JP Stock MarketDetailed Quotes

7965 Zojirushi

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  • 1537
  • 00.00%
20min DelayMarket to Open Nov 29 15:30 JST
111.59BMarket Cap23.42P/E (Static)

Zojirushi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 20, 2024
(Q1)Feb 20, 2024
(FY)Nov 20, 2023
(Q4)Nov 20, 2023
(Q3)Aug 20, 2023
(Q2)May 20, 2023
(Q1)Feb 20, 2023
(FY)Nov 20, 2022
(Q4)Nov 20, 2022
(Q3)Aug 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
17.90%44.07B
8.14%36.49B
0.23%34.2B
0.23%34.2B
-12.11%35.53B
-14.95%37.38B
-14.97%33.74B
-8.46%34.12B
-8.46%34.12B
5.67%40.43B
-Cash and cash equivalents
17.90%44.07B
8.14%36.49B
0.23%34.2B
0.23%34.2B
-12.11%35.53B
-14.95%37.38B
-14.97%33.74B
-8.46%34.12B
-8.46%34.12B
5.67%40.43B
Receivables
-3.93%12.78B
10.07%16.86B
0.90%14.18B
0.90%14.18B
12.58%11.91B
17.85%13.31B
0.90%15.32B
6.77%14.05B
6.77%14.05B
18.45%10.58B
-Accounts receivable
-3.93%12.78B
10.07%16.86B
0.90%14.18B
0.90%14.18B
12.58%11.91B
17.85%13.31B
0.90%15.32B
6.77%14.05B
6.77%14.05B
18.45%10.58B
-Gross accounts receivable
-3.93%12.78B
10.07%16.86B
0.90%14.18B
0.90%14.18B
12.58%11.91B
17.85%13.31B
0.90%15.32B
6.77%14.05B
6.77%14.05B
18.45%10.58B
Inventory
-2.88%27.32B
-0.04%27.42B
-2.18%31.05B
-2.18%31.05B
7.32%31.11B
26.70%28.13B
30.98%27.43B
39.88%31.74B
39.88%31.74B
31.55%28.99B
Other current assets
8.76%3.83B
-0.79%4.38B
-16.42%4.22B
-16.42%4.22B
-15.45%4.13B
-16.06%3.52B
2.86%4.42B
16.66%5.05B
16.66%5.05B
20.86%4.88B
Total current assets
6.88%88B
5.24%85.15B
-1.55%83.64B
-1.55%83.64B
-2.59%82.68B
0.85%82.33B
1.01%80.9B
9.69%84.96B
9.69%84.96B
15.85%84.88B
Non current assets
Net PPE
1.57%14.33B
6.12%15.03B
1.16%14.58B
1.16%14.58B
1.12%14.19B
2.86%14.11B
6.40%14.16B
7.39%14.41B
7.39%14.41B
13.09%14.03B
-Gross PP&E
3.27%39.33B
6.22%39.99B
4.02%39.2B
4.02%39.2B
4.47%38.62B
3.96%38.09B
5.43%37.65B
6.10%37.68B
6.10%37.68B
6.20%36.97B
-Accumulated depreciation
-4.28%-25B
-6.29%-24.97B
-5.79%-24.62B
-5.79%-24.62B
-6.53%-24.44B
-4.61%-23.98B
-4.86%-23.49B
-5.31%-23.27B
-5.31%-23.27B
-2.38%-22.94B
Total investment
21.87%8.54B
15.88%8.54B
12.45%7.81B
12.45%7.81B
9.78%7.48B
7.94%7.01B
12.04%7.37B
11.27%6.94B
11.27%6.94B
4.24%6.81B
-Financial asset investment
21.87%8.54B
15.88%8.54B
12.45%7.81B
12.45%7.81B
9.78%7.48B
7.94%7.01B
12.04%7.37B
11.27%6.94B
11.27%6.94B
4.24%6.81B
-Including:Available-for-sale securities
21.87%8.54B
15.88%8.54B
12.45%7.81B
12.45%7.81B
9.78%7.48B
7.94%7.01B
12.04%7.37B
11.27%6.94B
11.27%6.94B
4.24%6.81B
