billion	101.91 Billion	97.01 Billion	91.5 Billion	92.79 Billion
Total Current Assets	83.64 Billion	84.95 Billion	77.45 Billion	73.65 Billion	67.73 Billion	68.45 Billion
Cash And Short Term Investments	34.19 Billion	34.11 Billion	37.27 Billion	34.79 Billion	30.44 Billion	27.4 Billion
Cash and Cash Equivalents	31.21 Billion	34.11 Billion	37.27 Billion	34.39 Billion	30.44 Billion	27.2 Billion
Short Term Investments	2.98 Billion	3.04 Billion	-3.4 Billion	400 Million	-1.73 Billion	200 Million
Net Receivables	15.51 Billion	14.05 Billion	13.15 Billion	11.72 Billion	11.93 Billion	14.72 Billion
Inventory	31.04 Billion	31.73 Billion	22.68 Billion	22.31 Billion	20.94 Billion	21.3 Billion
Other Current Assets	2.88 Billion	5.05 Billion	4.32 Billion	4.82 Billion	4.41 Billion	5.03 Billion
Total Non-Current Assets	28.77 Billion	26.22 Billion	24.46 Billion	23.36 Billion	23.77 Billion	24.33 Billion
Net PPE	14.57 Billion	14.4 Billion	13.41 Billion	12.84 Billion	12.51 Billion	12.8 Billion
Good Will And Intangible Assets	717 Million	629 Million	616 Million	896 Million	1.36 Billion	1.85 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	717 Million	629 Million	616 Million	896 Million	1.36 Billion	1.85 Billion
Long-Term Investments	7.8 Billion	6.94 Billion	9.64 Billion	6.16 Billion	9.08 Billion	7.57 Billion
Tax Assets	642 Million	602 Million	491 Million	617 Million	495 Million	336 Million
Other Non Current Assets	5.03 Billion	3.64 Billion	292 Million	2.83 Billion	319 Million	1.75 Billion
Other Assets	-	2 Million	1 Million	3 Million	4 Million	4 Million
Total Liabilities	27.11 Billion	29.9 Billion	25.07 Billion	24.1 Billion	20.49 Billion	23.05 Billion
Total Current Liabilities	19.11 Billion	22.63 Billion	19.59 Billion	18.38 Billion	15.24 Billion	16.96 Billion
Account Payables	7.15 Billion	10.05 Billion	7.94 Billion	8.96 Billion	7.36 Billion	8.15 Billion
Tax Payables	919 Million	965 Million	1.15 Billion	1.03 Billion	619 Million	678 Million
Short Term Debt	606 Million	517 Million	1.86 Billion	335 Million	-	-
Deferred Revenue	127 Million	207 Million	9.28 Billion	8.17 Billion	-	-
Other Current Liabilities	11.22 Billion	11.84 Billion	506 Million	900 Million	7.88 Billion	8.8 Billion
Total Non Current Liabilities	8 Billion	7.27 Billion	5.48 Billion	5.72 Billion	5.24 Billion	6.09 Billion
Long-Term Debt	1.5 Billion	3.18 Billion	1.18 Billion	1.77 Billion	1.5 Billion	1.5 Billion
Deferred Revenue Non Current	1.64 Billion	-	2.93 Billion	2.85 Billion	2.75 Billion	2.7 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.89 Billion	3.17 Billion	355 Million	330 Million	346 Million	334 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	85.29 Billion	81.27 Billion	76.83 Billion	72.91 Billion	71.01 Billion	69.74 Billion
Stock Holders Equity	84.48 Billion	80.45 Billion	76.22 Billion	72.31 Billion	70.34 Billion	69.09 Billion
Common Stock	4.02 Billion	4.02 Billion	4.02 Billion	4.02 Billion	4.02 Billion	4.02 Billion
Retained Earnings	69.39 Billion	67.25 Billion	66.09 Billion	63.47 Billion	61.28 Billion	59.09 Billion
Accumulated other comprehensive income	7.72 Billion	5.86 Billion	2.82 Billion	1.57 Billion	1.8 Billion	2.76 Billion
Common Stock Equity	84.48 Billion	80.45 Billion	76.22 Billion	72.31 Billion	70.34 Billion	69.09 Billion
Capital Lease Obligation	1.64 Billion	2.2 Billion	1.55 Billion	606 Million	-	-
Total Investments	10.79 Billion	6.94 Billion	6.23 Billion	6.56 Billion	7.35 Billion	7.77 Billion
Total Debt	3.75 Billion	3.7 Billion	3.05 Billion	2.1 Billion	1.5 Billion	1.5 Billion
Net Debt	-27.46 Billion	-30.41 Billion	-34.22 Billion	-32.28 Billion	-28.94 Billion	-25.7 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	113.09 Billion	117.11 Billion	115.02 Billion	112.41 Billion	112.41 Billion	109.69 Billion
