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7965 Zojirushi

Watchlist
  • 1611
  • -26-1.59%
20min DelayNot Open Jan 22 15:30 JST
116.96BMarket Cap16.67P/E (Static)

Zojirushi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 20, 2024
(Q3)Aug 20, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-1.38%33.73B
5.01%37.31B
17.90%44.07B
8.14%36.49B
0.23%34.2B
--34.2B
-12.11%35.53B
-14.95%37.38B
-14.97%33.74B
-8.46%34.12B
-Cash and cash equivalents
-1.38%33.73B
5.01%37.31B
17.90%44.07B
8.14%36.49B
0.23%34.2B
--34.2B
-12.11%35.53B
-14.95%37.38B
-14.97%33.74B
-8.46%34.12B
Receivables
12.82%15.99B
3.48%12.33B
-3.93%12.78B
10.07%16.86B
0.90%14.18B
--14.18B
12.58%11.91B
17.85%13.31B
0.90%15.32B
6.77%14.05B
-Accounts receivable
12.82%15.99B
3.48%12.33B
-3.93%12.78B
10.07%16.86B
0.90%14.18B
--14.18B
12.58%11.91B
17.85%13.31B
0.90%15.32B
6.77%14.05B
-Gross accounts receivable
12.82%15.99B
3.48%12.33B
-3.93%12.78B
10.07%16.86B
0.90%14.18B
--14.18B
12.58%11.91B
17.85%13.31B
0.90%15.32B
6.77%14.05B
Inventory
-1.02%30.73B
-2.50%30.33B
-2.88%27.32B
-0.04%27.42B
-2.18%31.05B
--31.05B
7.32%31.11B
26.70%28.13B
30.98%27.43B
39.88%31.74B
Other current assets
-0.59%4.2B
-5.24%3.91B
8.76%3.83B
-0.79%4.38B
-16.42%4.22B
--4.22B
-15.45%4.13B
-16.06%3.52B
2.86%4.42B
16.66%5.05B
Total current assets
1.20%84.64B
1.45%83.88B
6.88%88B
5.24%85.15B
-1.55%83.64B
--83.64B
-2.59%82.68B
0.85%82.33B
1.01%80.9B
9.69%84.96B
Non current assets
Net PPE
-3.06%14.13B
-0.08%14.17B
1.57%14.33B
6.12%15.03B
1.16%14.58B
--14.58B
1.12%14.19B
2.86%14.11B
6.40%14.16B
7.39%14.41B
-Gross PP&E
1.72%39.87B
2.20%39.47B
3.27%39.33B
6.22%39.99B
4.02%39.2B
--39.2B
4.47%38.62B
3.96%38.09B
5.43%37.65B
6.10%37.68B
-Accumulated depreciation
-4.55%-25.74B
-3.52%-25.3B
-4.28%-25B
-6.29%-24.97B
-5.79%-24.62B
---24.62B
-6.53%-24.44B
-4.61%-23.98B
-4.86%-23.49B
-5.31%-23.27B
Total investment
18.78%9.27B
17.13%8.76B
21.87%8.54B
15.88%8.54B
12.45%7.81B
--7.81B
9.78%7.48B
7.94%7.01B
12.04%7.37B
11.27%6.94B
-Financial asset investment
18.78%9.27B
17.13%8.76B
21.87%8.54B
15.88%8.54B
12.45%7.81B
--7.81B
9.78%7.48B
7.94%7.01B
12.04%7.37B
11.27%6.94B
-Including:Available-for-sale securities
18.78%9.27B
17.13%8.76B
21.87%8.54B
15.88%8.54B
12.45%7.81B
--7.81B
9.78%7.48B
7.94%7.01B
12.04%7.37B
11.27%6.94B
Goodwill and other intangible assets
-4.60%684M
1.84%718M
-0.70%710M
9.55%711M
13.99%717M
--717M
15.20%705M
20.37%715M
7.27%649M
2.11%629M
-Other intangible assets
-4.60%684M
1.84%718M
-0.70%710M
9.55%711M
13.99%717M
--717M
15.20%705M
20.37%715M
7.27%649M
2.11%629M
Defined pension benefit
10.87%4.83B
28.67%4.47B
29.17%4.43B
29.61%4.39B
30.10%4.35B
--4.35B
-11.45%3.47B
-8.49%3.43B
-5.31%3.39B
-1.79%3.35B
Deferred tax assets-non current
-3.58%619M
-19.18%455M
-12.72%453M
-1.98%545M
6.64%642M
--642M
5.23%563M
10.43%519M
15.35%556M
22.61%602M
Other non current assets