Goodwill and other intangible assets
-0.70%710M
9.55%711M
13.99%717M
13.99%717M
15.20%705M
20.37%715M
7.27%649M
2.11%629M
2.11%629M
-4.67%612M
-Other intangible assets
-0.70%710M
9.55%711M
13.99%717M
13.99%717M
15.20%705M
20.37%715M
7.27%649M
2.11%629M
2.11%629M
-4.67%612M
Defined pension benefit
29.17%4.43B
29.61%4.39B
30.10%4.35B
30.10%4.35B
-11.45%3.47B
-8.49%3.43B
-5.31%3.39B
-1.79%3.35B
-1.79%3.35B
49.28%3.92B
Deferred tax assets-non current
-12.72%453M
-1.98%545M
6.64%642M
6.64%642M
5.23%563M
10.43%519M
15.35%556M
22.61%602M
22.61%602M
22.15%535M
Other non current assets
29.84%657M
130.34%668M
127.33%682M
127.33%682M
107.77%615M
80.71%506M
2.11%290M
2.74%300M
2.74%300M
0.68%296M
Total non current assets
10.78%29.12B
13.14%29.88B
9.72%28.78B
9.72%28.78B
3.11%27.02B
3.89%26.28B
6.35%26.41B
7.22%26.23B
7.22%26.23B
14.23%26.2B
Total assets
7.82%117.12B
7.19%115.03B
1.11%112.42B
1.11%112.42B
-1.25%109.7B
1.57%108.62B
2.27%107.32B
9.10%111.18B
9.10%111.18B
15.46%111.08B
Liabilities
Current liabilities
Financial liabilities
321.12%2.17B
309.00%2.14B
17.21%606M
17.21%606M
-6.79%549M
27.72%516M
53.98%522M
-72.29%517M
-72.29%517M
-66.42%589M
-Current debt and capital lease obligation
321.12%2.17B
309.00%2.14B
17.21%606M
17.21%606M
-6.79%549M
27.72%516M
53.98%522M
-72.29%517M
-72.29%517M
-66.42%589M
-Including:Current debt
--1.5B
--1.5B
----
----
----
----
----
----
----
-90.87%137M
-Including:Current capital Lease obligation
30.43%673M
21.65%635M
17.21%606M
17.21%606M
21.46%549M
71.43%516M
53.98%522M
41.26%517M
41.26%517M
77.95%452M
Payables
10.07%8.49B
6.82%7.99B
-26.73%8.08B
-26.73%8.08B
-25.44%8.42B
-8.81%7.71B
-9.22%7.48B
21.08%11.02B
21.08%11.02B
51.60%11.3B
-accounts payable
-5.16%6.92B
4.54%7.2B
-28.84%7.16B
-28.84%7.16B
-24.78%8.21B
-1.04%7.29B
-9.03%6.89B
26.58%10.06B
26.58%10.06B
52.18%10.92B
-Total tax payable
276.26%1.57B
33.62%783M
-4.77%919M
-4.77%919M
-44.47%211M
-61.57%417M
-11.35%586M
-16.67%965M
-16.67%965M
36.69%380M
Current provisions
-6.67%154M
-28.17%153M
-40.50%166M
-40.50%166M
-22.16%144M
6.45%165M
40.13%213M
63.16%279M
63.16%279M
14.91%185M
Pension and other retirement benefit plans
-6.94%1.03B
17.58%535M
0.09%1.18B
0.09%1.18B
-4.17%505M
2.97%1.11B
-9.72%455M
3.16%1.18B
3.16%1.18B
0.57%527M
Accrued and deferred income
5.06%4.75B
23.68%5.4B
-7.83%5.11B
-7.83%5.11B
-10.15%4.69B
-1.78%4.53B
-1.69%4.36B
-18.64%5.54B
-18.64%5.54B
-7.09%5.21B
Other current liabilities
0.50%4.06B
6.48%5.23B
-2.69%3.98B
-2.69%3.98B
7.86%4.38B
7.25%4.04B
3.55%4.91B
709.09%4.09B
