JP Stock MarketDetailed Quotes

7965 Zojirushi

Watchlist
  • 1524
  • +16+1.06%
20min DelayNot Open Jun 20 15:00 JST
103.13BMarket Cap23.22P/E (Static)

Zojirushi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)May 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
11.03%43.96B
-Cash and cash equivalents
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
11.03%43.96B
Receivables
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
4.33%11.29B
-Accounts receivable
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
4.33%11.29B
-Gross accounts receivable
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
4.33%11.29B
Inventory
-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
15.40%22.2B
Other current assets
-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
8.92%4.19B
Total current assets
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
11.08%81.64B
Non current assets
Net PPE
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
8.94%13.72B
-Gross PP&E
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
5.80%36.64B
-Accumulated depreciation
-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
-4.00%-22.92B
Total investment
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
-6.98%6.49B
-Financial asset investment
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
-6.98%6.49B
-Including:Available-for-sale securities
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
-6.98%6.49B
Goodwill and other intangible assets
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
-12.13%594M
-Other intangible assets
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
-12.13%594M
Defined pension benefit
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
52.40%3.75B
Deferred tax assets-non current
-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
-0.42%470M
Other non current assets
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
-6.04%280M
Total non current assets
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
7.77%25.3B
Total assets
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
10.28%106.94B
Liabilities
Current liabilities
Financial liabilities
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
-77.64%404M
-Current debt and capital lease obligation
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
-77.64%404M
-Including:Current debt
--1.5B
----
----
----
----
----
----
----
-90.87%137M
-93.13%103M
-Including:Current capital Lease obligation
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
-1.95%301M
Payables
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
22.10%8.45B
-accounts payable
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
22.08%7.37B
-Total tax payable
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
22.18%1.09B
Current provisions
-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
-11.43%155M
Pension and other retirement benefit plans
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
0.19%1.08B
Accrued and deferred income
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
-11.96%4.61B
Other current liabilities
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
387.56%3.76B
Current liabilities
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
15.48%18.46B
Non current liabilities
Non current financial liabilities
-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
1,473.45%2.79B
-Long term debt and capital lease obligation
-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
1,473.45%2.79B
-Including:Long term debt
--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
--1.5B
-Including:Long term capital lease obligation
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
625.99%1.29B
Long term pension and other post-retirement benefit plans
-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
0.83%2.9B
Non current deferred liabilities
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
18.71%1.48B
Other non current liabilities
-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
2.73%339M
Total non current liabilities
-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
62.05%7.51B
Total liabilities
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
25.94%25.97B
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
0.54%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
0.68%4.27B
Retained earnings
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
4.18%68.42B
Less: Treasury stock
-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
-0.52%956M
Other reserves
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
63.80%4.51B
Total stockholders'equity
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
5.99%80.27B
Noncontrolling interests
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
13.02%703M
Total equity
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
6.05%80.97B
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
(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(Q2)May 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.14%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%40.43B11.03%43.96B
-Cash and cash equivalents 8.14%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%40.43B11.03%43.96B
Receivables 10.07%16.86B0.90%14.18B0.90%14.18B12.58%11.91B17.85%13.31B0.90%15.32B6.77%14.05B6.77%14.05B18.45%10.58B4.33%11.29B
-Accounts receivable 10.07%16.86B0.90%14.18B0.90%14.18B12.58%11.91B17.85%13.31B0.90%15.32B6.77%14.05B6.77%14.05B18.45%10.58B4.33%11.29B