-12.90%594M
4.07%640M
29.84%657M
130.34%668M
127.33%682M
--682M
107.77%615M
80.71%506M
2.11%290M
2.74%300M
Total non current assets
4.69%30.12B
8.12%29.21B
10.78%29.12B
13.14%29.88B
9.72%28.78B
--28.78B
3.11%27.02B
3.89%26.28B
6.35%26.41B
7.22%26.23B
Total assets
2.09%114.77B
3.10%113.09B
7.82%117.12B
7.19%115.03B
1.11%112.42B
--112.42B
-1.25%109.7B
1.57%108.62B
2.27%107.32B
9.10%111.18B
Liabilities
Current liabilities
Financial liabilities
244.06%2.09B
286.70%2.12B
321.12%2.17B
309.00%2.14B
17.21%606M
--606M
-6.79%549M
27.72%516M
53.98%522M
-72.29%517M
-Current debt and capital lease obligation
244.06%2.09B
286.70%2.12B
321.12%2.17B
309.00%2.14B
17.21%606M
--606M
-6.79%549M
27.72%516M
53.98%522M
-72.29%517M
-Including:Current debt
--1.5B
--1.5B
--1.5B
--1.5B
----
----
----
----
----
----
-Including:Current capital Lease obligation
-3.47%585M
13.48%623M
30.43%673M
21.65%635M
17.21%606M
--606M
21.46%549M
71.43%516M
53.98%522M
41.26%517M
Payables
14.30%9.23B
1.44%8.55B
10.07%8.49B
6.82%7.99B
-26.73%8.08B
--8.08B
-25.44%8.42B
-8.81%7.71B
-9.22%7.48B
21.08%11.02B
-accounts payable
-0.89%7.09B
-9.30%7.45B
-5.16%6.92B
4.54%7.2B
-28.84%7.16B
--7.16B
-24.78%8.21B
-1.04%7.29B
-9.03%6.89B
26.58%10.06B
-Total tax payable
132.64%2.14B
419.43%1.1B
276.26%1.57B
33.62%783M
-4.77%919M
--919M
-44.47%211M
-61.57%417M
-11.35%586M
-16.67%965M
Current provisions
149.40%414M
4.86%151M
-6.67%154M
-28.17%153M
-40.50%166M
--166M
-22.16%144M
6.45%165M
40.13%213M
63.16%279M
Pension and other retirement benefit plans
6.63%1.25B
31.49%664M
-6.94%1.03B
17.58%535M
0.09%1.18B
--1.18B
-4.17%505M
2.97%1.11B
-9.72%455M
3.16%1.18B
Accrued and deferred income
-5.11%4.85B
-3.82%4.51B
5.06%4.75B
23.68%5.4B
-7.83%5.11B
--5.11B
-10.15%4.69B
-1.78%4.53B
-1.69%4.36B
-18.64%5.54B
Other current liabilities
-12.17%3.5B
-11.78%3.86B
0.50%4.06B
6.48%5.23B
-2.69%3.98B
--3.98B
7.86%4.38B
7.25%4.04B
3.55%4.91B
709.09%4.09B
Current liabilities
11.58%21.33B
6.24%19.85B
14.36%20.66B
19.48%21.43B
-15.52%19.12B
--19.12B
-14.57%18.69B
-2.17%18.06B
-2.56%17.94B
15.47%22.63B
Non current liabilities
Non current financial liabilities
-64.81%1.11B
-54.61%1.24B
-54.39%1.27B
-48.52%1.47B
-1.35%3.15B
--3.15B
-8.22%2.74B
0.14%2.79B
8.08%2.86B
169.34%3.19B
-Long term debt and capital lease obligation
-64.81%1.11B
-54.61%1.24B
-54.39%1.27B
-48.52%1.47B
-1.35%3.15B
--3.15B
-8.22%2.74B
0.14%2.79B
8.08%2.86B
169.34%3.19B
-Including:Long term debt
--0
--0
--0
--0
0.00%1.5B
--1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
--1.5B
-Including:Long term capital lease obligation
-32.75%1.11B
0.49%1.24B
-1.32%1.27B
8.14%1.47B
-2.55%1.65B
--1.65B
-16.54%1.24B
0.31%1.29B
18.62%1.36B
42.65%1.69B
Long term pension and other post-retirement benefit plans
-3.17%2.53B
-9.87%2.55B
-8.85%2.54B
-9.75%2.55B
-8.05%2.62B
--2.62B
-3.68%2.83B
-3.89%2.79B
-2.56%2.82B
