ZOJIRUSHI CORPORATION【JP:7965】Balance sheet

Market cap

¥113.2B

P/E ratio

21x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/11	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11	2025/11
Cash and cash equivalents	-	16,936	21,648	23,755	28,318	27,202	30,441	34,391	37,274	34,119	34,198	33,726	33,177
Marketable securities, current	-	600	800	100	100	200	-	400	-	-	-	-	-
Total cash & short-term investments	-	17,536	22,448	23,855	28,418	27,402	30,441	34,791	37,274	34,119	34,198	33,726	33,177
Accounts receivable, net	-	12,804	13,866	14,029	12,279	13,394	11,937	11,720	13,159	-	-	-	-
Inventories	-	16,170	18,729	18,732	18,889	18,538	18,461	19,994	19,796	25,271	24,254	24,324	26,091
Total current assets	-	53,242	63,216	64,583	68,782	68,456	67,731	73,654	77,450	84,955	83,640	84,644	85,366
Property, plant and equipment, net	-	13,311	12,650	12,756	12,495	12,808	12,511	12,848	13,418	14,409	14,576	14,130	13,797
Marketable securities, non-current	-	6,677	7,641	7,103	7,876	7,779	7,351	6,565	6,239	6,942	7,806	9,272	11,332
Total non-current assets	-	22,124	22,803	23,438	24,145	24,338	23,775	23,364	24,463	26,229	28,777	30,125	32,965
Total assets	-	75,367	86,019	88,022	92,928	92,794	91,507	97,019	101,913	111,184	112,418	114,769	118,332
Accounts payable	-	8,482	10,226	8,925	8,505	8,159	7,361	8,967	7,945	10,057	7,157	7,093	8,010
Short-term debt	-	-	263	174	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	1,500	-	1,500	1,500	-	-	-	1,500	-	-	1,500	-
Total current liabilities	-	18,891	20,530	21,271	19,145	16,960	15,249	18,381	19,598	22,630	19,117	21,331	21,515
Long-term debt, non-current	-	1,500	3,000	1,500	1,500	1,500	1,500	1,500	-	1,500	1,500	-	-
Total non-current liabilities	-	3,911	6,675	5,606	6,110	6,087	5,239	5,720	5,478	7,276	8,001	6,133	7,226
Total liabilities	-	22,803	27,205	26,877	25,256	23,048	20,488	24,102	25,076	29,906	27,118	27,464	28,742
Common stock and paid-in capital	-	8,185	8,185	8,185	8,185	8,205	8,222	8,236	8,265	8,294	8,317	8,349	8,375
Retained earnings	-	41,456	46,824	52,637	56,421	59,098	61,288	63,474	66,090	67,253	69,394	73,555	76,058
Stockholders' equity	48,047	52,563	58,814	61,144	67,672	69,746	71,018	72,917	76,837	81,278	85,299	87,305	89,589
Total debt	-	3,000	3,263	3,174	3,000	1,500	1,500	1,500	1,500	1,500	1,500	1,500	-
Net debt	-	-14,536	-19,185	-20,681	-25,418	-25,902	-28,941	-33,291	-35,774	-32,619	-32,698	-32,226	-
D/E ratio (%)	-	5.7	5.5	5.2	4.4	2.2	2.1	2.1	2	1.8	1.8	1.7	-
Working capital	-									-	-	-	-

Raw aggregated data