709.09%4.09B
670.40%4.06B
Current liabilities
14.36%20.66B
19.48%21.43B
-15.52%19.12B
-15.52%19.12B
-14.57%18.69B
-2.17%18.06B
-2.56%17.94B
15.47%22.63B
15.47%22.63B
36.45%21.87B
Non current liabilities
Non current financial liabilities
-54.39%1.27B
-48.52%1.47B
-1.35%3.15B
-1.35%3.15B
-8.22%2.74B
0.14%2.79B
8.08%2.86B
169.34%3.19B
169.34%3.19B
1,887.33%2.98B
-Long term debt and capital lease obligation
-54.39%1.27B
-48.52%1.47B
-1.35%3.15B
-1.35%3.15B
-8.22%2.74B
0.14%2.79B
8.08%2.86B
169.34%3.19B
169.34%3.19B
1,887.33%2.98B
-Including:Long term debt
--0
--0
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
--1.5B
--1.5B
--1.5B
-Including:Long term capital lease obligation
-1.32%1.27B
8.14%1.47B
-2.55%1.65B
-2.55%1.65B
-16.54%1.24B
0.31%1.29B
18.62%1.36B
42.65%1.69B
42.65%1.69B
887.33%1.48B
Long term pension and other post-retirement benefit plans
-8.85%2.54B
-9.75%2.55B
-8.05%2.62B
-8.05%2.62B
-3.68%2.83B
-3.89%2.79B
-2.56%2.82B
-3.03%2.84B
-3.03%2.84B
1.14%2.93B
Non current deferred liabilities
41.68%2.35B
65.00%2.55B
114.47%1.96B
114.47%1.96B
23.12%1.9B
12.18%1.66B
-6.60%1.54B
-9.52%912M
-9.52%912M
22.35%1.54B
Other non current liabilities
-13.40%252M
-18.45%252M
-13.55%287M
-13.55%287M
-13.06%293M
-14.16%291M
-12.46%309M
-6.48%332M
-6.48%332M
-2.60%337M
Total non current liabilities
-14.77%6.42B
-9.53%6.82B
9.99%8B
9.99%8B
-0.51%7.76B
0.31%7.53B
-0.17%7.54B
32.79%7.28B
32.79%7.28B
67.33%7.8B
Total liabilities
5.79%27.07B
10.90%28.25B
-9.32%27.12B
-9.32%27.12B
-10.88%26.44B
-1.45%25.59B
-1.86%25.47B
19.26%29.91B
19.26%29.91B
43.40%29.67B
Shareholders'equity
Share capital
0.00%4.02B
0.00%4.02B
0.00%4.02B
0.00%4.02B
0.00%4.02B
0.00%4.02B
0.00%4.02B
0.00%4.02B
0.00%4.02B
0.00%4.02B
-common stock
0.00%4.02B
0.00%4.02B
0.00%4.02B
0.00%4.02B
0.00%4.02B
0.00%4.02B
0.00%4.02B
0.00%4.02B
0.00%4.02B
0.00%4.02B
Additional paid-in capital
0.75%4.33B
0.54%4.3B
0.54%4.3B
0.54%4.3B
0.54%4.3B
0.54%4.3B
0.68%4.27B
0.68%4.27B
0.68%4.27B
0.68%4.27B
Retained earnings
4.64%73.07B
2.88%70.94B
3.18%69.39B
3.18%69.39B
2.00%68.66B
2.07%69.84B
2.15%68.96B
1.76%67.25B
1.76%67.25B
3.50%67.32B
Less: Treasury stock
-0.52%948M
-0.31%953M
-0.31%953M
-0.31%953M
-0.31%953M
-0.31%953M
-0.52%956M
-0.52%956M
-0.52%956M
-0.52%956M
Other reserves
70.85%8.69B
59.89%7.6B
31.58%7.72B
31.58%7.72B
6.81%6.45B
12.79%5.09B
34.58%4.75B
107.42%5.87B
107.42%5.87B
134.41%6.04B
Total stockholders'equity
8.36%89.17B
5.99%85.9B
5.00%84.48B
5.00%84.48B
2.21%82.48B
2.52%82.29B
3.46%81.05B
5.56%80.46B