-3.03%2.84B
Non current deferred liabilities
14.98%2.25B
25.67%2.39B
41.68%2.35B
65.00%2.55B
114.47%1.96B
--1.96B
23.12%1.9B
12.18%1.66B
-6.60%1.54B
-9.52%912M
Other non current liabilities
-13.94%247M
-15.36%248M
-13.40%252M
-18.45%252M
-13.55%287M
--287M
-13.06%293M
-14.16%291M
-12.46%309M
-6.48%332M
Total non current liabilities
-23.35%6.14B
-17.15%6.43B
-14.77%6.42B
-9.53%6.82B
9.99%8B
--8B
-0.51%7.76B
0.31%7.53B
-0.17%7.54B
32.79%7.28B
Total liabilities
1.27%27.47B
-0.62%26.28B
5.79%27.07B
10.90%28.25B
-9.32%27.12B
--27.12B
-10.88%26.44B
-1.45%25.59B
-1.86%25.47B
19.26%29.91B
Shareholders'equity
Share capital
0.00%4.02B
0.00%4.02B
0.00%4.02B
0.00%4.02B
0.00%4.02B
--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
--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
0.75%4.33B
0.75%4.33B
0.54%4.3B
0.54%4.3B
--4.3B
0.54%4.3B
0.54%4.3B
0.68%4.27B
0.68%4.27B
Retained earnings
6.00%73.56B
4.81%71.97B
4.64%73.07B
2.88%70.94B
3.18%69.39B
--69.39B
2.00%68.66B
2.07%69.84B
2.15%68.96B
1.76%67.25B
Less: Treasury stock
342.81%4.22B
342.81%4.22B
-0.52%948M
-0.31%953M
-0.31%953M
--953M
-0.31%953M
-0.31%953M
-0.52%956M
-0.52%956M
Other reserves
13.72%8.78B
53.65%9.91B
70.85%8.69B
59.89%7.6B
31.58%7.72B
--7.72B
6.81%6.45B
12.79%5.09B
34.58%4.75B
107.42%5.87B
Total stockholders'equity
2.35%86.46B
4.28%86B
8.36%89.17B
5.99%85.9B
5.00%84.48B
--84.48B
2.21%82.48B
2.52%82.29B
3.46%81.05B
5.56%80.46B
Noncontrolling interests
2.57%839M
4.37%812M
17.92%875M
10.03%878M
0.00%818M
--818M
8.21%778M
5.55%742M
25.08%798M
33.66%818M
Total equity
2.35%87.3B
4.28%86.81B
8.45%90.04B
6.03%86.78B
4.95%85.3B
--85.3B
2.26%83.25B
2.54%83.03B
3.63%81.84B
5.78%81.28B
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
(FY)Nov 20, 2024(Q3)Aug 20, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -1.38%33.73B5.01%37.31B17.90%44.07B8.14%36.49B0.23%34.2B--34.2B-12.11%35.53B-14.95%37.38B-14.97%33.74B-8.46%34.12B
-Cash and cash equivalents -1.38%33.73B5.01%37.31B17.90%44.07B8.14%36.49B0.23%34.2B--34.2B-12.11%35.53B-14.95%37.38B-14.97%33.74B-8.46%34.12B
Receivables 12.82%15.99B3.48%12.33B-3.93%12.78B10.07%16.86B0.90%14.18B--14.18B12.58%11.91B17.85%13.31B0.90%15.32B6.77%14.05B
-Accounts receivable 12.82%15.99B3.48%12.33B-3.93%12.78B10.07%16.86B0.90%14.18B--14.18B12.58%11.91B17.85%13.31B0.90%15.32B6.77%14.05B
-Gross accounts receivable 12.82%15.99B3.48%12.33B-3.93%12.78B10.07%16.86B0.90%14.18B--14.18B12.58%11.91B17.85%13.31B0.90%15.32B6.77%14.05B
Inventory -1.02%30.73B-2.50%30.33B-2.88%27.32B-0.04%27.42B-2.18%31.05B--31.05B7.32%31.11B26.70%28.13B30.98%27.43B39.88%31.74B
Other current assets -0.59%4.2B-5.24%3.91B8.76%3.83B-0.79%4.38B-16.42%4.22B--4.22B-15.45%4.13B-16.06%3.52B2.86%4.42B16.66%5.05B
Total current assets 1.20%84.64B1.45%83.88B6.88%88B5.24%85.15B-1.55%83.64B--83.64B-2.59%82.68B0.85%82.33B1.01%80.9B9.69%84.96B