-Gross accounts receivable 10.07%16.86B0.90%14.18B0.90%14.18B12.58%11.91B17.85%13.31B0.90%15.32B6.77%14.05B6.77%14.05B18.45%10.58B4.33%11.29B
Inventory -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%28.99B15.40%22.2B
Other current assets -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%4.88B8.92%4.19B
Total current assets 5.24%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%84.88B11.08%81.64B
Non current assets
Net PPE 6.12%15.03B1.16%14.58B1.16%14.58B1.12%14.19B2.86%14.11B6.40%14.16B7.39%14.41B7.39%14.41B13.09%14.03B8.94%13.72B
-Gross PP&E 6.22%39.99B4.02%39.2B4.02%39.2B4.47%38.62B3.96%38.09B5.43%37.65B6.10%37.68B6.10%37.68B6.20%36.97B5.80%36.64B
-Accumulated depreciation -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-4.00%-22.92B
Total investment 15.88%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-6.98%6.49B
-Financial asset investment 15.88%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-6.98%6.49B
-Including:Available-for-sale securities 15.88%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-6.98%6.49B
Goodwill and other intangible assets 9.55%711M13.99%717M13.99%717M15.20%705M20.37%715M7.27%649M2.11%629M2.11%629M-4.67%612M-12.13%594M
-Other intangible assets 9.55%711M13.99%717M13.99%717M15.20%705M20.37%715M7.27%649M2.11%629M2.11%629M-4.67%612M-12.13%594M
Defined pension benefit 29.61%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%3.92B52.40%3.75B
Deferred tax assets-non current -1.98%545M6.64%642M6.64%642M5.23%563M10.43%519M15.35%556M22.61%602M22.61%602M22.15%535M-0.42%470M
Other non current assets 130.34%668M127.33%682M127.33%682M107.77%615M80.71%506M2.11%290M2.74%300M2.74%300M0.68%296M-6.04%280M
Total non current assets 13.14%29.88B9.72%28.78B9.72%28.78B3.11%27.02B3.89%26.28B6.35%26.41B7.22%26.23B7.22%26.23B14.23%26.2B7.77%25.3B
Total assets 7.19%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%111.08B10.28%106.94B
Liabilities
Current liabilities
Financial liabilities 309.00%2.14B17.21%606M17.21%606M-6.79%549M27.72%516M53.98%522M-72.29%517M-72.29%517M-66.42%589M-77.64%404M
-Current debt and capital lease obligation 309.00%2.14B17.21%606M17.21%606M-6.79%549M27.72%516M53.98%522M-72.29%517M-72.29%517M-66.42%589M-77.64%404M
-Including:Current debt --1.5B-----------------------------90.87%137M-93.13%103M
-Including:Current capital Lease obligation 21.65%635M17.21%606M17.21%606M21.46%549M71.43%516M53.98%522M41.26%517M41.26%517M77.95%452M-1.95%301M
Payables 6.82%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%11.3B22.10%8.45B
-accounts payable 4.54%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%10.92B22.08%7.37B
-Total tax payable 33.62%783M-4.77%919M-4.77%919M-44.47%211M-61.57%417M-11.35%586M-16.67%965M-16.67%965M36.69%380M22.18%1.09B
Current provisions -28.17%153M-40.50%166M-40.50%166M-22.16%144M6.45%165M40.13%213M63.16%279M63.16%279M14.91%185M-11.43%155M
Pension and other retirement benefit plans 17.58%535M0.09%1.18B0.09%1.18B-4.17%505M2.97%1.11B-9.72%455M3.16%1.18B3.16%1.18B0.57%527M0.19%1.08B
Accrued and deferred income 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-11.96%4.61B
Other current liabilities 6.48%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%4.06B387.56%3.76B
Current liabilities 19.48%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%21.87B15.48%18.46B
Non current liabilities
Non current financial liabilities -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%2.98B1,473.45%2.79B
-Long term debt and capital lease obligation -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%2.98B1,473.45%2.79B
-Including:Long term debt --00.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B--1.5B--1.5B--1.5B--1.5B
-Including:Long term capital lease obligation 8.14%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%1.48B625.99%1.29B
Long term pension and other post-retirement benefit plans -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%2.93B0.83%2.9B
Non current deferred liabilities 65.00%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%1.54B18.71%1.48B
Other non current liabilities -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%337M2.73%339M
Total non current liabilities -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%7.8B62.05%7.51B
Total liabilities 10.90%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%29.67B25.94%25.97B
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 0.54%4.3B0.54%4.3B0.54%4.3B0.54%4.3B0.54%4.3B0.68%4.27B0.68%4.27B0.68%4.27B0.68%4.27B0.68%4.27B
Retained earnings 2.88%70.94B3.18%69.39B3.18%69.39B2.00%68.66B2.07%69.84B2.15%68.96B1.76%67.25B1.76%67.25B3.50%67.32B4.18%68.42B
Less: Treasury stock -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-0.52%956M
Other reserves 59.89%7.6B31.58%7.72B31.58%7.72B6.81%6.45B12.79%5.09B34.58%4.75B107.42%5.87B107.42%5.87B134.41%6.04B63.80%4.51B
Total stockholders'equity 5.99%85.9B5.00%84.48B5.00%84.48B2.21%82.48B2.52%82.29B3.46%81.05B5.56%80.46B5.56%80.46B7.70%80.69B5.99%80.27B
Noncontrolling interests 10.03%878M0.00%818M0.00%818M8.21%778M5.55%742M25.08%798M33.66%818M33.66%818M21.25%719M13.02%703M
Total equity 6.03%86.78B4.95%85.3B4.95%85.3B2.26%83.25B2.54%83.03B3.63%81.84B5.78%81.28B5.78%81.28B7.81%81.41B6.05%80.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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