5.56%80.46B
7.70%80.69B
Noncontrolling interests
17.92%875M
10.03%878M
0.00%818M
0.00%818M
8.21%778M
5.55%742M
25.08%798M
33.66%818M
33.66%818M
21.25%719M
Total equity
8.45%90.04B
6.03%86.78B
4.95%85.3B
4.95%85.3B
2.26%83.25B
2.54%83.03B
3.63%81.84B
5.78%81.28B
5.78%81.28B
7.81%81.41B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)May 20, 2024(Q1)Feb 20, 2024(FY)Nov 20, 2023(Q4)Nov 20, 2023(Q3)Aug 20, 2023(Q2)May 20, 2023(Q1)Feb 20, 2023(FY)Nov 20, 2022(Q4)Nov 20, 2022(Q3)Aug 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.90%44.07B8.14%36.49B0.23%34.2B0.23%34.2B-12.11%35.53B-14.95%37.38B-14.97%33.74B-8.46%34.12B-8.46%34.12B5.67%40.43B
-Cash and cash equivalents 17.90%44.07B8.14%36.49B0.23%34.2B0.23%34.2B-12.11%35.53B-14.95%37.38B-14.97%33.74B-8.46%34.12B-8.46%34.12B5.67%40.43B
Receivables -3.93%12.78B10.07%16.86B0.90%14.18B0.90%14.18B12.58%11.91B17.85%13.31B0.90%15.32B6.77%14.05B6.77%14.05B18.45%10.58B
-Accounts receivable -3.93%12.78B10.07%16.86B0.90%14.18B0.90%14.18B12.58%11.91B17.85%13.31B0.90%15.32B6.77%14.05B6.77%14.05B18.45%10.58B
-Gross accounts receivable -3.93%12.78B10.07%16.86B0.90%14.18B0.90%14.18B12.58%11.91B17.85%13.31B0.90%15.32B6.77%14.05B6.77%14.05B18.45%10.58B
Inventory -2.88%27.32B-0.04%27.42B-2.18%31.05B-2.18%31.05B7.32%31.11B26.70%28.13B30.98%27.43B39.88%31.74B39.88%31.74B31.55%28.99B
Other current assets 8.76%3.83B-0.79%4.38B-16.42%4.22B-16.42%4.22B-15.45%4.13B-16.06%3.52B2.86%4.42B16.66%5.05B16.66%5.05B20.86%4.88B
Total current assets 6.88%88B5.24%85.15B-1.55%83.64B-1.55%83.64B-2.59%82.68B0.85%82.33B1.01%80.9B9.69%84.96B9.69%84.96B15.85%84.88B
Non current assets
Net PPE 1.57%14.33B6.12%15.03B1.16%14.58B1.16%14.58B1.12%14.19B2.86%14.11B6.40%14.16B7.39%14.41B7.39%14.41B13.09%14.03B
-Gross PP&E 3.27%39.33B6.22%39.99B4.02%39.2B4.02%39.2B4.47%38.62B3.96%38.09B5.43%37.65B6.10%37.68B6.10%37.68B6.20%36.97B
-Accumulated depreciation -4.28%-25B-6.29%-24.97B-5.79%-24.62B-5.79%-24.62B-6.53%-24.44B-4.61%-23.98B-4.86%-23.49B-5.31%-23.27B-5.31%-23.27B-2.38%-22.94B
Total investment 21.87%8.54B15.88%8.54B12.45%7.81B12.45%7.81B9.78%7.48B7.94%7.01B12.04%7.37B11.27%6.94B11.27%6.94B4.24%6.81B
-Financial asset investment 21.87%8.54B15.88%8.54B12.45%7.81B12.45%7.81B9.78%7.48B7.94%7.01B12.04%7.37B11.27%6.94B11.27%6.94B4.24%6.81B
-Including:Available-for-sale securities 21.87%8.54B15.88%8.54B12.45%7.81B12.45%7.81B9.78%7.48B7.94%7.01B12.04%7.37B11.27%6.94B11.27%6.94B4.24%6.81B
Goodwill and other intangible assets -0.70%710M9.55%711M13.99%717M13.99%717M15.20%705M20.37%715M7.27%649M2.11%629M2.11%629M-4.67%612M