Non current assets
Net PPE -3.06%14.13B-0.08%14.17B1.57%14.33B6.12%15.03B1.16%14.58B--14.58B1.12%14.19B2.86%14.11B6.40%14.16B7.39%14.41B
-Gross PP&E 1.72%39.87B2.20%39.47B3.27%39.33B6.22%39.99B4.02%39.2B--39.2B4.47%38.62B3.96%38.09B5.43%37.65B6.10%37.68B
-Accumulated depreciation -4.55%-25.74B-3.52%-25.3B-4.28%-25B-6.29%-24.97B-5.79%-24.62B---24.62B-6.53%-24.44B-4.61%-23.98B-4.86%-23.49B-5.31%-23.27B
Total investment 18.78%9.27B17.13%8.76B21.87%8.54B15.88%8.54B12.45%7.81B--7.81B9.78%7.48B7.94%7.01B12.04%7.37B11.27%6.94B
-Financial asset investment 18.78%9.27B17.13%8.76B21.87%8.54B15.88%8.54B12.45%7.81B--7.81B9.78%7.48B7.94%7.01B12.04%7.37B11.27%6.94B
-Including:Available-for-sale securities 18.78%9.27B17.13%8.76B21.87%8.54B15.88%8.54B12.45%7.81B--7.81B9.78%7.48B7.94%7.01B12.04%7.37B11.27%6.94B
Goodwill and other intangible assets -4.60%684M1.84%718M-0.70%710M9.55%711M13.99%717M--717M15.20%705M20.37%715M7.27%649M2.11%629M
-Other intangible assets -4.60%684M1.84%718M-0.70%710M9.55%711M13.99%717M--717M15.20%705M20.37%715M7.27%649M2.11%629M
Defined pension benefit 10.87%4.83B28.67%4.47B29.17%4.43B29.61%4.39B30.10%4.35B--4.35B-11.45%3.47B-8.49%3.43B-5.31%3.39B-1.79%3.35B
Deferred tax assets-non current -3.58%619M-19.18%455M-12.72%453M-1.98%545M6.64%642M--642M5.23%563M10.43%519M15.35%556M22.61%602M
Other non current assets -12.90%594M4.07%640M29.84%657M130.34%668M127.33%682M--682M107.77%615M80.71%506M2.11%290M2.74%300M
Total non current assets 4.69%30.12B8.12%29.21B10.78%29.12B13.14%29.88B9.72%28.78B--28.78B3.11%27.02B3.89%26.28B6.35%26.41B7.22%26.23B
Total assets 2.09%114.77B3.10%113.09B7.82%117.12B7.19%115.03B1.11%112.42B--112.42B-1.25%109.7B1.57%108.62B2.27%107.32B9.10%111.18B
Liabilities
Current liabilities
Financial liabilities 244.06%2.09B286.70%2.12B321.12%2.17B309.00%2.14B17.21%606M--606M-6.79%549M27.72%516M53.98%522M-72.29%517M
-Current debt and capital lease obligation 244.06%2.09B286.70%2.12B321.12%2.17B309.00%2.14B17.21%606M--606M-6.79%549M27.72%516M53.98%522M-72.29%517M
-Including:Current debt --1.5B--1.5B--1.5B--1.5B------------------------
-Including:Current capital Lease obligation -3.47%585M13.48%623M30.43%673M21.65%635M17.21%606M--606M21.46%549M71.43%516M53.98%522M41.26%517M
Payables 14.30%9.23B1.44%8.55B10.07%8.49B6.82%7.99B-26.73%8.08B--8.08B-25.44%8.42B-8.81%7.71B-9.22%7.48B21.08%11.02B
-accounts payable -0.89%7.09B-9.30%7.45B-5.16%6.92B4.54%7.2B-28.84%7.16B--7.16B-24.78%8.21B-1.04%7.29B-9.03%6.89B26.58%10.06B
-Total tax payable 132.64%2.14B419.43%1.1B276.26%1.57B33.62%783M-4.77%919M--919M-44.47%211M-61.57%417M-11.35%586M-16.67%965M
Current provisions 149.40%414M4.86%151M-6.67%154M-28.17%153M-40.50%166M--166M-22.16%144M6.45%165M40.13%213M63.16%279M
Pension and other retirement benefit plans 6.63%1.25B31.49%664M-6.94%1.03B17.58%535M0.09%1.18B--1.18B-4.17%505M2.97%1.11B-9.72%455M3.16%1.18B