Total Current Assets	83.87 Billion	87.99 Billion	85.14 Billion	83.64 Billion	83.64 Billion	82.67 Billion
Cash And Short Term Investments	37.31 Billion	44.07 Billion	36.48 Billion	34.19 Billion	34.19 Billion	35.53 Billion
Cash and Cash Equivalents	37.31 Billion	40.89 Billion	36.48 Billion	31.21 Billion	31.21 Billion	35.53 Billion
Short Term Investments	-	3.17 Billion	-	2.98 Billion	2.98 Billion	-3.47 Billion
Net Receivables	13.66 Billion	14.12 Billion	18.79 Billion	15.51 Billion	15.51 Billion	11.91 Billion
Inventory	30.33 Billion	27.31 Billion	27.41 Billion	31.04 Billion	31.04 Billion	31.1 Billion
Other Current Assets	2.57 Billion	2.48 Billion	2.44 Billion	2.88 Billion	2.88 Billion	4.12 Billion
Total Non-Current Assets	29.21 Billion	29.11 Billion	29.88 Billion	28.77 Billion	28.77 Billion	27.01 Billion
Net PPE	14.17 Billion	14.33 Billion	15.02 Billion	14.57 Billion	14.57 Billion	14.18 Billion
Good Will And Intangible Assets	718 Million	710 Million	711 Million	717 Million	717 Million	705 Million
Good Will	-	-	-	-	-	-
Intangible Assets	718 Million	710 Million	711 Million	717 Million	717 Million	705 Million
Long-Term Investments	8.75 Billion	8.53 Billion	8.54 Billion	7.8 Billion	7.8 Billion	10.94 Billion
Tax Assets	455 Million	453 Million	545 Million	642 Million	642 Million	563 Million
Other Non Current Assets	5.11 Billion	5.08 Billion	5.06 Billion	5.03 Billion	5.03 Billion	615 Million
Other Assets	-	-	-	-	-	2 Million
Total Liabilities	26.27 Billion	27.06 Billion	28.24 Billion	27.11 Billion	27.11 Billion	26.44 Billion
Total Current Liabilities	19.85 Billion	20.65 Billion	21.43 Billion	19.11 Billion	19.11 Billion	18.68 Billion
Account Payables	7.44 Billion	6.91 Billion	7.2 Billion	7.15 Billion	7.15 Billion	8.21 Billion
Tax Payables	-	1.56 Billion	783 Million	919 Million	919 Million	211 Million
Short Term Debt	2.12 Billion	2.17 Billion	2.13 Billion	606 Million	606 Million	549 Million
Deferred Revenue	116 Million	146 Million	182 Million	127 Million	127 Million	5.54 Billion
Other Current Liabilities	10.16 Billion	11.42 Billion	11.91 Billion	11.22 Billion	11.22 Billion	4.37 Billion
Total Non Current Liabilities	6.42 Billion	6.41 Billion	6.81 Billion	8 Billion	8 Billion	7.75 Billion
Long-Term Debt	-	1.27 Billion	1.47 Billion	1.5 Billion	1.5 Billion	2.73 Billion
Deferred Revenue Non Current	-	-	-	1.64 Billion	1.64 Billion	2.82 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.03 Billion	2.79 Billion	2.79 Billion	2.89 Billion	2.89 Billion	293 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	86.81 Billion	90.04 Billion	86.78 Billion	85.29 Billion	85.29 Billion	83.25 Billion
Stock Holders Equity	86 Billion	89.17 Billion	85.9 Billion	84.48 Billion	84.48 Billion	82.47 Billion
Common Stock	4.02 Billion	4.02 Billion	4.02 Billion	4.02 Billion	4.02 Billion	4.02 Billion
Retained Earnings	71.96 Billion	73.07 Billion	70.93 Billion	69.39 Billion	69.39 Billion	68.66 Billion
Accumulated other comprehensive income	9.9 Billion	8.69 Billion	7.59 Billion	7.72 Billion	7.72 Billion	6.44 Billion
Common Stock Equity	86 Billion	89.17 Billion	85.9 Billion	84.48 Billion	84.48 Billion	82.47 Billion
Capital Lease Obligation	-	1.27 Billion	1.47 Billion	1.64 Billion	1.64 Billion	1.78 Billion
Total Investments	8.75 Billion	11.71 Billion	8.54 Billion	10.79 Billion	10.79 Billion	7.47 Billion
Total Debt	2.12 Billion	3.44 Billion	3.6 Billion	3.75 Billion	3.75 Billion	3.28 Billion
Net Debt	-35.18 Billion	-37.45 Billion	-32.87 Billion	-27.46 Billion	-27.46 Billion	-32.24 Billion

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