-Other intangible assets -0.70%710M9.55%711M13.99%717M13.99%717M15.20%705M20.37%715M7.27%649M2.11%629M2.11%629M-4.67%612M
Defined pension benefit 29.17%4.43B29.61%4.39B30.10%4.35B30.10%4.35B-11.45%3.47B-8.49%3.43B-5.31%3.39B-1.79%3.35B-1.79%3.35B49.28%3.92B
Deferred tax assets-non current -12.72%453M-1.98%545M6.64%642M6.64%642M5.23%563M10.43%519M15.35%556M22.61%602M22.61%602M22.15%535M
Other non current assets 29.84%657M130.34%668M127.33%682M127.33%682M107.77%615M80.71%506M2.11%290M2.74%300M2.74%300M0.68%296M
Total non current assets 10.78%29.12B13.14%29.88B9.72%28.78B9.72%28.78B3.11%27.02B3.89%26.28B6.35%26.41B7.22%26.23B7.22%26.23B14.23%26.2B
Total assets 7.82%117.12B7.19%115.03B1.11%112.42B1.11%112.42B-1.25%109.7B1.57%108.62B2.27%107.32B9.10%111.18B9.10%111.18B15.46%111.08B
Liabilities
Current liabilities
Financial liabilities 321.12%2.17B309.00%2.14B17.21%606M17.21%606M-6.79%549M27.72%516M53.98%522M-72.29%517M-72.29%517M-66.42%589M
-Current debt and capital lease obligation 321.12%2.17B309.00%2.14B17.21%606M17.21%606M-6.79%549M27.72%516M53.98%522M-72.29%517M-72.29%517M-66.42%589M
-Including:Current debt --1.5B--1.5B-----------------------------90.87%137M
-Including:Current capital Lease obligation 30.43%673M21.65%635M17.21%606M17.21%606M21.46%549M71.43%516M53.98%522M41.26%517M41.26%517M77.95%452M
Payables 10.07%8.49B6.82%7.99B-26.73%8.08B-26.73%8.08B-25.44%8.42B-8.81%7.71B-9.22%7.48B21.08%11.02B21.08%11.02B51.60%11.3B
-accounts payable -5.16%6.92B4.54%7.2B-28.84%7.16B-28.84%7.16B-24.78%8.21B-1.04%7.29B-9.03%6.89B26.58%10.06B26.58%10.06B52.18%10.92B
-Total tax payable 276.26%1.57B33.62%783M-4.77%919M-4.77%919M-44.47%211M-61.57%417M-11.35%586M-16.67%965M-16.67%965M36.69%380M
Current provisions -6.67%154M-28.17%153M-40.50%166M-40.50%166M-22.16%144M6.45%165M40.13%213M63.16%279M63.16%279M14.91%185M
Pension and other retirement benefit plans -6.94%1.03B17.58%535M0.09%1.18B0.09%1.18B-4.17%505M2.97%1.11B-9.72%455M3.16%1.18B3.16%1.18B0.57%527M
Accrued and deferred income 5.06%4.75B23.68%5.4B-7.83%5.11B-7.83%5.11B-10.15%4.69B-1.78%4.53B-1.69%4.36B-18.64%5.54B-18.64%5.54B-7.09%5.21B
Other current liabilities 0.50%4.06B6.48%5.23B-2.69%3.98B-2.69%3.98B7.86%4.38B7.25%4.04B3.55%4.91B709.09%4.09B709.09%4.09B670.40%4.06B
Current liabilities 14.36%20.66B19.48%21.43B-15.52%19.12B-15.52%19.12B-14.57%18.69B-2.17%18.06B-2.56%17.94B15.47%22.63B15.47%22.63B36.45%21.87B
Non current liabilities
