Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
88,713.00
86,466.00
84,481.00
80,460.00
76,225.00
72,318.00
Shareholder's Funds
88,713.00
86,466.00
84,481.00
80,460.00
76,225.00
72,318.00
Minority Interest
876.00
839.00
818.00
818.00
612.00
599.00
Long-Term Borrowings
577.00
2,085.00
2,106.00
2,017.00
1,866.00
1,835.00
Secured Loans
577.00
2,085.00
2,106.00
2,017.00
1,866.00
1,835.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,059.00
1,630.00
1,314.00
310.00
517.00
153.00
Other Long Term Liabilities
7224
6132
6500
5774
5476
4218
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,434.00
2,532.00
2,615.00
2,844.00
2,933.00
2,853.00
Total Non-Current Liabilities
7,224.00
6,132.00
8,000.00
7,274.00
5,476.00
5,718.00
Current Liabilities
Trade Payables
8,010.00
7,093.00
7,157.00
10,057.00
7,945.00
8,967.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,434.00
2,532.00
2,615.00
2,844.00
2,933.00
2,853.00
Total Current Liabilities
21,515.00
21,331.00
19,117.00
22,630.00
19,598.00
18,381.00
Total Liabilities
1,18,328.00
1,14,768.00
1,12,416.00
1,11,182.00
1,01,911.00
97,016.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40,417.00
39,872.00
39,197.00
37,682.00
35,518.00
34,259.00
Less: Accumulated Depreciation
26,620.00
25,742.00
24,621.00
23,273.00
22,100.00
21,411.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,797.00
14,130.00
14,576.00
14,409.00
13,418.00
12,848.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11,332.00
9,272.00
7,806.00
6,942.00
6,239.00
6,565.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
789.00
594.00
682.00
300.00
292.00
286.00
Total Non-Current Assets
32,966.00
30,125.00
28,778.00
26,229.00
24,463.00
23,365.00
Current Assets Loans & Advances
Current Investments
3,609.00
3,123.00
2,986.00
3,042.00
2,064.00
2,209.00
Inventories
32,214.00
30,729.00
31,045.00
31,736.00
22,688.00
22,315.00
Sundry Debtors
17,176.00
17,246.00
15,514.00
15,580.00
14,518.00
13,288.00
Cash and Bank
29,568.00
30,603.00
31,212.00
31,077.00
35,210.00
32,582.00
Other Current Assets
82,570.00
81,705.00
80,759.00
81,438.00
74,482.00
70,396.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
85,366.00
84,644.00
83,640.00
84,955.00
77,450.00
73,654.00
Net Current Assets (Including Current Investments)
63,851.00
63,313.00
64,523.00
62,325.00
57,852.00
55,273.00
Total Current Assets Excluding Current Investments
85,366.00
84,644.00
83,640.00
84,955.00
77,450.00
73,654.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,18,332.00
1,14,769.00
1,12,418.00
1,11,184.00
1,01,913.00
97,019.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
577.00
2,085.00
2,106.00
2,017.00
1,866.00
1,835.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zojirushi Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
88,713.00
2,00,499.00
-1,11,786.00
-55.75%
Shareholder's Funds
88,713.00
2,00,499.00
-1,11,786.00
-55.75%
Minority Interest
876.00
10.00
866.00
8,660.00%
Long-Term Borrowings
577.00
39,085.00
-38,508.00
-98.52%
Secured Loans
577.00
39,085.00
-38,508.00
-98.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,059.00
-46.00
3,105.00
6,750.00%
Other Long Term Liabilities
7,224.00
10,395.00
-3,171.00
-30.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,434.00
4,118.00
-1,684.00
-40.89%
Total Non-Current Liabilities
7,224.00
45,395.00
-38,171.00
-84.09%
Current Liabilities
Trade Payables
8,010.00
15,268.00
-7,258.00
-47.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,434.00
4,118.00
-1,684.00
-40.89%
Total Current Liabilities
21,515.00
51,396.00
-29,881.00
-58.14%
Total Liabilities
1,18,328.00
2,97,300.00
-1,78,972.00
-60.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40,417.00
1,36,623.00
-96,206.00
-70.42%
Less: Accumulated Depreciation
26,620.00
86,707.00
-60,087.00
-69.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,797.00
49,916.00
-36,119.00
-72.36%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
11,332.00
37,486.00
-26,154.00
-69.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
789.00
2,641.00
-1,852.00
-70.12%
Total Non-Current Assets
32,966.00
1,10,744.00
-77,778.00
-70.23%
Current Assets Loans & Advances
Current Investments
3,609.00
3,552.00
57.00
1.60%
Inventories
32,214.00
76,356.00
-44,142.00
-57.81%
Sundry Debtors
17,176.00
38,908.00
-21,732.00
-55.85%
Cash and Bank
29,568.00
59,996.00
-30,428.00
-50.72%
Other Current Assets
82,570.00
1,78,814.00
-96,244.00
-53.82%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
85,366.00
1,86,560.00
-1,01,194.00
-54.24%
Net Current Assets (Including Current Investments)
63,851.00
1,35,164.00
-71,313.00
-52.76%
Total Current Assets Excluding Current Investments
85,366.00
1,86,560.00
-1,01,194.00
-54.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,18,332.00
2,97,304.00
-1,78,972.00
-60.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
577.00
39,085.00
-38,508.00
-98.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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