Accrued and deferred income -5.11%4.85B-3.82%4.51B5.06%4.75B23.68%5.4B-7.83%5.11B--5.11B-10.15%4.69B-1.78%4.53B-1.69%4.36B-18.64%5.54B
Other current liabilities -12.17%3.5B-11.78%3.86B0.50%4.06B6.48%5.23B-2.69%3.98B--3.98B7.86%4.38B7.25%4.04B3.55%4.91B709.09%4.09B
Current liabilities 11.58%21.33B6.24%19.85B14.36%20.66B19.48%21.43B-15.52%19.12B--19.12B-14.57%18.69B-2.17%18.06B-2.56%17.94B15.47%22.63B
Non current liabilities
Non current financial liabilities -64.81%1.11B-54.61%1.24B-54.39%1.27B-48.52%1.47B-1.35%3.15B--3.15B-8.22%2.74B0.14%2.79B8.08%2.86B169.34%3.19B
-Long term debt and capital lease obligation -64.81%1.11B-54.61%1.24B-54.39%1.27B-48.52%1.47B-1.35%3.15B--3.15B-8.22%2.74B0.14%2.79B8.08%2.86B169.34%3.19B
-Including:Long term debt --0--0--0--00.00%1.5B--1.5B0.00%1.5B0.00%1.5B0.00%1.5B--1.5B
-Including:Long term capital lease obligation -32.75%1.11B0.49%1.24B-1.32%1.27B8.14%1.47B-2.55%1.65B--1.65B-16.54%1.24B0.31%1.29B18.62%1.36B42.65%1.69B
Long term pension and other post-retirement benefit plans -3.17%2.53B-9.87%2.55B-8.85%2.54B-9.75%2.55B-8.05%2.62B--2.62B-3.68%2.83B-3.89%2.79B-2.56%2.82B-3.03%2.84B
Non current deferred liabilities 14.98%2.25B25.67%2.39B41.68%2.35B65.00%2.55B114.47%1.96B--1.96B23.12%1.9B12.18%1.66B-6.60%1.54B-9.52%912M
Other non current liabilities -13.94%247M-15.36%248M-13.40%252M-18.45%252M-13.55%287M--287M-13.06%293M-14.16%291M-12.46%309M-6.48%332M
Total non current liabilities -23.35%6.14B-17.15%6.43B-14.77%6.42B-9.53%6.82B9.99%8B--8B-0.51%7.76B0.31%7.53B-0.17%7.54B32.79%7.28B
Total liabilities 1.27%27.47B-0.62%26.28B5.79%27.07B10.90%28.25B-9.32%27.12B--27.12B-10.88%26.44B-1.45%25.59B-1.86%25.47B19.26%29.91B
Shareholders'equity
Share capital 0.00%4.02B0.00%4.02B0.00%4.02B0.00%4.02B0.00%4.02B--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%4.02B--4.02B0.00%4.02B0.00%4.02B0.00%4.02B0.00%4.02B
Additional paid-in capital 0.75%4.33B0.75%4.33B0.75%4.33B0.54%4.3B0.54%4.3B--4.3B0.54%4.3B0.54%4.3B0.68%4.27B0.68%4.27B
Retained earnings 6.00%73.56B4.81%71.97B4.64%73.07B2.88%70.94B3.18%69.39B--69.39B2.00%68.66B2.07%69.84B2.15%68.96B1.76%67.25B
Less: Treasury stock 342.81%4.22B342.81%4.22B-0.52%948M-0.31%953M-0.31%953M--953M-0.31%953M-0.31%953M-0.52%956M-0.52%956M
Other reserves 13.72%8.78B53.65%9.91B70.85%8.69B59.89%7.6B31.58%7.72B--7.72B6.81%6.45B12.79%5.09B34.58%4.75B107.42%5.87B
Total stockholders'equity 2.35%86.46B4.28%86B8.36%89.17B5.99%85.9B5.00%84.48B--84.48B2.21%82.48B2.52%82.29B3.46%81.05B5.56%80.46B
Noncontrolling interests 2.57%839M4.37%812M17.92%875M10.03%878M0.00%818M--818M8.21%778M5.55%742M25.08%798M33.66%818M
Total equity 2.35%87.3B4.28%86.81B8.45%90.04B6.03%86.78B4.95%85.3B--85.3B2.26%83.25B2.54%83.03B3.63%81.84B5.78%81.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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