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Zojirushi Corp (7965)

Tokyo

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1,540.0 -39.0 -2.47%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3437400009

Volume: 136,200
Bid/Ask: 1,540.0 / 1,542.0
Day's Range: 1,540.0 - 1,581.0

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7965 Balance Sheet

Featured here, the Balance Sheet for Zojirushi Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

20/02

2023

20/11

2023

20/08

2023

20/05

Total Current Assets

85145

83640

82677

82332

Cash and Short Term Investments	36488	34198	35530	37383
Cash	-	-	-	-
Cash & Equivalents	36488	34198	35530	37383
Short Term Investments	-	2987	-	-
Total Receivables, Net	18799	15514	13255	14387
Accounts Receivables - Trade, Net	16821	15514	13255	14387
Total Inventory	27415	31045	31109	28127
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2443	2883	2783	2435

Total Assets

115027

112418

109695

108619

Property/Plant/Equipment, Total - Net	15025	14576	14186	14111
Property/Plant/Equipment, Total - Gross	39990	39197	38621	-
Accumulated Depreciation, Total	-24968	-24621	-24436	-
Goodwill, Net	-	-	-	-
Intangibles, Net	711	717	705	715
Long Term Investments	13599	12842	11563	10941
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	1
Other Assets, Total	11604	19056	21200	16694

Total Current Liabilities

21430

19117

18686

18061

Accounts Payable	7203	7157	8213	7292
Payable/Accrued	-	-	-	-
Accrued Expenses	5749	6158	5070	5534
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	2135	606	549	516
Other Current liabilities, Total	6343	5196	4854	4719

Total Liabilities

28247

27120

26441

25589

Total Long Term Debt	1474	3146	2736	2789
Long Term Debt	-	1500	1500	1500
Capital Lease Obligations	1474	1646	1236	1289
Deferred Income Tax	2546	1956	1901	1658
Minority Interest	878	818	778	742
Other Liabilities, Total	1919	2083	2340	839

Total Equity

86780

85298

83254

83030

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4022	4022	4022	4022
Additional Paid-In Capital	4295	4295	4295	4295
Retained Earnings (Accumulated Deficit)	70939	69394	68664	69835
Treasury Stock - Common	-953	-953	-953	-953
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8477	8540	7226	5831

Total Liabilities & Shareholders' Equity

115027

112418

109695

108619

Total Common Shares Outstanding

67.67

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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