Non current financial liabilities -54.39%1.27B-48.52%1.47B-1.35%3.15B-1.35%3.15B-8.22%2.74B0.14%2.79B8.08%2.86B169.34%3.19B169.34%3.19B1,887.33%2.98B
-Long term debt and capital lease obligation -54.39%1.27B-48.52%1.47B-1.35%3.15B-1.35%3.15B-8.22%2.74B0.14%2.79B8.08%2.86B169.34%3.19B169.34%3.19B1,887.33%2.98B
-Including:Long term debt --0--00.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B--1.5B--1.5B--1.5B
-Including:Long term capital lease obligation -1.32%1.27B8.14%1.47B-2.55%1.65B-2.55%1.65B-16.54%1.24B0.31%1.29B18.62%1.36B42.65%1.69B42.65%1.69B887.33%1.48B
Long term pension and other post-retirement benefit plans -8.85%2.54B-9.75%2.55B-8.05%2.62B-8.05%2.62B-3.68%2.83B-3.89%2.79B-2.56%2.82B-3.03%2.84B-3.03%2.84B1.14%2.93B
Non current deferred liabilities 41.68%2.35B65.00%2.55B114.47%1.96B114.47%1.96B23.12%1.9B12.18%1.66B-6.60%1.54B-9.52%912M-9.52%912M22.35%1.54B
Other non current liabilities -13.40%252M-18.45%252M-13.55%287M-13.55%287M-13.06%293M-14.16%291M-12.46%309M-6.48%332M-6.48%332M-2.60%337M
Total non current liabilities -14.77%6.42B-9.53%6.82B9.99%8B9.99%8B-0.51%7.76B0.31%7.53B-0.17%7.54B32.79%7.28B32.79%7.28B67.33%7.8B
Total liabilities 5.79%27.07B10.90%28.25B-9.32%27.12B-9.32%27.12B-10.88%26.44B-1.45%25.59B-1.86%25.47B19.26%29.91B19.26%29.91B43.40%29.67B
Shareholders'equity
Share capital 0.00%4.02B0.00%4.02B0.00%4.02B0.00%4.02B0.00%4.02B0.00%4.02B0.00%4.02B0.00%4.02B0.00%4.02B0.00%4.02B
-common stock 0.00%4.02B0.00%4.02B0.00%4.02B0.00%4.02B0.00%4.02B0.00%4.02B0.00%4.02B0.00%4.02B0.00%4.02B0.00%4.02B
Additional paid-in capital 0.75%4.33B0.54%4.3B0.54%4.3B0.54%4.3B0.54%4.3B0.54%4.3B0.68%4.27B0.68%4.27B0.68%4.27B0.68%4.27B
Retained earnings 4.64%73.07B2.88%70.94B3.18%69.39B3.18%69.39B2.00%68.66B2.07%69.84B2.15%68.96B1.76%67.25B1.76%67.25B3.50%67.32B
Less: Treasury stock -0.52%948M-0.31%953M-0.31%953M-0.31%953M-0.31%953M-0.31%953M-0.52%956M-0.52%956M-0.52%956M-0.52%956M
Other reserves 70.85%8.69B59.89%7.6B31.58%7.72B31.58%7.72B6.81%6.45B12.79%5.09B34.58%4.75B107.42%5.87B107.42%5.87B134.41%6.04B
Total stockholders'equity 8.36%89.17B5.99%85.9B5.00%84.48B5.00%84.48B2.21%82.48B2.52%82.29B3.46%81.05B5.56%80.46B5.56%80.46B7.70%80.69B
Noncontrolling interests 17.92%875M10.03%878M0.00%818M0.00%818M8.21%778M5.55%742M25.08%798M33.66%818M33.66%818M21.25%719M
Total equity 8.45%90.04B6.03%86.78B4.95%85.3B4.95%85.3B2.26%83.25B2.54%83.03B3.63%81.84B5.78%81.28B5.78%81.28B7.81%81.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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